ABFRL
Aditya Birla Fashion and Retail Limited (ABFRL) Stock Analysis
Aditya Birla Fashion and Retail Limited is India's largest listed fashion and lifestyle retailer. It operates brands such as Pantaloons, Van Heusen, Allen Solly, Peter England, and licensed international labels. The company sells through exclusive brand outlets, department stores, and e-commerce. It is part of the Aditya Birla Group and listed on Indian exchanges.
Consumer Cyclical › Apparel Manufacturing
₹44.80
+2.70% 1W | -46.40% 52W
Market Cap
5.5k CR
P/E Ratio
–
52W High
₹86.1
52W Low
₹43
Div. Yield
0%
Beta
0.1
50 DMA
₹50.7
200 DMA
₹59.9
Profit Margin
-9.3%
Inst. Own.
12.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,196 | 3,226 | 4,167 | 1,575 | 1,674 | 1,761 | 2,201 | 1,719 | 1,831 | 1,982 | 2,374 | 1,990 | 2,026 |
| Expenses | 2,904 | 2,904 | 3,613 | 1,540 | 1,585 | 1,683 | 1,908 | 1,520 | 1,726 | 1,920 | 2,072 | 1,802 | 1,915 |
| Operating Profit | 292 | 323 | 553 | 35 | 89 | 77 | 293 | 199 | 106 | 62 | 302 | 188 | 111 |
| OPM % | 9% | 10% | 13% | 2.2% | 5% | 4.4% | 13% | 12% | 6% | 3.1% | 13% | 9% | 5% |
| Other Income | 61 | 46 | 51 | 84 | 57 | 134 | 95 | 243 | 64 | 55 | 40 | 112 | 56 |
| Interest | 187 | 208 | 245 | 152 | 132 | 141 | 151 | 143 | 113 | 124 | 132 | 146 | 137 |
| Depreciation | 367 | 389 | 444 | 287 | 274 | 286 | 296 | 315 | 316 | 325 | 350 | 349 | 350 |
| Profit before tax | -201 | -229 | -85 | -321 | -260 | -217 | -59 | -15 | -260 | -333 | -141 | -195 | -320 |
| Tax % | -20% | -12% | 27% | -17% | -17% | -19% | -28% | 52% | -10% | -11% | -3% | -16% | -22% |
| Net Profit | -162 | -200 | -108 | -266 | -215 | -175 | -42 | -24 | -234 | -295 | -137 | -164 | -249 |
| EPS in Rs | -1.49 | -1.89 | -0.82 | -2.26 | -1.59 | -1.36 | -0.48 | -0.14 | -1.74 | -2.16 | -1.25 | -1.22 | -1.76 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,118 | 8,788 | 5,249 | 8,136 | 12,418 | 6,441 | 7,351 | 8,176 | 8,371 |
| Expenses | 7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 6,033 | 6,653 | 7,474 | 7,709 |
| Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 408 | 699 | 702 | 662 |
| OPM % | 7% | 14% | 11% | 14% | 13% | 6% | 10% | 9% | 8% |
| Other Income | 63 | 63 | 73 | 103 | 123 | 319 | 525 | 270 | 262 |
| Interest | 225 | 469 | 530 | 389 | 536 | 588 | 608 | 561 | 539 |
| Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,017 | 1,166 | 1,339 | 1,374 |
| Profit before tax | 149 | -33 | -838 | -145 | -82 | -877 | -550 | -928 | -989 |
| Tax % | -115% | 402% | -12% | -18% | -28% | -16% | -17% | -11% | |
| Net Profit | 321 | -165 | -736 | -118 | -59 | -736 | -456 | -830 | -845 |
| EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.19 | -3.08 | -6.36 | -6.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -13.0% | 9.0% | – |
| Profit CAGR | – | -6.0% | – |
Shareholding Pattern
Promoters46.58%
FIIs17.63%
DIIs12.14%
Public23.29%
Promoters46.61%
FIIs18.62%
DIIs8.07%
Public26.33%
Promoters46.61%
FIIs18.36%
DIIs7.90%
Public26.79%
Promoters46.61%
FIIs15.53%
DIIs6.62%
Public30.96%
Promoters46.61%
FIIs12.87%
DIIs5.69%
Public34.52%
Promoters55.47%
FIIs14.39%
DIIs18.45%
Public10.77%
Promoters51.85%
FIIs19.50%
DIIs14.84%
Public13.35%
Promoters46.58%
FIIs22.20%
DIIs14.65%
Public16.23%
Promoters46.61%
FIIs15.53%
DIIs6.62%
Public30.96%
Promoters46.61%
FIIs12.87%
DIIs5.69%
Public34.52%
ABFRL
Holdings Analysis
Key strengths & risk signals
45
Overall
37
Fundamental
54
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 46.4% in the last year.
WEAK POSITION! Current price (44.8) is below both moving averages.
WEAK! Trading at 4.2% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 5,612,003 vs down days: 3,926,969. Ratio: 1.43x
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
Fundamental & Technical Analysis
45Overall
37Fundamental
54Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -13.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -9.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.74 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.94% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (50.7) is below 200-day average (59.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (44.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 46.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 5,612,003 vs down days: 3,926,969. Ratio: 1.43x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.7% (1 week), -9.9% (1 month), -22.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
ABFRL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABFRL | ₹44.80 | – | -9.3% | -13.0% | – | -46.4% | 45 | CONSOLIDATING DOWN | +1.5% | +45.0% | +10.6% | +1.8% |
| GOKEX | ₹716.20 | 53.7 | 2.5% | 20.9% | -16.7% | -15.1% | 51 | BREAKDOWN | +6.7% | +23.1% | +20.7% | +7.9% |
| PGIL | ₹1,289.20 | 38.4 | 5.8% | 17.5% | 23.0% | +87.4% | 83 | BREAKOUT | +48.2% | +20.6% | +24.5% | +16.3% |
| MANYAVAR | ₹519.90 | 32.7 | 26.5% | 1.9% | -4.3% | -25.7% | 65 | BREAKOUT | +14.7% | -29.5% | +7.2% | -24.5% |
| RAYMONDLSL | ₹574.20 | 80.6 | 0.6% | 276.1% | 8.6% | -51.8% | 54 | BREAKDOWN | +14.1% | -56.6% | +5.9% | -14.7% |
| LUXIND | ₹1,177.90 | 34.6 | 3.5% | 7.2% | -9.9% | -9.0% | 65 | BREAKOUT | -6.4% | -49.7% | +0.5% | -30.5% |
| SBC | ₹63.30 | 74.5 | 6.6% | 27.2% | 54.1% | +175.5% | 82 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| KKCL | ₹448.10 | 18.8 | 11.8% | 15.8% | 6.0% | -14.5% | 65 | BOUNCE FROM SUPPORT | +22.6% | +22.6% | +19.2% | -13.8% |
Data from TradeAlone · Updated daily
ABFRL News
Aditya Birla Fashion and Retail Limited (ABFRL) falls 6% intraday, trend shifts to consolidation2026-08-10Aditya Birla Fashion and Retail Limited (abfrl) Posts 11% Revenue Growth in Q1 FY272026-08-08Aditya Birla Fashion and Retail Limited (NSE: ABFRL) gains 5% intraday2026-07-02Aditya Birla Fashion and Retail Limited (abfrl) Q4 FY26: Revenue Up 16%, Ebitda Surges 57%2026-05-25
