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

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

Aditya Birla Fashion & Retail Ltd is trading at 54.00 as of 28 August 2026, with a FY2026-2027 high of 95.0 and low of 53.5. The stock is currently near its 52-week low. Market cap stands at 6,585 Cr..

Q: Is Aditya Birla Fashion & Retail Ltd financially healthy?

Key indicators: ROCE of 3.76 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹79.57Undervalued by 47.35%vs CMP ₹54.00

P/E (15.0) × ROE (13.6%) × BV (₹47.80) × DY (2.00%)

Defaults: P/E=15

₹75.76Undervalued by 40.30%vs CMP ₹54.00

MoS: +28.7% (Adequate)Confidence: 33/100 (Low)Models: 2 Under, 1 Fair, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹57.38	39%	Fair (+6.3%)
Net Asset Value	Assets	₹47.89	24%	Over (-11.3%)
EV/EBITDA	Enterprise	₹132.77	20%	Under (+145.9%)
Revenue Multiple	Revenue	₹90.42	18%	Under (+67.4%)
Consensus (4 models)		₹75.76	100%	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

Analyst Summary

Aditya Birla Fashion & Retail Ltd operates in the Retail - Apparel/Accessories segment, NSE: ABFRL | BSE: 535755, current market price is ₹54.00, market cap is 6,585 Cr.. At a glance, ROE is 13.6 %, ROCE is 3.76 %, book value is 47.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹75.76, which is about 40.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹7,351 Cr versus the prior period change of 14.1%, while latest net profit is about ₹-456 Cr with a prior-period change of 38.0%. The 52-week range shown on this page is 95.0/53.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAditya 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…

This summary is generated from the stock page data available for Aditya Birla Fashion & Retail Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Aditya Birla Fashion & Retail Ltd scores 37/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health29/100 · Weak

ROCE 3.8% WeakROE 13.6% GoodD/E 0.42 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money20/100 · Weak

FII holding down -5.75% (6mo) SellingDII holding down 2.38% 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 Rank30/100 · Weak

ROCE 3.8% vs industry 18.6% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:03 am

Market Cap	6,585 Cr.
Current Price	54.0
Intrinsic Value	₹75.76
High / Low	95.0/53.5
Stock P/E
Book Value	47.8
Dividend Yield	0.00 %
ROCE	3.76 %
ROE	13.6 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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	6,585 Cr.	54.0	95.0/53.5		47.8	0.00 %	3.76 %	13.6 %	10.0
V2 Retail Ltd	7,957 Cr.	218	259/157	50.2	24.8	0.00 %	19.3 %	22.9 %	1.00
Vaibhav Global Ltd	3,679 Cr.	220	293/174	12.9	98.6	2.73 %	16.4 %	17.9 %	2.00
Kewal Kiran Clothing Ltd	3,222 Cr.	523	595/408	23.7	150	0.76 %	18.8 %	15.2 %	10.0
Go Fashion (India) Ltd	1,811 Cr.	344	761/237	33.9	131	0.00 %	10.8 %	8.52 %	10.0
Industry Average	29,693.00 Cr	430.86		36.52	74.68	0.36%	18.57%	25.92%	5.80

All Competitor Stocks of Aditya Birla Fashion & Retail Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	7,906
Expenses	7,525	7,528	4,666	6,998	10,860	6,033	6,653	7,237
Operating Profit	593	1,259	583	1,138	1,557	408	699	669
OPM %	7%	14%	11%	14%	13%	6%	10%	8%
Other Income	63	63	73	103	123	319	525	391
Interest	225	469	530	389	536	588	608	513
Depreciation	282	885	963	997	1,227	1,017	1,166	1,292
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

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: August 27, 2026, 1:17 am

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	773	774	915	938	949	1,015	1,220	1,221
Reserves	655	294	1,729	1,835	2,394	3,007	5,592	4,619
Borrowings	1,703	5,285	3,600	4,100	6,573	9,451	5,017	6,189
Other Liabilities	3,489	3,406	3,805	5,321	6,873	8,317	4,565	5,367
Total Liabilities	6,621	9,758	10,049	12,195	16,790	21,790	16,394	17,395
Fixed Assets	2,555	4,940	5,627	6,059	8,359	11,879	9,417	10,377
CWIP	22	48	38	103	204	171	181	98
Investments	4	14	418	684	267	985	1,749	1,240
Other Assets	4,039	4,756	3,966	5,348	7,960	8,756	5,046	5,680
Total Assets	6,621	9,758	10,049	12,195	16,790	21,790	16,394	17,395

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	528	644	1,104	951	636	1,341	1,681	161
Cash from Investing Activity +	-277	-551	-855	-553	-387	-2,992	-1,665	-267
Cash from Financing Activity +	-266	116	-269	-526	326	1,412	296	-594
Net Cash Flow	-15	210	-21	-128	574	-239	313	-700
Free Cash Flow	248	332	945	632	-35	600	1,089	-295
CFO/OP	92%	52%	190%	85%	41%	339%	246%	34%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.45%	55.45%	51.85%	51.97%	49.25%	49.24%	46.58%	46.58%	46.61%	46.61%	46.61%	46.61%
FIIs	14.03%	14.15%	19.50%	19.99%	19.68%	18.35%	22.20%	17.63%	18.62%	18.36%	15.53%	12.87%
DIIs	17.01%	17.00%	14.84%	14.45%	14.76%	14.56%	14.65%	12.14%	8.07%	7.90%	6.62%	5.69%
Public	13.01%	12.91%	13.35%	13.12%	15.89%	17.43%	16.23%	23.29%	26.33%	26.79%	30.96%	34.52%
Others	0.50%	0.50%	0.46%	0.45%	0.42%	0.41%	0.36%	0.35%	0.35%	0.34%	0.31%	0.31%
No. of Shareholders	2,99,083	2,89,693	3,12,400	3,00,868	3,00,270	3,21,623	3,20,957	3,93,518	3,91,980	3,76,993	3,69,727	3,68,478

Shareholding Pattern Chart

No. of Shareholders

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

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	0.44	120.08	31,511,905	2025-12-08 01:20:51	-42.62%
Bandhan Large & Mid Cap Fund	10,489,020	0.5	69.66	N/A	N/A	N/A
Bandhan Small Cap Fund	9,616,081	0.33	63.86	N/A	N/A	N/A
Nippon India Small Cap Fund	7,755,029	0.08	51.5	7,755,029	2025-04-22 17:25:43	0%
Quant Multi Cap Fund	6,282,488	0.56	41.72	N/A	N/A	N/A
Nippon India Multi Cap Fund	4,461,603	0.06	29.63	5,500,000	2025-12-08 01:20:51	-18.88%
Aditya Birla Sun Life Small Cap Fund	3,834,539	0.53	25.47	2,574,383	2026-01-26 01:50:44	48.95%
ICICI Prudential Multicap Fund	1,500,000	0.06	9.96	N/A	N/A	N/A
Mahindra Manulife Consumption Fund	658,000	0.85	4.37	N/A	N/A	N/A

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 28 August 2026, Aditya Birla Fashion & Retail Ltd's intrinsic value is ₹75.76, which is 40.30% higher than the current market price of ₹54.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.6 %), book value (₹47.8), 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 ₹54.00 as of 28 August 2026, with a FY2026-2027 high of ₹95.0 and low of ₹53.5. The stock is currently near its 52-week low. Market cap stands at ₹6,585 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 36.52. 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 3.76 % is on the lower side compared to the industry average of 18.57%. 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 ₹54.00. The company is currently not paying meaningful dividends.