Aditya Birla Fashion and Retail Limited

Total Valuation

Aditya Birla Fashion and Retail Limited carries a market capitalization of 75.93B, placing it among publicly traded companies globally. Its enterprise value stands at 85.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Aditya Birla Fashion and Retail Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 317.41, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Aditya Birla Fashion and Retail Limited's stock has declined approximately -19.96926% over the past 52 weeks. The 50-day moving average sits at 62.48, while the 200-day moving average is 70.34.

Income Statement

Over the trailing twelve months, Aditya Birla Fashion and Retail Limited generated 75.12B in revenue and converted that into -4.48B in net income, yielding earnings per share of -5.47. EBITDA reached -5.14B, while operating income came in at -5.14B.

Margins

Aditya Birla Fashion and Retail Limited operates with a gross margin of 57.73, reflecting its pricing power and cost economics. The operating margin of -6.84 and net profit margin of -5.97 provide insight into operational efficiency.

Stock Splits

Aditya Birla Fashion and Retail Limited's most recent stock split took place on June 30, 2020 with a 500:507 split ratio.

Scores

Aditya Birla Fashion and Retail Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.