ADITYA BIRLA FASHION & RT
ABFRL · Retail · NSE
₹62
Current Market Price
Fair Value (DCF)
₹213
Margin of Safety
+244.1%
Updated 2d ago
YieldIQ Score
64/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
47%
ROE
—
Debt/Equity
0.85
WACC
11.1%
Market Cap
₹7,516 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
192.2×
Enterprise multiple
Debt / EBITDA
84.3×
Leverage vs earnings
Interest Coverage
-0.3×
EBIT covers interest
Current Ratio
1.55×
Short-term liquidity
Asset Turnover
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹61.79
Bear case
₹37.5
MoS -64.8%
Base case
₹212.6
MoS +70.9%
Bull case
₹223.23
MoS +72.3%
Ratio Trends
ABFRL · last 8 annual periods
ROE
-5.5%
ROCE
13.2%
Operating Margin
—
Debt / Equity
0.74×
PE
—
EV / EBITDA
16.2×
Historical Financials
ABFRL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5181 Cr | ₹8136 Cr | ₹12.4K Cr | ₹14.0K Cr | ₹7309 Cr | +9.0% |
| EBITDA | — | ₹1200 Cr | ₹1616 Cr | ₹1155 Cr | ₹1565 Cr | +6.9% |
| EBIT | ₹-278 Cr | ₹206 Cr | ₹390 Cr | ₹47.7 Cr | — | — |
| PAT | ₹-650 Cr | ₹-118 Cr | ₹-59.5 Cr | ₹-736 Cr | ₹-376 Cr | — |
| EPS (diluted) | ₹-7.95 | ₹-1.18 | ₹-0.38 | ₹-6.51 | — | — |
| CFO | ₹1150 Cr | ₹951 Cr | ₹636 Cr | ₹1341 Cr | ₹1644 Cr | +9.3% |
| CapEx | — | — | — | — | ₹-635 Cr | — |
| FCF | — | — | — | — | ₹1009 Cr | +0.0% |
| Total Assets | — | ₹12.4K Cr | ₹17.0K Cr | ₹22.4K Cr | ₹16.6K Cr | +7.6% |
| Total Debt | — | — | ₹798 Cr | ₹1694 Cr | ₹5016 Cr | +58.3% |
| Shareholders' Equity | — | — | ₹3343 Cr | ₹4034 Cr | ₹6813 Cr | +19.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ABFRL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PGIL PGIL | — | — | Pending | 21.7% | — |
| ARVINDFASN ARVINDFASN | — | — | Pending | -3.1% | — |
| MANYAVAR MANYAVAR | — | — | Pending | 21.7% | — |
| GOKEX GOKEX | — | — | Pending | 7.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ABFRL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ADITYA BIRLA FASHION & RT (ABFRL.NS) trades at 61.79 vs a model fair value of 212.60, a gap of 244.1%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
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Risk profile of ABFRL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ABFRLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.