ADITYA BIRLA FASHION & RT
ABFRL · Retail · NSE
₹60
Current Market Price
Fair Value (DCF)
₹64
Discount to FV
+6.6%
Updated just now
YieldIQ Score
36/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
28%
ROE
-13.3%
Debt/Equity
1.06
WACC
11.1%
Market Cap
₹7,292 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.7%
Return on capital employed
EV / EBITDA
13.7×
Enterprise multiple
Debt / EBITDA
6.2×
Leverage vs earnings
Interest Coverage
-0.3×
EBIT covers interest
Current Ratio
1.55×
Short-term liquidity
Asset Turnover
0.48×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.95
Bear case
Discount -Infinity%
Base case
Discount +6.2%
Bull case
Discount +21.8%
Ratio Trends
ABFRL · last 9 annual periods
ROE
-13.3%
ROCE
7.7%
Operating Margin
—
Debt / Equity
1.06×
PE
—
EV / EBITDA
13.7×
Historical Financials
ABFRL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8093 Cr | ₹12.4K Cr | ₹6385 Cr | ₹7355 Cr | ₹8177 Cr | +0.3% |
| EBITDA | ₹1200 Cr | ₹1616 Cr | ₹1155 Cr | ₹1656 Cr | ₹927 Cr | -6.2% |
| EBIT | ₹206 Cr | ₹390 Cr | ₹47.7 Cr | — | — | -30.6% |
| PAT | ₹-109 Cr | ₹-36.0 Cr | ₹-628 Cr | ₹-376 Cr | ₹-776 Cr | — |
| EPS (diluted) | ₹-1.18 | ₹-0.38 | ₹-6.51 | — | — | — |
| CFO | ₹951 Cr | ₹636 Cr | ₹1341 Cr | ₹1681 Cr | ₹161 Cr | -35.9% |
| CapEx | ₹-348 Cr | ₹-681 Cr | ₹-747 Cr | ₹-635 Cr | ₹-509 Cr | — |
| FCF | ₹603 Cr | ₹-45.1 Cr | ₹594 Cr | ₹1047 Cr | ₹-348 Cr | — |
| Total Assets | ₹12.4K Cr | ₹17.0K Cr | ₹22.4K Cr | ₹16.6K Cr | ₹17.8K Cr | +9.4% |
| Total Debt | ₹4100 Cr | ₹6572 Cr | ₹9450 Cr | ₹5016 Cr | ₹6189 Cr | +10.8% |
| Shareholders' Equity | ₹2773 Cr | ₹3343 Cr | ₹4022 Cr | ₹6812 Cr | ₹5839 Cr | +20.5% |
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% | — |
 MANYAVAR MANYAVAR | — | — | Pending | 19.1% | — |
 ARVINDFASN ARVINDFASN | — | — | Pending | 13.0% | 44.0× |
 GOKEX GOKEX | — | — | Pending | 4.6% | 42.5× |
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 59.95 vs a model fair value of 63.88, a gap of 6.6%. Piotroski F-score: 4/9. Moat label: N...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ABFRL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ABFRL →
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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.