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ABCAPITAL Stock Chart & Stats
₹394.20
₹6.60(1.68%)
At close: 4:00 PM EDT
₹394.20
₹6.60(1.68%)
Day’s Range― - ―
52-Week Range₹250.50 - ₹412.95
Previous CloseN/A
Volume1.67M
Average Volume (3M)232.64K
Market Cap
₹1.08T
Enterprise Value₹2.56M
Total Cash (Recent Filing)₹47.30B
Total Debt (Recent Filing)₹1.80T
Price to Earnings (P/E)28.1
Beta1.50
Next Earnings
Oct 29, 2026EPS Estimate
4.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.39
Shares Outstanding2,736,107,200
10 Day Avg. Volume170,898
30 Day Avg. Volume232,642
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)2.22
Price to Sales (P/S)1.67
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.12
Revenue Forecast (FY)₹108.74B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelA multi-vertical financial holding company with lending, insurance, asset management and distribution creates stable, diversified revenue pools and cross-sell synergies. This structural diversification reduces single-cycle exposure and supports durable top-line resilience and customer lifetime value.
Strong Revenue Growth TrendA large FY2026 revenue surge and continuing multi-year growth suggest successful market penetration and product traction across subsidiaries. Sustained top-line expansion increases scale, supports fee/interest income growth, and, if paired with risk controls, underpins durable earnings capacity.
Positive Recurring Profitability And ROEConsistent profitability and mid-teens returns on equity (around 11%) indicate the group can generate shareholder returns from operations despite capital intensity. Ongoing profitability supports internal capital formation and dividend/retention choices, strengthening long-term financing flexibility.
Bears Say
Very High LeverageDebt-to-equity near 5.2x materially raises sensitivity to funding costs, interest rate cycles, and credit stress. High leverage limits strategic flexibility, increases refinancing risk, and elevates the potential impact of credit losses on equity over the medium term unless deleveraging or stronger cash conversion is sustained.
Sharp Margin CompressionA pronounced fall in margins substantially lowers earnings quality and return per revenue dollar. Structural margin pressure—from pricing, mix shift to lower-margin products, or rising credit/claims cost—reduces the durability of profit growth and requires operational or product changes to restore long-term profitability.
Volatile Cash GenerationLarge swings in operating and free cash flow signal working-capital, underwriting timing, or one-off items that impair predictability. Inconsistent cash conversion weakens the company’s ability to service high debt, fund growth, and absorb shocks without external financing, making liquidity management a persistent risk.
Aditya Birla Capital Ltd. News
ABCAPITAL FAQ
What was Aditya Birla Capital Ltd.’s price range in the past 12 months?
Aditya Birla Capital Ltd. lowest stock price was ₹250.50 and its highest was ₹412.95 in the past 12 months.
What is Aditya Birla Capital Ltd.’s market cap?
Aditya Birla Capital Ltd.’s market cap is ₹1.08T.
When is Aditya Birla Capital Ltd.’s upcoming earnings report date?
Aditya Birla Capital Ltd.’s upcoming earnings report date is Oct 29, 2026 which is in 88 days.
How were Aditya Birla Capital Ltd.’s earnings last quarter?
Aditya Birla Capital Ltd. released its earnings results on Jul 31, 2026. The company reported ₹4.74 earnings per share for the quarter, beating the consensus estimate of ₹3.895 by ₹0.845.
Is Aditya Birla Capital Ltd. overvalued?
According to Wall Street analysts Aditya Birla Capital Ltd.’s price is currently Overvalued.
Does Aditya Birla Capital Ltd. pay dividends?
Aditya Birla Capital Ltd. does not currently pay dividends.
What is Aditya Birla Capital Ltd.’s EPS estimate?
Aditya Birla Capital Ltd.’s EPS estimate is 4.73.
How many shares outstanding does Aditya Birla Capital Ltd. have?
Aditya Birla Capital Ltd. has 2,736,107,200 shares outstanding.
What happened to Aditya Birla Capital Ltd.’s price movement after its last earnings report?
Aditya Birla Capital Ltd. reported an EPS of ₹4.74 in its last earnings report, beating expectations of ₹3.895. Following the earnings report the stock price went up 2.6%.
Which hedge fund is a major shareholder of Aditya Birla Capital Ltd.?
Currently, no hedge funds are holding shares in IN:ABCAPITAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aditya Birla Capital Ltd.
Aditya Birla Capital Limited (ABCL) is a diversified financial services powerhouse that delivers an extensive array of financial products and solutions across India and internationally, primarily operating through its network of subsidiaries. The company's operations are segmented into key areas including non-banking financial services (NBFC), housing finance, life insurance, asset management, general insurance brokering, stock and securities brokering, health insurance, and other financial offerings. ABCL offers a variety of protective solutions, covering life, health, motor, and travel insurance, alongside specialized group and corporate general insurance and wellness programs such as Multiply Wellness. For investment needs, clients have access to mutual funds, direct equities and securities, comprehensive wealth management, portfolio management schemes, pension products, and real estate investment avenues. Furthermore, its financing solutions encompass personal, home, small and medium-sized enterprise (SME), and mortgage loans, in addition to facilities like loans against securities. The company is also actively involved in debt capital markets and provides loan syndication services. Beyond these, ABCL's portfolio includes comprehensive asset management and other essential financial services such as depository functions, risk advisory, asset reconstruction, and various business support services. Established in 2007, the company was initially known as Aditya Birla Financial Services Limited, changing its name to Aditya Birla Capital Limited in June 2017. Its corporate headquarters are situated in Mumbai, India. Aditya Birla Capital Limited operates as a subsidiary of Grasim Industries Limited.
Technical Analysis
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