Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)

NSE:ABLBL Statistics

Total Valuation

NSE:ABLBL has a market cap or net worth of INR 126.87 billion. The enterprise value is 159.01 billion.

Market Cap	126.87B
Enterprise Value	159.01B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABLBL has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	22.98%
Float	691.97M

Valuation Ratios

The trailing PE ratio is 93.53 and the forward PE ratio is 33.98. NSE:ABLBL's PEG ratio is 0.90.

PE Ratio	93.53
Forward PE	33.98
PS Ratio	1.59
PB Ratio	9.68
P/TBV Ratio	57.98
P/FCF Ratio	12.47
P/OCF Ratio	10.14
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 15.63.

EV / Earnings	108.78
EV / Sales	2.00
EV / EBITDA	14.23
EV / EBIT	33.40
EV / FCF	15.63

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.67.

Current Ratio	0.95
Quick Ratio	0.31
Debt / Equity	2.67
Debt / EBITDA	3.13
Debt / FCF	3.44
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABLBL has paid 482.20 million in taxes.

Income Tax	482.20M
Effective Tax Rate	24.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	2,180,116

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:ABLBL had revenue of INR 79.59 billion and earned 1.46 billion in profits. Earnings per share was 1.11.

Revenue	79.59B
Gross Profit	45.61B
Operating Income	4.76B
Pretax Income	1.94B
Net Income	1.46B
EBITDA	6.19B
EBIT	4.76B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 2.82 billion in cash and 34.96 billion in debt, with a net cash position of -32.14 billion or -26.33 per share.

Cash & Cash Equivalents	2.82B
Total Debt	34.96B
Net Cash	-32.14B
Net Cash Per Share	-26.33
Equity (Book Value)	13.10B
Book Value Per Share	10.62
Working Capital	-2.61B

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -2.34 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-2.34B
Free Cash Flow	10.17B
FCF Per Share	8.34

Margins

Gross margin is 57.31%, with operating and profit margins of 5.98% and 1.84%.

Gross Margin	57.31%
Operating Margin	5.98%
Pretax Margin	2.44%
Profit Margin	1.84%
EBITDA Margin	7.77%
EBIT Margin	5.98%
FCF Margin	12.78%

Dividends & Yields

NSE:ABLBL 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	8.02%

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
Graham Upside

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