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₹235.75 - ₹375.90
Previous CloseN/A
Volume1.73M
Average Volume (3M)232.64K
Market Cap
₹882.36B
Enterprise Value₹2.70T
Total Cash (Recent Filing)₹64.57B
Total Debt (Recent Filing)₹1.57T
Price to Earnings (P/E)23.4
Beta1.48
Next Earnings
Jul 30, 2026EPS Estimate
4.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)12.51
Shares Outstanding2,621,793,000
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)17.06
Revenue Forecast (FY)₹106.96B
Bulls Say, Bears Say
Bulls Say
Diversified Financial-services PlatformABCAPITAL's multi‑vertical business model—lending, insurance, asset management and wealth—creates durable revenue diversification and cross‑sell opportunities. This reduces single‑product cyclicality, leverages distribution scale across subsidiaries/JVs, and supports steady fee and interest income over time.
Sustained Top‑line GrowthA sustained multi‑year revenue acceleration, including a ~66% rise in FY2026, indicates expanding market penetration across core product lines. Durable revenue growth underpins scale benefits, supports investment in distribution and product development, and creates the revenue base needed to restore margin and absorb shocks.
Improved Free Cash Flow In FY2026The near‑parity of free cash flow and net income in FY2026 marks a material improvement in cash conversion. Stronger, predictable FCF enhances capacity to meet regulatory capital needs, invest in growth, and deleverage over time—critical for financial conglomerates where cash stability drives strategic optionality.
Bears Say
Very High LeverageDebt/equity around 5.2x creates pronounced sensitivity to funding costs and credit cycles. High leverage limits strategic flexibility, raises refinancing and regulatory risks for lending and insurance arms, and requires sustained earnings and cash generation to avoid capital strain during market stress.
Material Margin CompressionA sharp drop in net margin from ~40% to ~8% signals weakening earnings quality and implies the firm needs much higher revenue to sustain profits. Persistent margin pressure—from funding costs, product mix, or pricing—would undermine return on capital and make growth less value‑accretive over time.
Historically Volatile Cash FlowsLarge swings from deeply negative cash flows to a strong FY2026 rebound indicate execution and working capital variability. Such volatility complicates capital planning and elevates refinancing risk given high leverage; sustained volatility would impair the firm's ability to fund growth or shore up capital buffers.
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 ₹235.75 and its highest was ₹375.90 in the past 12 months.
What is Aditya Birla Capital Ltd.’s market cap?
Aditya Birla Capital Ltd.’s market cap is ₹882.36B.
When is Aditya Birla Capital Ltd.’s upcoming earnings report date?
Aditya Birla Capital Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 47 days.
How were Aditya Birla Capital Ltd.’s earnings last quarter?
Aditya Birla Capital Ltd. released its earnings results on May 04, 2026. The company reported ₹3.41 earnings per share for the quarter, missing the consensus estimate of ₹3.555 by -₹0.145.
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 4.6.
How many shares outstanding does Aditya Birla Capital Ltd. have?
Aditya Birla Capital Ltd. has 2,621,793,000 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 ₹3.41 in its last earnings report, missing expectations of ₹3.555. Following the earnings report the stock price went up 0.796%.
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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