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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
₹1.11T
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 Financial Services PlatformAditya Birla Capital’s multi-vertical model (lending, insurance, asset management, wealth distribution) creates durable revenue diversification and cross‑sell potential. That structural breadth reduces single-cycle sensitivity, supports recurring fees, and helps stabilize consolidated earnings over time.
Sustained Revenue AccelerationA strong multi-year revenue trend and a ~66% FY2026 increase signal expanding scale and market traction across subsidiaries. Durable top-line growth can expand fee income, improve operating leverage, and give management flexibility to invest in distribution and product capabilities over the medium term.
Improved Cash Generation In FY2026FY2026 free cash flow nearly matched net income, indicating an improvement in earnings quality and cash conversion. If sustained, stronger FCF supports deleveraging, organic investment, and capital allocation without overreliance on external funding — a lasting improvement to balance sheet flexibility.
Bears Say
Very High Financial LeverageDebt-to-equity near ~5.2x reflects structurally high leverage that amplifies sensitivity to interest rates and funding-market stress. Over the medium term this constrains strategic flexibility, raises rollover and liquidity risk for the holding and subsidiaries, and increases the cost of adverse credit shocks.
Material Margin CompressionA sharp decline in net margin from ~40% to ~8% signals deteriorating earnings quality and lower profitability per unit of revenue. Persistently compressed margins reduce buffer for credit losses or underwriting volatility and limit the company’s ability to reinvest or absorb shocks over the medium term.
Historically Volatile Cash FlowsMulti-year negative operating and free cash flows through FY2022–FY2025, followed by a sharp FY2026 swing, indicate structural cash‑flow volatility. Such instability complicates planning, weakens internal funding reliability, and makes deleveraging or sustained investment contingent on consistent future 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 ₹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 ₹1.11T.
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 87 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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