Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
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Total Valuation
Aditya Birla Fashion and Retail Limited has a market cap or net worth of ₹78.55B. The enterprise value is ₹135.67B.
Market Cap₹78.55B
Enterprise Value₹135.67B
Share Statistics
Aditya Birla Fashion and Retail Limited has 1,220,510,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,510,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aditya Birla Fashion and Retail Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.03M
Profits Per Employee-287.74K
Employee Count26,965
Asset Turnover0.46
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Aditya Birla Fashion and Retail Limited is ―. Aditya Birla Fashion and Retail Limited’s PEG ratio is -0.34.
PE Ratio―
PS Ratio0.80
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-13.62
Price to Operating Cash Flow-78.80
PEG Ratio-0.34
Income Statement
In the last 12 months, Aditya Birla Fashion and Retail Limited had revenue of 81.77B and earned -7.76B in profits. Earnings per share was -6.38.
Revenue81.77B
Gross Profit21.00B
Operating Income-6.53B
Pretax Income-9.28B
Net Income-7.76B
EBITDA6.87B
Earnings Per Share (EPS)-6.38
Cash Flow
In the last 12 months, operating cash flow was -995.60M and capital expenditures -2.60B, giving a free cash flow of -3.59B billion.
Operating Cash Flow-995.60M
Free Cash Flow-3.59B
Free Cash Flow per Share-2.94
Dividends & Yields
Aditya Birla Fashion and Retail Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-26.29%
50-Day Moving Average62.15
200-Day Moving Average73.37
Relative Strength Index (RSI)51.22
Average Volume (3m)193.86K
Important Dates
Aditya Birla Fashion and Retail Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Aditya Birla Fashion and Retail Limited as a current ratio of 1.25, with Debt / Equity ratio of 105.99%
Current Ratio1.25
Quick Ratio0.65
Debt to Market Cap0.40
Net Debt to EBITDA8.31
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, Aditya Birla Fashion and Retail Limited has paid -982.40M in taxes.
Income Tax-982.40M
Effective Tax Rate0.11
Enterprise Valuation
Aditya Birla Fashion and Retail Limited EV to EBITDA ratio is 17.86, with an EV/FCF ratio of -25.49.
EV to Sales1.50
EV to EBITDA17.86
EV to Free Cash Flow-25.49
EV to Operating Cash Flow442.52
Balance Sheet
Aditya Birla Fashion and Retail Limited has ₹21.50B in cash and marketable securities with ₹56.65B in debt, giving a net cash position of -₹35.16B billion.
Cash & Marketable Securities₹21.50B
Total Debt₹56.65B
Net Cash-₹35.16B
Net Cash Per Share-₹28.80
Tangible Book Value Per Share₹6.62
Margins
Gross margin is 33.25%, with operating margin of -7.98%, and net profit margin of -9.49%.
Gross Margin33.25%
Operating Margin-7.98%
Pretax Margin-11.35%
Net Profit Margin-9.49%
EBITDA Margin8.40%
EBIT Margin-7.98%
Analyst Forecast
The average price target for Aditya Birla Fashion and Retail Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-37.56%
EPS Growth Forecast-57.88%