India · Delayed Price · Currency is INR NSE:ABFRL Statistics
Total Valuation
NSE:ABFRL has a market cap or net worth of INR 47.83 billion. The enterprise value is 111.35 billion.
| Market Cap | 47.83B |
| Enterprise Value | 111.35B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABFRL has 1.22 billion shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 22.30% |
| Float | 556.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 19.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | n/a |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -6.15% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | -583,131 |
| Employee Count | 14,725 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -1.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 0.14, so NSE:ABFRL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 4,581,176 |
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 84.19 billion and -8.59 billion in losses. Loss per share was -7.05.
| Revenue | 84.19B |
| Gross Profit | 45.81B |
| Operating Income | -7.81B |
| Pretax Income | -11.10B |
| Net Income | -8.59B |
| EBITDA | -3.14B |
| EBIT | -7.81B |
| Loss Per Share | -7.05 |
Balance Sheet
The company has 10.18 billion in cash and 69.62 billion in debt, with a net cash position of -59.45 billion or -48.85 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 69.62B |
| Net Cash | -59.45B |
| Net Cash Per Share | -48.85 |
| Equity (Book Value) | 56.34B |
| Book Value Per Share | 42.99 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -4.50 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | -2.64B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -2.27 |
Margins
Gross margin is 54.42%, with operating and profit margins of -9.27% and -10.20%.
| Gross Margin | 54.42% |
| Operating Margin | -9.27% |
| Pretax Margin | -13.19% |
| Profit Margin | -10.20% |
| EBITDA Margin | -3.72% |
| EBIT Margin | -9.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -17.94% |
| FCF Yield | -5.77% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NSE:ABFRL is 50.27, which is 27.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 50.27 |
| Price Target Difference | 27.91% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.20% |
| 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 | 3 |