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Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
RESEARCH TOOLSreports
Total Valuation
Aditya Birla Fashion and Retail Limited has a market cap or net worth of ₹96.65B. The enterprise value is ₹187.48B.
Market Cap₹96.65B
Enterprise Value₹187.48B
Share Statistics
Aditya Birla Fashion and Retail Limited has 1,220,266,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,266,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aditya Birla Fashion and Retail Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 23.26%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)23.26%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.73M
Profits Per Employee-139.37K
Employee Count26,965
Asset Turnover0.44
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Aditya Birla Fashion and Retail Limited is -50.52. Aditya Birla Fashion and Retail Limited’s PEG ratio is 0.32.
PE Ratio-50.52
PS Ratio0.00
PB Ratio12.32
Price to Fair Value2.79
Price to FCF73.09
Price to Operating Cash Flow33.37
PEG Ratio0.32
Income Statement
In the last 12 months, Aditya Birla Fashion and Retail Limited had revenue of 73.55B and earned -3.76B in profits. Earnings per share was -5.11.
Revenue73.55B
Gross Profit41.78B
Operating Income28.30B
Pretax Income-7.18B
Net Income-3.76B
EBITDA13.17B
Earnings Per Share (EPS)-5.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aditya Birla Fashion and Retail Limited pays an annual dividend of ₹172.149, resulting in a dividend yield of ―
Dividend Per Share₹172.149
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-33.05%
50-Day Moving Average84.16
200-Day Moving Average98.23
Relative Strength Index (RSI)50.71
Average Volume (3m)2.33M
Important Dates
Aditya Birla Fashion and Retail Limited upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Aditya Birla Fashion and Retail Limited as a current ratio of 1.55, with Debt / Equity ratio of 83.82%
Current Ratio1.55
Quick Ratio0.92
Debt to Market Cap0.08
Net Debt to EBITDA3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aditya Birla Fashion and Retail Limited has paid 942.10M in taxes.
Income Tax942.10M
Effective Tax Rate-0.13
Enterprise Valuation
Aditya Birla Fashion and Retail Limited EV to EBITDA ratio is 17.63, with an EV/FCF ratio of 23.02.
EV to Sales3.16
EV to EBITDA17.63
EV to Free Cash Flow23.02
EV to Operating Cash Flow14.13
Balance Sheet
Aditya Birla Fashion and Retail Limited has ₹23.67B in cash and marketable securities with ₹50.17B in debt, giving a net cash position of ₹26.50B billion.
Cash & Marketable Securities₹23.67B
Total Debt₹50.17B
Net Cash₹26.50B
Net Cash Per Share₹21.71
Tangible Book Value Per Share₹16.69
Margins
Gross margin is 50.70%, with operating margin of 38.48%, and net profit margin of -5.11%.
Gross Margin50.70%
Operating Margin38.48%
Pretax Margin-9.77%
Net Profit Margin-5.11%
EBITDA Margin17.91%
EBIT Margin-6.66%
Analyst Forecast
The average price target for Aditya Birla Fashion and Retail Limited is ₹284.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹284.67
Price Target Upside221.66% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-6.43%
EPS Growth Forecast38.61%