Aditya Birla Fashion and Retail Limited (NSE:ABFRL)

NSE:ABFRL Statistics

Total Valuation

NSE:ABFRL has a market cap or net worth of INR 96.93 billion. The enterprise value is 136.46 billion.

Market Cap	96.93B
Enterprise Value	136.46B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ABFRL has 1.22 billion shares outstanding. The number of shares has increased by 14.82% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+14.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	18.70%
Float	502.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.45
P/TBV Ratio	13.18
P/FCF Ratio	24.57
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.11
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.59

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.85.

Current Ratio	1.43
Quick Ratio	0.57
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	14.36
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-3.90%
Revenue Per Employee	2.35M
Profits Per Employee	-164,271
Employee Count	33,085
Asset Turnover	0.39
Inventory Turnover	0.94

Taxes

Income Tax	-724.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.45% in the last 52 weeks. The beta is -0.41, so NSE:ABFRL's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-73.45%
50-Day Moving Average	85.01
200-Day Moving Average	138.54
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	4,173,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ABFRL had revenue of INR 77.86 billion and -5.43 billion in losses. Loss per share was -4.77.

Revenue	77.86B
Gross Profit	43.72B
Operating Income	-5.10B
Pretax Income	-8.75B
Net Income	-5.43B
EBITDA	-3.64B
EBIT	-5.10B
Loss Per Share	-4.77

Balance Sheet

The company has 21.50 billion in cash and 56.65 billion in debt, giving a net cash position of -35.16 billion or -28.91 per share.

Cash & Cash Equivalents	21.50B
Total Debt	56.65B
Net Cash	-35.16B
Net Cash Per Share	-28.91
Equity (Book Value)	66.90B
Book Value Per Share	51.53
Working Capital	19.74B

Cash Flow

In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -6.18 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow	10.13B
Capital Expenditures	-6.18B
Free Cash Flow	3.94B
FCF Per Share	3.24

Margins

Gross margin is 56.14%, with operating and profit margins of -6.56% and -6.98%.

Gross Margin	56.14%
Operating Margin	-6.56%
Pretax Margin	-11.23%
Profit Margin	-6.98%
EBITDA Margin	-4.67%
EBIT Margin	-6.56%
FCF Margin	5.07%

Dividends & Yields

NSE:ABFRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.82%
Shareholder Yield	-14.82%
Earnings Yield	-5.61%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5