Aditya Birla Lifestyle Brands Limited (NSE:ABLBL)

NSE:ABLBL Statistics

Total Valuation

NSE:ABLBL has a market cap or net worth of INR 126.01 billion. The enterprise value is 155.11 billion.

Market Cap	126.01B
Enterprise Value	155.11B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABLBL has 1.22 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	23.13%
Float	692.58M

Valuation Ratios

The trailing PE ratio is 73.22 and the forward PE ratio is 46.35. NSE:ABLBL's PEG ratio is 1.36.

PE Ratio	73.22
Forward PE	46.35
PS Ratio	1.49
PB Ratio	8.92
P/TBV Ratio	36.36
P/FCF Ratio	14.11
P/OCF Ratio	10.34
PEG Ratio	1.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 17.37.

EV / Earnings	90.68
EV / Sales	1.83
EV / EBITDA	10.85
EV / EBIT	24.48
EV / FCF	17.37

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.14.

Current Ratio	1.07
Quick Ratio	0.30
Debt / Equity	2.14
Debt / EBITDA	2.11
Debt / FCF	3.38
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	14.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	1.53

Taxes

In the past 12 months, NSE:ABLBL has paid 491.50 million in taxes.

Income Tax	491.50M
Effective Tax Rate	22.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	101.41
200-Day Moving Average	122.10
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	2,164,231

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 84.81 billion and earned 1.71 billion in profits. Earnings per share was 1.41.

Revenue	84.81B
Gross Profit	50.82B
Operating Income	6.34B
Pretax Income	2.20B
Net Income	1.71B
EBITDA	14.29B
EBIT	6.34B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 1.08 billion in cash and 30.18 billion in debt, with a net cash position of -29.10 billion or -23.84 per share.

Cash & Cash Equivalents	1.08B
Total Debt	30.18B
Net Cash	-29.10B
Net Cash Per Share	-23.84
Equity (Book Value)	14.12B
Book Value Per Share	11.66
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -3.26 billion, giving a free cash flow of 8.93 billion.

Operating Cash Flow	12.19B
Capital Expenditures	-3.26B
Depreciation & Amortization	7.95B
Net Borrowing	-6.43B
Free Cash Flow	8.93B
FCF Per Share	7.32

Margins

Gross margin is 59.92%, with operating and profit margins of 7.47% and 2.02%.

Gross Margin	59.92%
Operating Margin	7.47%
Pretax Margin	2.60%
Profit Margin	2.02%
EBITDA Margin	16.85%
EBIT Margin	7.47%
FCF Margin	10.53%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	1.36%
FCF Yield	7.09%

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	6