Share Price and Basic Stock Data
Last Updated: February 16, 2026, 9:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Birla Fashion & Retail Ltd operates in the retail apparel and accessories sector, with its stock priced at ₹72.5 and a market capitalization of ₹8,819 Cr. The company’s quarterly sales have exhibited volatility, recording ₹3,589 Cr in December 2022 and declining to ₹1,575 Cr by March 2024. However, sales rebounded to ₹4,167 Cr in December 2023, indicating a potential recovery. The trailing twelve months (TTM) sales stood at ₹7,733 Cr, reflecting a decline from the ₹12,418 Cr reported for the fiscal year ending March 2023. This significant drop in sales performance from previous years highlights the challenges faced by the company in a competitive retail environment. The sales figures indicate a recovery phase post-pandemic, but consistency in growth remains crucial for future performance.
Profitability and Efficiency Metrics
The profitability of Aditya Birla Fashion & Retail has been under pressure, with a net profit of -₹595 Cr for the TTM period, down from -₹59 Cr in March 2023. The company reported an operating profit margin (OPM) of 13% for December 2023, which is a positive indicator compared to the annual OPM of 10% for March 2025. However, the overall profitability metrics reveal challenges, as the return on equity (ROE) stood at 10.9%, while the return on capital employed (ROCE) was significantly lower at 2.87%. The cash conversion cycle (CCC) lengthened to 43 days, reflecting inefficiencies in managing working capital. Furthermore, the interest coverage ratio (ICR) of 1.54x suggests that the company is barely covering its interest obligations, posing risks for future profitability.
Balance Sheet Strength and Financial Ratios
Aditya Birla Fashion & Retail’s balance sheet reflects a total debt of ₹5,665 Cr against reserves of ₹5,032 Cr, indicating a leveraged position. The debt-to-equity ratio stood at 0.21, which is relatively low compared to the industry norms, suggesting a manageable debt level. The company’s book value per share increased to ₹55.82 as of March 2025, up from ₹35.27 in March 2023, indicating improved equity base. However, the price-to-book value (P/BV) ratio of 4.59x is elevated, which may suggest overvaluation relative to its book value. The current ratio of 1.55x indicates adequate short-term liquidity, but the quick ratio of 0.92x raises concerns about immediate liquidity. Overall, while the balance sheet demonstrates some strength, the high borrowings could pose risks if profitability does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Birla Fashion & Retail reveals a diverse ownership structure, with promoters holding 46.61% of the shares. Foreign institutional investors (FIIs) accounted for 18.62%, while domestic institutional investors (DIIs) held 8.07%, indicating a healthy interest from institutional players. The public shareholding has increased to 26.33%, suggesting growing retail investor confidence. However, the reduction in promoter holding from 55.47% in December 2022 to 46.61% by September 2025 may raise concerns about insider confidence in the company’s future. The total number of shareholders increased significantly from 2,44,828 in December 2022 to 3,91,980 in September 2025, which could reflect an increasing interest in the stock, despite the recent financial challenges.
Outlook, Risks, and Final Insight
The outlook for Aditya Birla Fashion & Retail hinges on its ability to stabilize sales and improve profitability metrics. While the rebound in sales to ₹4,167 Cr in December 2023 is promising, ongoing losses pose significant risks. Additionally, increasing competition in the retail sector and potential supply chain disruptions could further impact performance. Strengths include a diversified shareholder base and manageable debt levels, which could provide a buffer during challenging times. However, risks such as low ROCE and high P/BV ratios suggest that the stock may be overvalued given current performance metrics. A sustained improvement in profitability and operational efficiency will be crucial for restoring investor confidence and enhancing long-term growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 17.0 Cr. | 53.5 | 122/40.1 | 21.0 | 56.9 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 1,828 Cr. | 339 | 944/335 | 25.7 | 137 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 10.7 Cr. | 3.83 | 9.33/3.38 | 6.09 | 5.25 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 4,118 Cr. | 246 | 293/178 | 19.7 | 86.6 | 2.44 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,242 Cr. | 1,985 | 2,572/1,390 | 55.7 | 106 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 29,272.33 Cr | 745.95 | 34.81 | 86.77 | 0.29% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,589 | 2,880 | 3,196 | 3,226 | 4,167 | 1,575 | 1,674 | 1,761 | 2,201 | 1,719 | 1,831 | 1,982 | 2,374 |
| Expenses | 3,153 | 2,687 | 2,904 | 2,904 | 3,613 | 1,540 | 1,585 | 1,683 | 1,908 | 1,520 | 1,726 | 1,920 | 2,072 |
| Operating Profit | 436 | 193 | 292 | 323 | 553 | 35 | 89 | 77 | 293 | 199 | 106 | 62 | 302 |
| OPM % | 12% | 7% | 9% | 10% | 13% | 2% | 5% | 4% | 13% | 12% | 6% | 3% | 13% |
| Other Income | 31 | 39 | 61 | 46 | 51 | 84 | 57 | 134 | 95 | 233 | 64 | 55 | 40 |
| Interest | 132 | 142 | 187 | 208 | 245 | 152 | 132 | 141 | 151 | 143 | 113 | 124 | 132 |
| Depreciation | 318 | 348 | 367 | 389 | 444 | 287 | 274 | 286 | 296 | 302 | 316 | 325 | 350 |
| Profit before tax | 17 | -259 | -201 | -229 | -85 | -321 | -260 | -217 | -59 | -12 | -260 | -333 | -141 |
| Tax % | 36% | -25% | -20% | -12% | 27% | -17% | -17% | -19% | -28% | 93% | -10% | -11% | -3% |
| Net Profit | 11 | -195 | -162 | -200 | -108 | -266 | -215 | -175 | -42 | -24 | -234 | -295 | -137 |
| EPS in Rs | 0.17 | -1.97 | -1.49 | -1.89 | -0.82 | -2.26 | -1.59 | -1.36 | -0.48 | -0.14 | -1.74 | -2.16 | -1.25 |
Last Updated: February 6, 2026, 8:47 pm
Below is a detailed analysis of the quarterly data for Aditya Birla Fashion & Retail Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,982.00 Cr. (Sep 2025) to 2,374.00 Cr., marking an increase of 392.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,072.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,920.00 Cr. (Sep 2025) to 2,072.00 Cr., marking an increase of 152.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 302.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Sep 2025) to 302.00 Cr., marking an increase of 240.00 Cr..
- For OPM %, as of Dec 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Sep 2025) to 13.00%, marking an increase of 10.00%.
- For Other Income, as of Dec 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Sep 2025) to 40.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Dec 2025, the value is 132.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 124.00 Cr. (Sep 2025) to 132.00 Cr., marking an increase of 8.00 Cr..
- For Depreciation, as of Dec 2025, the value is 350.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 325.00 Cr. (Sep 2025) to 350.00 Cr., marking an increase of 25.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -141.00 Cr.. The value appears strong and on an upward trend. It has increased from -333.00 Cr. (Sep 2025) to -141.00 Cr., marking an increase of 192.00 Cr..
- For Tax %, as of Dec 2025, the value is -3.00%. The value appears to be increasing, which may not be favorable. It has increased from -11.00% (Sep 2025) to -3.00%, marking an increase of 8.00%.
- For Net Profit, as of Dec 2025, the value is -137.00 Cr.. The value appears strong and on an upward trend. It has increased from -295.00 Cr. (Sep 2025) to -137.00 Cr., marking an increase of 158.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -1.25. The value appears strong and on an upward trend. It has increased from -2.16 (Sep 2025) to -1.25, marking an increase of 0.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 8,118 | 8,788 | 5,249 | 8,136 | 12,418 | 6,441 | 7,351 | 7,733 |
| Expenses | 7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 6,033 | 6,653 | 7,073 |
| Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 408 | 699 | 660 |
| OPM % | 7% | 14% | 11% | 14% | 13% | 6% | 10% | 9% |
| Other Income | 63 | 63 | 73 | 103 | 123 | 319 | 525 | 450 |
| Interest | 225 | 469 | 530 | 389 | 536 | 588 | 608 | 532 |
| Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,017 | 1,166 | 1,243 |
| Profit before tax | 149 | -33 | -838 | -145 | -82 | -877 | -550 | -665 |
| Tax % | -115% | 402% | -12% | -18% | -28% | -16% | -17% | |
| Net Profit | 321 | -165 | -736 | -118 | -59 | -736 | -456 | -595 |
| EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.19 | -3.08 | -4.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -151.40% | -346.06% | 83.97% | 50.00% | -1147.46% | 38.04% |
| Change in YoY Net Profit Growth (%) | 0.00% | -194.66% | 430.03% | -33.97% | -1197.46% | 1185.50% |
Aditya Birla Fashion & Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -3% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 11% |
| 3 Years: | -9% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -11% |
| Last Year: | -11% |
Last Updated: September 4, 2025, 10:15 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 773 | 774 | 915 | 938 | 949 | 1,015 | 1,220 | 1,220 |
| Reserves | 655 | 294 | 1,729 | 1,835 | 2,394 | 3,007 | 5,592 | 5,032 |
| Borrowings | 1,703 | 5,285 | 3,600 | 4,100 | 6,573 | 9,451 | 5,017 | 5,665 |
| Other Liabilities | 3,489 | 3,406 | 3,805 | 5,321 | 6,873 | 8,317 | 4,565 | 5,723 |
| Total Liabilities | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 | 17,641 |
| Fixed Assets | 2,555 | 4,940 | 5,627 | 6,059 | 8,359 | 11,879 | 9,417 | 9,649 |
| CWIP | 22 | 48 | 38 | 103 | 204 | 171 | 181 | 271 |
| Investments | 4 | 14 | 418 | 684 | 267 | 985 | 1,749 | 1,625 |
| Other Assets | 4,039 | 4,756 | 3,966 | 5,348 | 7,960 | 8,756 | 5,046 | 6,097 |
| Total Assets | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 | 17,641 |
Below is a detailed analysis of the balance sheet data for Aditya Birla Fashion & Retail Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,220.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,220.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,032.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,592.00 Cr. (Mar 2025) to 5,032.00 Cr., marking a decrease of 560.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,665.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 5,017.00 Cr. (Mar 2025) to 5,665.00 Cr., marking an increase of 648.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,723.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,565.00 Cr. (Mar 2025) to 5,723.00 Cr., marking an increase of 1,158.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17,641.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,394.00 Cr. (Mar 2025) to 17,641.00 Cr., marking an increase of 1,247.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,417.00 Cr. (Mar 2025) to 9,649.00 Cr., marking an increase of 232.00 Cr..
- For CWIP, as of Sep 2025, the value is 271.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2025) to 271.00 Cr., marking an increase of 90.00 Cr..
- For Investments, as of Sep 2025, the value is 1,625.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,749.00 Cr. (Mar 2025) to 1,625.00 Cr., marking a decrease of 124.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,097.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,046.00 Cr. (Mar 2025) to 6,097.00 Cr., marking an increase of 1,051.00 Cr..
- For Total Assets, as of Sep 2025, the value is 17,641.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,394.00 Cr. (Mar 2025) to 17,641.00 Cr., marking an increase of 1,247.00 Cr..
However, the Borrowings (5,665.00 Cr.) are higher than the Reserves (5,032.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 592.00 | -4.00 | 580.00 | -3.00 | -5.00 | 399.00 | 694.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 35 | 42 | 34 | 26 | 73 | 19 |
| Inventory Days | 179 | 205 | 263 | 287 | 277 | 532 | 282 |
| Days Payable | 223 | 198 | 307 | 335 | 253 | 487 | 258 |
| Cash Conversion Cycle | -9 | 42 | -1 | -13 | 50 | 117 | 43 |
| Working Capital Days | -34 | -75 | -65 | -53 | -25 | -72 | -11 |
| ROCE % | 9% | -5% | 3% | 5% | -4% | -3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 18,082,269 | 0.47 | 138.84 | 31,511,905 | 2025-12-08 01:20:51 | -42.62% |
| Bandhan Large & Mid Cap Fund | 10,489,020 | 0.59 | 80.53 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 9,616,081 | 0.39 | 73.83 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 7,755,029 | 0.09 | 59.54 | 7,755,029 | 2025-04-22 17:25:43 | 0% |
| Quant Multi Cap Fund | 6,282,488 | 0.59 | 48.24 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 4,461,603 | 0.07 | 34.26 | 5,500,000 | 2025-12-08 01:20:51 | -18.88% |
| Aditya Birla Sun Life Small Cap Fund | 3,834,539 | 0.6 | 29.44 | 2,574,383 | 2026-01-26 01:50:44 | 48.95% |
| Mahindra Manulife Consumption Fund | 658,000 | 0.9 | 5.05 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
| Diluted EPS (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
| Cash EPS (Rs.) | 5.97 | 8.93 | 12.23 | 9.34 | 2.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.82 | 46.51 | 35.27 | 29.72 | 29.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.82 | 46.51 | 35.27 | 29.72 | 29.25 |
| Revenue From Operations / Share (Rs.) | 60.27 | 137.89 | 130.88 | 86.71 | 57.36 |
| PBDIT / Share (Rs.) | 7.15 | 16.65 | 16.97 | 12.79 | 6.86 |
| PBIT / Share (Rs.) | -2.41 | 0.34 | 4.04 | 2.17 | -3.66 |
| PBT / Share (Rs.) | -5.74 | -8.29 | -0.94 | -1.57 | -9.15 |
| Net Profit / Share (Rs.) | -3.59 | -7.38 | -0.69 | -1.29 | -8.04 |
| NP After MI And SOA / Share (Rs.) | -3.08 | -6.19 | -0.37 | -1.16 | -7.35 |
| PBDIT Margin (%) | 11.85 | 12.07 | 12.96 | 14.75 | 11.96 |
| PBIT Margin (%) | -4.00 | 0.24 | 3.08 | 2.50 | -6.37 |
| PBT Margin (%) | -9.52 | -6.01 | -0.71 | -1.81 | -15.94 |
| Net Profit Margin (%) | -5.95 | -5.34 | -0.53 | -1.48 | -14.01 |
| NP After MI And SOA Margin (%) | -5.10 | -4.48 | -0.28 | -1.33 | -12.81 |
| Return on Networth / Equity (%) | -5.51 | -15.56 | -1.07 | -3.92 | -25.43 |
| Return on Capital Employeed (%) | -2.31 | 0.25 | 3.84 | 3.07 | -5.62 |
| Return On Assets (%) | -2.25 | -2.80 | -0.21 | -0.87 | -6.61 |
| Long Term Debt / Equity (X) | 0.16 | 0.62 | 0.45 | 0.28 | 0.30 |
| Total Debt / Equity (X) | 0.21 | 1.11 | 0.68 | 0.44 | 0.42 |
| Asset Turnover Ratio (%) | 0.37 | 0.70 | 0.84 | 0.71 | 0.53 |
| Current Ratio (X) | 1.55 | 1.01 | 1.01 | 0.92 | 0.92 |
| Quick Ratio (X) | 0.92 | 0.48 | 0.41 | 0.41 | 0.48 |
| Inventory Turnover Ratio (X) | 2.11 | 0.33 | 0.34 | 0.35 | 0.20 |
| Interest Coverage Ratio (X) | 1.54 | 1.93 | 3.41 | 3.42 | 1.25 |
| Interest Coverage Ratio (Post Tax) (X) | -0.35 | 0.14 | 0.85 | 0.65 | -0.46 |
| Enterprise Value (Cr.) | 31932.23 | 25565.46 | 21939.74 | 29463.36 | 19322.49 |
| EV / Net Operating Revenue (X) | 4.34 | 1.83 | 1.77 | 3.62 | 3.68 |
| EV / EBITDA (X) | 36.61 | 15.13 | 13.63 | 24.54 | 30.76 |
| MarketCap / Net Operating Revenue (X) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
| Price / BV (X) | 4.59 | 5.17 | 6.08 | 10.22 | 6.97 |
| Price / Net Operating Revenue (X) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
| EarningsYield | -0.01 | -0.03 | 0.00 | 0.00 | -0.03 |
After reviewing the key financial ratios for Aditya Birla Fashion & Retail Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.53. This value is below the healthy minimum of 5. It has increased from -6.52 (Mar 24) to -3.53, marking an increase of 2.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.53. This value is below the healthy minimum of 5. It has increased from -6.52 (Mar 24) to -3.53, marking an increase of 2.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.97. This value is within the healthy range. It has decreased from 8.93 (Mar 24) to 5.97, marking a decrease of 2.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.82. It has increased from 46.51 (Mar 24) to 55.82, marking an increase of 9.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.82. It has increased from 46.51 (Mar 24) to 55.82, marking an increase of 9.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.27. It has decreased from 137.89 (Mar 24) to 60.27, marking a decrease of 77.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.15. This value is within the healthy range. It has decreased from 16.65 (Mar 24) to 7.15, marking a decrease of 9.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.41. This value is below the healthy minimum of 0. It has decreased from 0.34 (Mar 24) to -2.41, marking a decrease of 2.75.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.74. This value is below the healthy minimum of 0. It has increased from -8.29 (Mar 24) to -5.74, marking an increase of 2.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.59. This value is below the healthy minimum of 2. It has increased from -7.38 (Mar 24) to -3.59, marking an increase of 3.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.08. This value is below the healthy minimum of 2. It has increased from -6.19 (Mar 24) to -3.08, marking an increase of 3.11.
- For PBDIT Margin (%), as of Mar 25, the value is 11.85. This value is within the healthy range. It has decreased from 12.07 (Mar 24) to 11.85, marking a decrease of 0.22.
- For PBIT Margin (%), as of Mar 25, the value is -4.00. This value is below the healthy minimum of 10. It has decreased from 0.24 (Mar 24) to -4.00, marking a decrease of 4.24.
- For PBT Margin (%), as of Mar 25, the value is -9.52. This value is below the healthy minimum of 10. It has decreased from -6.01 (Mar 24) to -9.52, marking a decrease of 3.51.
- For Net Profit Margin (%), as of Mar 25, the value is -5.95. This value is below the healthy minimum of 5. It has decreased from -5.34 (Mar 24) to -5.95, marking a decrease of 0.61.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -5.10. This value is below the healthy minimum of 8. It has decreased from -4.48 (Mar 24) to -5.10, marking a decrease of 0.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.51. This value is below the healthy minimum of 15. It has increased from -15.56 (Mar 24) to -5.51, marking an increase of 10.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.31. This value is below the healthy minimum of 10. It has decreased from 0.25 (Mar 24) to -2.31, marking a decrease of 2.56.
- For Return On Assets (%), as of Mar 25, the value is -2.25. This value is below the healthy minimum of 5. It has increased from -2.80 (Mar 24) to -2.25, marking an increase of 0.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.62 (Mar 24) to 0.16, marking a decrease of 0.46.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 1.11 (Mar 24) to 0.21, marking a decrease of 0.90.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.70 (Mar 24) to 0.37, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 1.55, marking an increase of 0.54.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.92, marking an increase of 0.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 4. It has increased from 0.33 (Mar 24) to 2.11, marking an increase of 1.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 3. It has decreased from 1.93 (Mar 24) to 1.54, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 3. It has decreased from 0.14 (Mar 24) to -0.35, marking a decrease of 0.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 31,932.23. It has increased from 25,565.46 (Mar 24) to 31,932.23, marking an increase of 6,366.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has increased from 1.83 (Mar 24) to 4.34, marking an increase of 2.51.
- For EV / EBITDA (X), as of Mar 25, the value is 36.61. This value exceeds the healthy maximum of 15. It has increased from 15.13 (Mar 24) to 36.61, marking an increase of 21.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.25. This value exceeds the healthy maximum of 3. It has increased from 1.49 (Mar 24) to 4.25, marking an increase of 2.76.
- For Price / BV (X), as of Mar 25, the value is 4.59. This value exceeds the healthy maximum of 3. It has decreased from 5.17 (Mar 24) to 4.59, marking a decrease of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.25. This value exceeds the healthy maximum of 3. It has increased from 1.49 (Mar 24) to 4.25, marking an increase of 2.76.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to -0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Birla Fashion & Retail Ltd:
- Net Profit Margin: -5.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.31% (Industry Average ROCE: 19.39%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.51% (Industry Average ROE: 25.97%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 34.81)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | Piramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Mumbai Maharashtra 400070 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Chairman & Non-Exe.Director |
| Mr. Ashish Dikshit | Managing Director |
| Mr. Sangeeta Tanwani | Whole Time Director |
| Mr. Aryaman Vikram Birla | Non Executive Director |
| Ms. Ananyashree Birla | Non Executive Director |
| Mr. Sunirmal Talukdar | Independent Director |
| Mr. Nish Bhutani | Independent Director |
| Ms. Preeti Vyas | Independent Director |
| Mr. Vikram Rao | Independent Director |
| Mr. Yogesh Chaudhary | Independent Director |
| Mr. Arun Adhikari | Independent Director |
| Mr. Venkatesh Mysore | Independent Director |
| Mr. Pankaj Sood | Nominee Director |
FAQ
What is the intrinsic value of Aditya Birla Fashion & Retail Ltd?
Aditya Birla Fashion & Retail Ltd's intrinsic value (as of 16 February 2026) is ₹50.88 which is 29.82% lower the current market price of ₹72.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,819 Cr. market cap, FY2025-2026 high/low of ₹106/59.8, reserves of ₹5,032 Cr, and liabilities of ₹17,641 Cr.
What is the Market Cap of Aditya Birla Fashion & Retail Ltd?
The Market Cap of Aditya Birla Fashion & Retail Ltd is 8,819 Cr..
What is the current Stock Price of Aditya Birla Fashion & Retail Ltd as on 16 February 2026?
The current stock price of Aditya Birla Fashion & Retail Ltd as on 16 February 2026 is ₹72.5.
What is the High / Low of Aditya Birla Fashion & Retail Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aditya Birla Fashion & Retail Ltd stocks is ₹106/59.8.
What is the Stock P/E of Aditya Birla Fashion & Retail Ltd?
The Stock P/E of Aditya Birla Fashion & Retail Ltd is .
What is the Book Value of Aditya Birla Fashion & Retail Ltd?
The Book Value of Aditya Birla Fashion & Retail Ltd is 51.2.
What is the Dividend Yield of Aditya Birla Fashion & Retail Ltd?
The Dividend Yield of Aditya Birla Fashion & Retail Ltd is 0.00 %.
What is the ROCE of Aditya Birla Fashion & Retail Ltd?
The ROCE of Aditya Birla Fashion & Retail Ltd is 2.87 %.
What is the ROE of Aditya Birla Fashion & Retail Ltd?
The ROE of Aditya Birla Fashion & Retail Ltd is 10.9 %.
What is the Face Value of Aditya Birla Fashion & Retail Ltd?
The Face Value of Aditya Birla Fashion & Retail Ltd is 10.0.
