Aditya Birla Fashion and Retail Limited (NSE:ABFRL)
India flag India · Delayed Price · Currency is INR
50.50
-0.39 (-0.77%)
Sep 11, 2026, 3:30 PM IST

NSE:ABFRL Statistics

Total Valuation

NSE:ABFRL has a market cap or net worth of INR 61.38 billion. The enterprise value is 116.19 billion.

Market Cap61.38B
Enterprise Value 116.19B

Important Dates

The next confirmed earnings date is Saturday, November 14, 2026.

Earnings Date Nov 14, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ABFRL has 1.22 billion shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class 1.22B
Shares Outstanding 1.22B
Shares Change (YoY) +8.90%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.73%
Owned by Institutions (%) 22.62%
Float 550.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.98
P/TBV Ratio 16.11
P/FCF Ratio n/a
P/OCF Ratio 38.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.39
EV / EBITDA 20.19
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.99
Debt / EBITDA 10.22
Debt / FCF -17.78
Interest Coverage -1.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -6.02%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.58%
Revenue Per Employee 5.68M
Profits Per Employee -529,134
Employee Count14,725
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.44B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.01, so NSE:ABFRL's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -43.14%
50-Day Moving Average 56.58
200-Day Moving Average 64.17
Relative Strength Index (RSI) 32.84
Average Volume (20 Days) 4,071,074

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 83.71 billion and -7.79 billion in losses. Loss per share was -6.41.

Revenue83.71B
Gross Profit 45.88B
Operating Income -6.81B
Pretax Income -9.89B
Net Income -7.79B
EBITDA -3.16B
EBIT -6.81B
Loss Per Share -6.41
Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 61.89 billion in debt, with a net cash position of -50.57 billion or -41.56 per share.

Cash & Cash Equivalents 11.32B
Total Debt 61.89B
Net Cash -50.57B
Net Cash Per Share -41.56
Equity (Book Value) 62.63B
Book Value Per Share 47.98
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -5.09 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow 1.61B
Capital Expenditures -5.09B
Depreciation & Amortization 3.65B
Net Borrowing -5.20B
Free Cash Flow -3.48B
FCF Per Share -2.86
Full Cash Flow Statement

Margins

Gross margin is 54.80%, with operating and profit margins of -8.13% and -9.31%.

Gross Margin 54.80%
Operating Margin -8.13%
Pretax Margin -11.81%
Profit Margin -9.31%
EBITDA Margin -3.78%
EBIT Margin -8.13%
FCF Margin n/a

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 -8.90%
Shareholder Yield -8.90%
Earnings Yield -12.69%
FCF Yield -5.67%

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

Analyst Forecast

The average price target for NSE:ABFRL is 66.33, which is 31.35% higher than the current price. The consensus rating is "Hold".

Price Target 66.33
Price Target Difference 31.35%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (3Y) 13.23%
EPS Growth Forecast (3Y) 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 2