Share Price and Basic Stock Data
Last Updated: October 18, 2025, 4:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Aditya Birla Fashion & Retail Ltd currently trades at ₹91.5 with a market capitalization of ₹11,165 Cr. The company’s price-to-earnings ratio is not provided, but its return on equity stands at 10.9%, while the return on capital employed is at a relatively lower 2.87%. With an operating profit margin of 6% and a net profit of -₹456 Cr, it faces profitability challenges. The company’s promoter holding is healthy at 46.58%, but institutional ownership by FIIs and DIIs is moderate at 17.63% and 12.14%, respectively. The public holds 23.29% of the shares. Aditya Birla Fashion & Retail Ltd’s reserves stand at ₹5,592 Cr, with significant borrowings of ₹5,017 Cr, leading to a high price-to-book value of 5.17x and interest coverage ratio of 1.93x. The company’s cash conversion cycle of 43 days is efficient, indicating strong working capital management.Strengths of Aditya Birla Fashion & Retail Ltd lie in its strong promoter backing, efficient working capital management, and a sizable retail presence. However, risks include the high level of borrowings, negative net profit, and relatively low return on capital employed compared to sector averages. Moving forward, the company’s outlook could improve through a strategic debt reduction plan, operational efficiency enhancements to boost profitability, and diversification into higher-margin segments within the retail industry. Conversely, a worsening economic environment could increase pressure on the company’s already strained financials, impacting its ability to service debt and invest in growth initiatives. In conclusion, investors should closely monitor the company’s efforts to address its financial leverage and enhance operational performance to navigate potential risks and capitalize on its market strengths.Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Birla Fashion & Retail Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mish Designs Ltd | 16.1 Cr. | 50.4 | 209/44.6 | 18.0 | 56.3 | 0.00 % | 9.11 % | 6.06 % | 10.0 |
| Go Fashion (India) Ltd | 3,587 Cr. | 664 | 1,279/660 | 41.2 | 129 | 0.00 % | 15.1 % | 14.3 % | 10.0 |
| 7NR Retail Ltd | 24.6 Cr. | 4.39 | 9.33/4.01 | 34.2 | 5.19 | 0.00 % | 2.16 % | 1.14 % | 10.0 |
| Vaibhav Global Ltd | 3,690 Cr. | 221 | 339/178 | 22.6 | 81.2 | 2.71 % | 14.0 % | 11.7 % | 2.00 |
| V2 Retail Ltd | 7,988 Cr. | 2,309 | 2,494/1,062 | 99.4 | 100 | 0.00 % | 16.9 % | 23.3 % | 10.0 |
| Industry Average | 33,288.67 Cr | 867.90 | 49.97 | 82.93 | 0.32% | 19.39% | 25.97% | 6.70 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,875 | 3,075 | 3,589 | 2,880 | 3,196 | 3,226 | 4,167 | 1,575 | 1,674 | 3,644 | 2,201 | 1,719 | 1,831 |
| Expenses | 2,406 | 2,679 | 3,153 | 2,687 | 2,904 | 2,904 | 3,613 | 1,540 | 1,585 | 3,286 | 1,908 | 1,520 | 1,726 |
| Operating Profit | 468 | 396 | 436 | 193 | 292 | 323 | 553 | 35 | 89 | 358 | 293 | 199 | 106 |
| OPM % | 16% | 13% | 12% | 7% | 9% | 10% | 13% | 2% | 5% | 10% | 13% | 12% | 6% |
| Other Income | 32 | 22 | 31 | 39 | 61 | 46 | 51 | 84 | 57 | 75 | 98 | 233 | 64 |
| Interest | 94 | 104 | 132 | 142 | 187 | 208 | 245 | 152 | 132 | 250 | 151 | 143 | 113 |
| Depreciation | 270 | 291 | 318 | 348 | 367 | 389 | 444 | 287 | 274 | 461 | 301 | 302 | 316 |
| Profit before tax | 135 | 24 | 17 | -259 | -201 | -229 | -85 | -321 | -260 | -278 | -60 | -12 | -260 |
| Tax % | 30% | -24% | 36% | -25% | -20% | -12% | 27% | -17% | -17% | -23% | -30% | 93% | -10% |
| Net Profit | 94 | 29 | 11 | -195 | -162 | -200 | -108 | -266 | -215 | -215 | -42 | -24 | -234 |
| EPS in Rs | 1.04 | 0.40 | 0.17 | -1.97 | -1.49 | -1.89 | -0.82 | -2.26 | -1.59 | -1.74 | -0.48 | -0.14 | -1.74 |
Last Updated: August 20, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Aditya Birla Fashion & Retail Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,831.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,719.00 Cr. (Mar 2025) to 1,831.00 Cr., marking an increase of 112.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,726.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,520.00 Cr. (Mar 2025) to 1,726.00 Cr., marking an increase of 206.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 93.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 6.00%, marking a decrease of 6.00%.
- For Other Income, as of Jun 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 233.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 169.00 Cr..
- For Interest, as of Jun 2025, the value is 113.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 143.00 Cr. (Mar 2025) to 113.00 Cr., marking a decrease of 30.00 Cr..
- For Depreciation, as of Jun 2025, the value is 316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 14.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -260.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Mar 2025) to -260.00 Cr., marking a decrease of 248.00 Cr..
- For Tax %, as of Jun 2025, the value is -10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 93.00% (Mar 2025) to -10.00%, marking a decrease of 103.00%.
- For Net Profit, as of Jun 2025, the value is -234.00 Cr.. The value appears to be declining and may need further review. It has decreased from -24.00 Cr. (Mar 2025) to -234.00 Cr., marking a decrease of 210.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.74. The value appears to be declining and may need further review. It has decreased from -0.14 (Mar 2025) to -1.74, marking a decrease of 1.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:47 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 | 9,395 |
| Expenses | 7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 6,033 | 6,653 | 8,439 |
| Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 408 | 699 | 956 |
| OPM % | 7% | 14% | 11% | 14% | 13% | 6% | 10% | 10% |
| Other Income | 63 | 63 | 73 | 103 | 123 | 319 | 525 | 470 |
| Interest | 225 | 469 | 530 | 389 | 536 | 588 | 608 | 657 |
| Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,017 | 1,166 | 1,379 |
| Profit before tax | 149 | -33 | -838 | -145 | -82 | -877 | -550 | -610 |
| Tax % | -115% | 402% | -12% | -18% | -28% | -16% | -17% | |
| Net Profit | 321 | -165 | -736 | -118 | -59 | -736 | -456 | -514 |
| EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.19 | -3.08 | -4.10 |
| 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: October 10, 2025, 1:33 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 773 | 774 | 915 | 938 | 949 | 1,015 | 1,220 |
| Reserves | 655 | 294 | 1,729 | 1,835 | 2,394 | 3,007 | 5,592 |
| Borrowings | 1,703 | 5,285 | 3,600 | 4,100 | 6,573 | 9,451 | 5,017 |
| Other Liabilities | 3,489 | 3,406 | 3,805 | 5,321 | 6,873 | 8,317 | 4,565 |
| Total Liabilities | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 |
| Fixed Assets | 2,555 | 4,940 | 5,627 | 6,059 | 8,359 | 11,879 | 9,417 |
| CWIP | 22 | 48 | 38 | 103 | 204 | 171 | 181 |
| Investments | 4 | 14 | 418 | 684 | 267 | 985 | 1,749 |
| Other Assets | 4,039 | 4,756 | 3,966 | 5,348 | 7,960 | 8,756 | 5,046 |
| Total Assets | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,790 | 16,394 |
Below is a detailed analysis of the balance sheet data for Aditya Birla Fashion & Retail Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,220.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,015.00 Cr. (Mar 2024) to 1,220.00 Cr., marking an increase of 205.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,592.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,007.00 Cr. (Mar 2024) to 5,592.00 Cr., marking an increase of 2,585.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5,017.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9,451.00 Cr. (Mar 2024) to 5,017.00 Cr., marking a decrease of 4,434.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,565.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,317.00 Cr. (Mar 2024) to 4,565.00 Cr., marking a decrease of 3,752.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16,394.00 Cr.. The value appears to be improving (decreasing). It has decreased from 21,790.00 Cr. (Mar 2024) to 16,394.00 Cr., marking a decrease of 5,396.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 9,417.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,879.00 Cr. (Mar 2024) to 9,417.00 Cr., marking a decrease of 2,462.00 Cr..
- For CWIP, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 1,749.00 Cr.. The value appears strong and on an upward trend. It has increased from 985.00 Cr. (Mar 2024) to 1,749.00 Cr., marking an increase of 764.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,046.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,756.00 Cr. (Mar 2024) to 5,046.00 Cr., marking a decrease of 3,710.00 Cr..
- For Total Assets, as of Mar 2025, the value is 16,394.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21,790.00 Cr. (Mar 2024) to 16,394.00 Cr., marking a decrease of 5,396.00 Cr..
Notably, the Reserves (5,592.00 Cr.) exceed the Borrowings (5,017.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
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 | 31,511,905 | 4.13 | 1100.4 | 31,511,905 | 2025-04-22 17:25:43 | 0% |
| Nippon India Small Cap Fund | 7,755,029 | 0.43 | 270.81 | 7,755,029 | 2025-04-22 17:25:43 | 0% |
| Quant Active Fund | 7,707,703 | 2.4 | 269.15 | 7,707,703 | 2025-04-22 17:25:43 | 0% |
| Tata Large & Mid Cap Fund - Regular Plan | 6,000,000 | 2.41 | 209.52 | 6,000,000 | 2025-04-22 17:25:43 | 0% |
| Tata Large & Mid Cap Fund - Regular Plan | 6,000,000 | 2.41 | 209.52 | 6,000,000 | 2025-04-22 17:25:43 | 0% |
| Nippon India Multi Cap Fund | 5,500,000 | 0.48 | 192.06 | 5,500,000 | 2025-04-22 17:25:43 | 0% |
| Quant Flexi Cap Fund | 3,975,000 | 1.75 | 138.81 | 3,975,000 | 2025-04-22 17:25:43 | 0% |
| Nippon India Arbitrage Fund | 3,972,800 | 0.91 | 138.73 | 3,972,800 | 2025-04-22 17:25:43 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 3,562,000 | 0.23 | 124.39 | 3,562,000 | 2025-04-22 17:25:43 | 0% |
| Aditya Birla Sun Life Midcap Fund | 2,400,000 | 1.3 | 83.81 | 2,400,000 | 2025-04-22 17:25:43 | 0% |
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.) | 55.83 | 46.51 | 35.27 | 29.72 | 29.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.83 | 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) | 0.15 | 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.) | 31917.50 | 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) | 36.60 | 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 55.83. It has increased from 46.51 (Mar 24) to 55.83, marking an increase of 9.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.83. It has increased from 46.51 (Mar 24) to 55.83, marking an increase of 9.32.
- 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 0.15. This value is below the healthy minimum of 4. It has decreased from 0.33 (Mar 24) to 0.15, marking a decrease of 0.18.
- 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 31,917.50. It has increased from 25,565.46 (Mar 24) to 31,917.50, marking an increase of 6,352.04.
- 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 36.60. This value exceeds the healthy maximum of 15. It has increased from 15.13 (Mar 24) to 36.60, marking an increase of 21.47.
- 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: 49.97)
- 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
Aditya Birla Fashion and Retail Ltd. is a Public Limited Listed company incorporated on 19/04/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L18101MH2007PLC233901 and registration number is 233901. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 5608.90 Cr. and Equity Capital is Rs. 1220.26 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Apparel/Accessories | Piramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Mumbai Maharashtra 400070 | secretarial@abfrl.adityabirla.com http://www.abfrl.com |
| 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 18 October 2025) is 74.45 which is 9.54% lower the current market price of 82.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,040 Cr. market cap, FY2025-2026 high/low of 119/70.6, reserves of ₹5,592 Cr, and liabilities of 16,394 Cr.
What is the Market Cap of Aditya Birla Fashion & Retail Ltd?
The Market Cap of Aditya Birla Fashion & Retail Ltd is 10,040 Cr..
What is the current Stock Price of Aditya Birla Fashion & Retail Ltd as on 18 October 2025?
The current stock price of Aditya Birla Fashion & Retail Ltd as on 18 October 2025 is 82.3.
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 119/70.6.
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 55.8.
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.