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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 ₹93.35B. The enterprise value is ₹142.28B.
Market Cap₹93.35B
Enterprise Value₹142.28B
Share Statistics
Aditya Birla Fashion and Retail Limited has 1,220,492,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,492,400
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 1.32.
PE Ratio―
PS Ratio2.57
PB Ratio2.79
Price to Fair Value2.79
Price to FCF18.81
Price to Operating Cash Flow0.00
PEG Ratio1.32
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 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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-28.81%
50-Day Moving Average84.06
200-Day Moving Average85.19
Relative Strength Index (RSI)37.75
Average Volume (3m)283.58K
Important Dates
Aditya Birla Fashion and Retail Limited upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Aditya Birla Fashion and Retail Limited as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio0.92
Debt to Market Cap0.08
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 1.24K, with an EV/FCF ratio of 23.02.
EV to Sales3.15
EV to EBITDA1.24K
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 ₹0.00 in debt, giving a net cash position of ₹23.67B billion.
Cash & Marketable Securities₹23.67B
Total Debt₹0.00
Net Cash₹23.67B
Net Cash Per Share₹19.40
Tangible Book Value Per Share₹16.69
Margins
Gross margin is 58.26%, with operating margin of 27.71%, and net profit margin of -5.09%.
Gross Margin58.26%
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 ₹131.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹131.00
Price Target Upside59.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-32.83%
EPS Growth Forecast31.19%