ABFRL

ABFRL futures closed at ₹78.00, +75.2% to spot, with 100% of open interest in the 28 Aug contract, and the 62 straddle prices a move of about ±34% by expiry.

0.00% of futures OI sits beyond the 28 Aug contract · 45 of 58 listed contracts traded · 15,000 option contracts changed hands

The 62 straddle closed at ₹15.25 (call 14.90 + put 0.35), pricing a move of about ±34% by the 28 Aug expiry. In the last 271 windows of 1 sessions, ABFRL moved more than that 0 times.

Call OI, lots

6,7001.7 cr shares

Put OI, lots

5,4001.4 cr shares

Puts per call, by OI

0.81by volume 0.94

Max pain

79+77% from the close

Contracts traded

45 of 58listed for this expiry

After the last 4 bulletins, ABFRL closed higher five sessions later in 0 of 4.

Revenue ₹2,026 cr; profit −₹249 cr in the Jun 2026 quarter, consolidated.

0.87 times book value, market cap ₹5,400 cr.

Market cap

₹5,400 cron 1 Oct · free float ₹2,900 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

0.87consolidated · balance sheet to Mar 2026

Book value a share

₹51.31consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.27borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹10a share

Shares outstanding

122 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 46.6%, foreign portfolio investors 12.9%, mutual funds 5.0% and insurance companies 0.7%, as filed for the quarter to 30 Jun.

• Promoters 46.6%
• Foreign portfolio investors 12.9%
• Mutual funds 5.0%
• Insurance companies 0.7%
• Banks and financial institutions 0.1%
• Individual investors 25.7%
• Others 9.1%

Nothing upcoming on record; the last was a Spin Off, ex-date 22 May 2025.

ABFRL is −11.8% over 20 sessions against Nifty's −6.2%, 50% below its 52-week high, realised volatility 33% annualised.

Average true range, 14

₹1.53.3% of the close

Average day's range, 20

₹1.43.1% of the close

Volume against 20 sessions

1.12×55 L vs 50 L average

Realised volatility, 20

33%≈ ±2.1% a session · moved more than that on 7 of 20

Realised volatility, 60

29%≈ ±1.8% a session · moved more than that on 19 of 60

Realised volatility, 250

36%≈ ±2.3% a session · moved more than that on 69 of 250

Beta to Nifty, 60

1.88moved with Nifty on 46 of 60 sessions

Beta to Nifty, 250

1.52moved with Nifty on 176 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

23 up · 37 downof 60

Last 250 sessions

103 up · 147 downof 250

Best session, 250

▲ +7.9%9 Feb

Worst session, 250

▼ −7.2%6 Nov

Company

Aditya Birla Fashion and Retail Limited

Exchange

NSE · BSE 535755, group A

Listed on NSE

17 Jul 2013

Classification

Consumer Discretionary › Consumer Services › Retailing › Speciality Retail

Index

BSE 500

Face value

₹10 a share

ISIN

INE647O01011

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:18 pm IST

Bulletins

4 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.