Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
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ABCAPITAL Stock Chart & Stats
₹353.65
-₹4.20(-2.35%)
At close: 4:00 PM EST
₹353.65
-₹4.20(-2.35%)
Day’s Range― - ―
52-Week Range₹186.00 - ₹369.25
Previous CloseN/A
Volume1.73M
Average Volume (3M)232.64K
Market Cap
₹891.34B
Enterprise Value₹2.39T
Total Cash (Recent Filing)₹64.57B
Total Debt (Recent Filing)₹1.57T
Price to Earnings (P/E)24.8
Beta1.51
Next Earnings
May 04, 2026EPS Estimate
3.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.00
Shares Outstanding2,620,420,400
10 Day Avg. Volume170,898
30 Day Avg. Volume232,642
Financial Highlights & Ratios
PEG Ratio-7.58
Price to Book (P/B)1.59
Price to Sales (P/S)2.32
P/FCF Ratio-1.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹415.00Price Target Upside17.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)17.53
Revenue Forecast (FY)₹99.27B
Bulls Say, Bears Say
Bulls Say
Diversified Financial-services PlatformAditya Birla Capital's multi-vertical model (lending, insurance, asset management, wealth) creates multiple, complementary revenue streams and cross-sell opportunities. This structural diversification smooths earnings across cycles and supports resilient fee and interest income over the medium term.
Strong Gross And Operating MarginsHigh gross margin and a healthy EBIT margin indicate underlying pricing power and operating efficiency across businesses like insurance and asset management. Sustained margin levels support internal funding for growth and can absorb cyclical revenue pressure without immediate capital raises.
Stable Revenue Growth TrendConsistent top-line growth demonstrates ongoing expansion of the lending book, insurance premiums and AUM-linked fees. A steady revenue base supports recurring fee generation and provides a platform to scale margins and cross-sell initiatives over the next several quarters.
Bears Say
High Financial LeverageA D/E of 4.59 signals material reliance on debt funding, raising interest expense and refinancing risk. High leverage reduces balance sheet flexibility, increases sensitivity to rate moves and limits capacity to absorb shocks or pursue opportunistic growth without additional capital.
Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows indicate poor conversion of accounting earnings to cash, straining liquidity. This forces dependence on external financing to fund operations and debt service, elevating refinancing and funding-cost risk over the medium term.
Profitability Pressure And Margin DeclineA marked drop in net margin and declining EBITDA margin reveal structural pressure on profitability, which reduces retained earnings and ROE. This weakens the company's ability to self-fund growth, maintain reserves, and deliver sustainable returns to shareholders.
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 ₹186.00 and its highest was ₹369.25 in the past 12 months.
What is Aditya Birla Capital Ltd.’s market cap?
Aditya Birla Capital Ltd.’s market cap is ₹891.34B.
When is Aditya Birla Capital Ltd.’s upcoming earnings report date?
Aditya Birla Capital Ltd.’s upcoming earnings report date is May 04, 2026 which is in 5 days.
How were Aditya Birla Capital Ltd.’s earnings last quarter?
Aditya Birla Capital Ltd. released its earnings results on Feb 03, 2026. The company reported ₹2.995 earnings per share for the quarter, missing the consensus estimate of ₹3.515 by -₹0.52.
Is Aditya Birla Capital Ltd. overvalued?
According to Wall Street analysts Aditya Birla Capital Ltd.’s price is currently Undervalued.
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 3.56.
How many shares outstanding does Aditya Birla Capital Ltd. have?
Aditya Birla Capital Ltd. has 2,620,420,400 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 ₹2.995 in its last earnings report, missing expectations of ₹3.515. Following the earnings report the stock price went up 3.708%.
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, through its subsidiaries, provides various financial products and services in India and internationally. It operates through NBFC, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, and Other Financial Services segments. The company offers protecting solutions, which include life, health, motor, and travel insurance; multiply wellness, and group and corporate general insurance; and investing solution, such as mutual funds, stocks and securities, wealth, portfolio management services, pension funds, and real estate investment. It also provides financing solutions comprising personal, home, small and medium-sized enterprise, and mortgage finance, as well as loan against securities; and debt capital markets and loan syndication services. In addition, the company offers asset management; and other financial services, such as depository, risk advisory, asset reconstruction, and other business support services. The company was formerly known as Aditya Birla Financial Services Limited and changed its name to Aditya Birla Capital Limited in June 2017. The company was incorporated in 2007 and is headquartered in Mumbai, India. Aditya Birla Capital Limited is a subsidiary of Grasim Industries Limited.
ABCAPITAL Stock 12 Month Forecast
Average Price Target
₹415.00
▲(17.35% Upside)
Technical Analysis
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