Education
About Us
Working with TipRanks
Follow Us
Aditya Birla Fashion and Retail Limited (IN:ABFRL)
:ABFRL
Total Valuation
Aditya Birla Fashion and Retail Limited has a market cap or net worth of ₹69.07B. The enterprise value is ₹119.09B.
Market Cap₹69.07B
Enterprise Value₹119.09B
Share Statistics
Aditya Birla Fashion and Retail Limited has 1,220,497,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,497,900
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 12.90%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)12.90%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.74M
Profits Per Employee-139.37K
Employee Count26,965
Asset Turnover0.44
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Aditya Birla Fashion and Retail Limited is ―. Aditya Birla Fashion and Retail Limited’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.86
PB Ratio0.93
Price to Fair Value0.93
Price to FCF6.28
Price to Operating Cash Flow-69.46
PEG Ratio0.44
Income Statement
In the last 12 months, Aditya Birla Fashion and Retail Limited had revenue of 73.77B and earned -3.76B in profits. Earnings per share was -5.12.
Revenue73.77B
Gross Profit39.84B
Operating Income20.44B
Pretax Income-7.18B
Net Income-3.76B
EBITDA187.00M
Earnings Per Share (EPS)-5.12
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
Beta1.55
52-Week Price Change-37.65%
50-Day Moving Average67.58
200-Day Moving Average76.44
Relative Strength Index (RSI)28.06
Average Volume (3m)193.86K
Important Dates
Aditya Birla Fashion and Retail Limited upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Aditya Birla Fashion and Retail Limited as a current ratio of 1.55, with Debt / Equity ratio of 90.60%
Current Ratio1.55
Quick Ratio0.92
Debt to Market Cap0.23
Net Debt to EBITDA226.94
Interest Coverage Ratio3.38
Taxes
In the past 12 months, Aditya Birla Fashion and Retail Limited has paid -942.10M in taxes.
Income Tax-942.10M
Effective Tax Rate0.13
Enterprise Valuation
Aditya Birla Fashion and Retail Limited EV to EBITDA ratio is 566.03, with an EV/FCF ratio of 10.49.
EV to Sales1.43
EV to EBITDA566.03
EV to Free Cash Flow10.49
EV to Operating Cash Flow6.44
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-₹28.81
Tangible Book Value Per Share₹16.69
Margins
Gross margin is 42.15%, with operating margin of 27.71%, and net profit margin of -5.09%.
Gross Margin42.15%
Operating Margin27.71%
Pretax Margin-9.74%
Net Profit Margin-5.09%
EBITDA Margin0.25%
EBIT Margin-6.33%
Analyst Forecast
The average price target for Aditya Birla Fashion and Retail Limited is ₹75.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹75.00
Price Target Upside-8.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-32.83%
EPS Growth Forecast31.19%