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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₹273.00 - ₹430.55
Previous CloseN/A
Volume1.67M
Average Volume (3M)232.64K
Market Cap
₹1.13T
Enterprise Value₹2.56M
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)26.4
Beta1.50
Next Earnings
Oct 29, 2026EPS Estimate
4.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.65
Shares Outstanding2,737,046,000
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)17.67
Revenue Forecast (FY)₹107.87B
Bulls Say, Bears Say
Bulls Say
Diversified Financial PlatformA multi-vertical financial-services holding company with lending, insurance, asset management and distribution creates durable revenue diversification and cross‑sell potential. This reduces dependence on any single cycle and supports persistent fee and interest income streams over the medium term.
Strong Revenue MomentumA ~66% top-line jump in FY2026 demonstrates meaningful scale expansion and customer traction across subsidiaries. Sustained revenue growth helps absorb fixed costs, supports investment in distribution and tech, and underpins longer‑term profitability if margins stabilize.
Improved Cash Conversion In FY2026Free cash flow reaching near parity with net income signals the business can translate earnings into cash, improving funding flexibility and reducing reliance on external financing. If maintained, this materially strengthens balance‑sheet resilience and reinvestment capacity.
Bears Say
Very High LeverageDebt/equity around 5.2x leaves the group highly sensitive to interest-rate moves and credit stress. Elevated leverage constrains strategic flexibility, raises refinancing and rollover risk, and amplifies earnings volatility across economic cycles, especially for a lending-focused conglomerate.
Material Margin CompressionA sharp decline in net margins reduces the cushion against credit losses or higher funding costs, lowering return on capital for each revenue dollar. Persistent margin pressure would require sustained higher volumes or structural cost reductions to restore prior profitability levels.
Historical Cash-Flow VolatilityLarge swings from multi-year negative cash flow to a single-year recovery highlight execution and working-capital instability. Such volatility increases refinancing and operational risk, making future planning and consistent deleveraging more difficult without proven multi-year cash conversion.
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 ₹273.00 and its highest was ₹430.55 in the past 12 months.
What is Aditya Birla Capital Ltd.’s market cap?
Aditya Birla Capital Ltd.’s market cap is ₹1.13T.
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 64 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 ₹3.615 earnings per share for the quarter, missing the consensus estimate of ₹3.895 by -₹0.28.
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 2,737,046,000 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 ₹3.615 in its last earnings report, missing 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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