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Last Updated: April 2, 2026, 2:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 535755 | NSE: ABFRL

Aditya Birla Fashion & Retail Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹68.31Undervalued by 17.78%vs CMP ₹58.00

P/E (15.0) × ROE (10.9%) × BV (₹51.20) × DY (2.00%)

Defaults: P/E=15

₹74.13Undervalued by 27.81%vs CMP ₹58.00
MoS: +21.8% (Adequate)Confidence: 33/100 (Low)Models: 2 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹49.2639%Over (-15.1%)
Net Asset ValueAssets₹51.1924%Over (-11.7%)
EV/EBITDAEnterprise₹136.8520%Under (+135.9%)
Revenue MultipleRevenue₹90.2818%Under (+55.7%)
Consensus (4 models)₹74.13100%Undervalued
Key Drivers: EPS CAGR -27.9% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -27.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

34
Aditya Birla Fashion & Retail Ltd scores 34/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health24/100 · Weak
ROCE 2.9% WeakROE 10.9% AverageD/E 0.42 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money20/100 · Weak
FII holding down -3.84% (6mo) SellingDII holding down 6.75% MF sellingPromoter holding at 46.6% Stable
Earnings Quality40/100 · Moderate
OPM contracting (14% → 8%) Declining
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +10% YoY Growing
Industry Rank20/100 · Weak
ROCE 2.9% vs industry 19.4% Below peersROE 10.9% vs industry 26.0% Below peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Aditya Birla Fashion & Retail Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 29.1 | ROCE 2.9% | ROE 10.9% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.42x | IntCov 0.0x | Current 0.92x | Borrow/Reserve 1.13x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-456 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.26 pp | DII -0.17 pp | Prom 0.00 pp
Business Momentum
+60
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +19.8% | Q NP +53.6% | Q OPM +10.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+27.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.26 ppLatest FII% minus previous FII%
DII Change-0.17 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-14,987Latest shareholder count minus previous count
Quarterly Sales Change+19.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+53.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+10.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:33 am

Market Cap 7,084 Cr.
Current Price 58.0
Intrinsic Value₹74.13
High / Low 106/53.5
Stock P/E
Book Value 51.2
Dividend Yield0.00 %
ROCE2.87 %
ROE10.9 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aditya Birla Fashion & Retail Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Birla Fashion & Retail Ltd 7,084 Cr. 58.0 106/53.5 51.20.00 %2.87 %10.9 % 10.0
V2 Retail Ltd 6,907 Cr. 189 257/15753.2 10.60.00 %16.9 %23.3 % 1.00
Vaibhav Global Ltd 3,096 Cr. 185 293/17414.8 86.63.24 %14.0 %11.7 % 2.00
Kewal Kiran Clothing Ltd 2,717 Cr. 441 595/40820.7 1470.45 %18.8 %14.9 % 10.0
Go Fashion (India) Ltd 1,440 Cr. 267 944/23720.2 1370.00 %15.1 %14.3 % 10.0
Industry Average24,434.50 Cr470.5329.0777.230.38%19.39%25.97%5.80

All Competitor Stocks of Aditya Birla Fashion & Retail Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3,5892,8803,1963,2264,1671,5751,6741,7612,2011,7191,8311,9822,374
Expenses 3,1532,6872,9042,9043,6131,5401,5851,6831,9081,5201,7261,9202,072
Operating Profit 43619329232355335897729319910662302
OPM % 12%7%9%10%13%2%5%4%13%12%6%3%13%
Other Income 3139614651845713495233645540
Interest 132142187208245152132141151143113124132
Depreciation 318348367389444287274286296302316325350
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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:16 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8,1188,7885,2498,13612,4186,4417,3517,906
Expenses 7,5257,5284,6666,99810,8606,0336,6537,237
Operating Profit 5931,2595831,1381,557408699669
OPM % 7%14%11%14%13%6%10%8%
Other Income 636373103123319525391
Interest 225469530389536588608513
Depreciation 2828859639971,2271,0171,1661,292
Profit before tax 149-33-838-145-82-877-550-746
Tax % -115%402%-12%-18%-28%-16%-17%
Net Profit 321-165-736-118-59-736-456-690
EPS in Rs 3.72-1.89-7.93-1.16-0.38-6.19-3.08-5.29
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7737749159389491,0151,2201,220
Reserves 6552941,7291,8352,3943,0075,5925,032
Borrowings 1,7035,2853,6004,1006,5739,4515,0175,665
Other Liabilities 3,4893,4063,8055,3216,8738,3174,5655,723
Total Liabilities 6,6219,75810,04912,19516,79021,79016,39417,641
Fixed Assets 2,5554,9405,6276,0598,35911,8799,4179,649
CWIP 224838103204171181271
Investments 4144186842679851,7491,625
Other Assets 4,0394,7563,9665,3487,9608,7565,0466,097
Total Assets 6,6219,75810,04912,19516,79021,79016,39417,641

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5286441,1049516361,3411,644
Cash from Investing Activity + -277-551-855-553-387-2,992-1,665
Cash from Financing Activity + -266116-269-5263261,412334
Net Cash Flow -15210-21-128574-239313
Free Cash Flow 248332945632-356001,051
CFO/OP 92%52%190%85%41%339%240%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow592.00-4.00580.00-3.00-5.00399.00694.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 35354234267319
Inventory Days 179205263287277532282
Days Payable 223198307335253487258
Cash Conversion Cycle -942-1-135011743
Working Capital Days -34-75-65-53-25-72-11
ROCE %9%-5%3%5%-4%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.47%55.47%55.45%55.45%51.85%51.97%49.25%49.24%46.58%46.58%46.61%46.61%
FIIs 14.39%14.20%14.03%14.15%19.50%19.99%19.68%18.35%22.20%17.63%18.62%18.36%
DIIs 18.45%16.86%17.01%17.00%14.84%14.45%14.76%14.56%14.65%12.14%8.07%7.90%
Government 0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 10.77%12.94%13.01%12.91%13.35%13.12%15.89%17.43%16.23%23.29%26.33%26.79%
Others 0.51%0.51%0.50%0.50%0.46%0.45%0.42%0.41%0.36%0.35%0.35%0.34%
No. of Shareholders 2,57,4092,91,9062,99,0832,89,6933,12,4003,00,8683,00,2703,21,6233,20,9573,93,5183,91,9803,76,993

Shareholding Pattern Chart

No. of Shareholders

Aditya Birla Fashion & Retail Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 18,082,269 0.44 120.0831,511,9052025-12-08 01:20:51-42.62%
Bandhan Large & Mid Cap Fund 10,489,020 0.5 69.66N/AN/AN/A
Bandhan Small Cap Fund 9,616,081 0.33 63.86N/AN/AN/A
Nippon India Small Cap Fund 7,755,029 0.08 51.57,755,0292025-04-22 17:25:430%
Quant Multi Cap Fund 6,282,488 0.56 41.72N/AN/AN/A
Nippon India Multi Cap Fund 4,461,603 0.06 29.635,500,0002025-12-08 01:20:51-18.88%
Aditya Birla Sun Life Small Cap Fund 3,834,539 0.53 25.472,574,3832026-01-26 01:50:4448.95%
ICICI Prudential Multicap Fund 1,500,000 0.06 9.96N/AN/AN/A
Mahindra Manulife Consumption Fund 658,000 0.85 4.37N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 5.978.9312.239.342.48
Book Value[Excl.RevalReserv]/Share (Rs.) 55.8246.5135.2729.7229.25
Book Value[Incl.RevalReserv]/Share (Rs.) 55.8246.5135.2729.7229.25
Revenue From Operations / Share (Rs.) 60.27137.89130.8886.7157.36
PBDIT / Share (Rs.) 7.1516.6516.9712.796.86
PBIT / Share (Rs.) -2.410.344.042.17-3.66
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 (%) 11.8512.0712.9614.7511.96
PBIT Margin (%) -4.000.243.082.50-6.37
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 (%) -2.310.253.843.07-5.62
Return On Assets (%) -2.25-2.80-0.21-0.87-6.61
Long Term Debt / Equity (X) 0.160.620.450.280.30
Total Debt / Equity (X) 0.211.110.680.440.42
Asset Turnover Ratio (%) 0.370.700.840.710.53
Current Ratio (X) 1.551.011.010.920.92
Quick Ratio (X) 0.920.480.410.410.48
Inventory Turnover Ratio (X) 2.110.330.340.350.20
Interest Coverage Ratio (X) 1.541.933.413.421.25
Interest Coverage Ratio (Post Tax) (X) -0.350.140.850.65-0.46
Enterprise Value (Cr.) 31932.2325565.4621939.7429463.3619322.49
EV / Net Operating Revenue (X) 4.341.831.773.623.68
EV / EBITDA (X) 36.6115.1313.6324.5430.76
MarketCap / Net Operating Revenue (X) 4.251.491.643.483.51
Price / BV (X) 4.595.176.0810.226.97
Price / Net Operating Revenue (X) 4.251.491.643.483.51
EarningsYield -0.01-0.030.000.00-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Retail - Apparel/AccessoriesPiramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Mumbai Maharashtra 400070Contact not found
Management
NamePosition Held
Mr. Kumar Mangalam BirlaChairman & Non-Exe.Director
Mr. Ashish DikshitManaging Director
Mr. Sangeeta TanwaniWhole Time Director
Mr. Aryaman Vikram BirlaNon Executive Director
Ms. Ananyashree BirlaNon Executive Director
Mr. Sunirmal TalukdarIndependent Director
Mr. Nish BhutaniIndependent Director
Ms. Preeti VyasIndependent Director
Mr. Vikram RaoIndependent Director
Mr. Yogesh ChaudharyIndependent Director
Mr. Arun AdhikariIndependent Director
Mr. Venkatesh MysoreIndependent Director
Mr. Pankaj SoodNominee Director

FAQ

What is the intrinsic value of Aditya Birla Fashion & Retail Ltd and is it undervalued?

As of 05 April 2026, Aditya Birla Fashion & Retail Ltd's intrinsic value is ₹74.13, which is 27.81% higher than the current market price of ₹58.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.9 %), book value (₹51.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aditya Birla Fashion & Retail Ltd?

Aditya Birla Fashion & Retail Ltd is trading at ₹58.00 as of 05 April 2026, with a FY2026-2027 high of ₹106 and low of ₹53.5. The stock is currently near its 52-week low. Market cap stands at ₹7,084 Cr..

How does Aditya Birla Fashion & Retail Ltd's P/E ratio compare to its industry?

Aditya Birla Fashion & Retail Ltd has a P/E ratio of , which is below the industry average of 29.07. This is broadly in line with or below the industry average.

Is Aditya Birla Fashion & Retail Ltd financially healthy?

Key indicators for Aditya Birla Fashion & Retail Ltd: ROCE of 2.87 % is on the lower side compared to the industry average of 19.39%. Dividend yield is 0.00 %.

Is Aditya Birla Fashion & Retail Ltd profitable and how is the profit trend?

Aditya Birla Fashion & Retail Ltd reported a net profit of ₹-456 Cr in Mar 2025 on revenue of ₹7,351 Cr. Compared to ₹-118 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aditya Birla Fashion & Retail Ltd pay dividends?

Aditya Birla Fashion & Retail Ltd has a dividend yield of 0.00 % at the current price of ₹58.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Fashion & Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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