Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
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₹180.50 - ₹369.25
Previous CloseN/A
Volume1.73M
Average Volume (3M)232.64K
Market Cap
₹806.84B
Enterprise Value₹2.31T
Total Cash (Recent Filing)₹64.57B
Total Debt (Recent Filing)₹1.57T
Price to Earnings (P/E)24.8
Beta1.48
Next Earnings
May 07, 2026EPS Estimate
4.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.19
Shares Outstanding2,619,606,200
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)17.74
Revenue Forecast (FY)₹100.17B
Bulls Say, Bears Say
Bulls Say
Diversified Financial-services PlatformAditya Birla Capital's diversified platform across lending, insurance, asset management and wealth provides multiple, recurring revenue streams (interest, premiums, AUM fees and advisory). This structural diversification reduces single-segment cyclicality, enables cross-sell, and supports steady long-term revenue resilience within India’s growing financial services market.
High Gross And Healthy EBIT MarginsVery high gross margin and robust EBIT margin indicate strong underlying product economics and operating leverage across non-lending franchises (insurance, AUM, distribution). Durable margin capacity supports reinvestment, resilience to revenue swings, and the ability to absorb credit or underwriting stress without immediate erosion of core operating profitability.
Stable Revenue Growth TrendConsistent, positive revenue growth reflects steady demand across the group’s businesses and supports long-term scale benefits. Even modest but stable growth in a diversified financial holding translates into higher fee income, improved cross-sell opportunities and gradual AUM expansion, underpinning sustainable top-line continuity over the medium term.
Bears Say
High Leverage On Balance SheetA debt-to-equity ratio of 4.59 denotes significant leverage that raises interest and refinancing risk. High leverage constrains financial flexibility, increases sensitivity to rate moves, and limits capacity to fund growth organically. In stress scenarios, elevated debt amplifies earnings volatility and heightens liquidity pressure.
Negative Operating And Free Cash FlowsPersistent negative operating and free cash flows signal difficulty converting accounting profits into cash, increasing reliance on external funding. With elevated debt, weak cash generation limits deleveraging ability, constrains capital expenditure or strategic investments, and raises medium-term liquidity and solvency concerns for the holding group.
Declining Net ProfitabilityA drop in net margin from 13.03% to 8.11% (and a stated fall in ROE to 10.97%) indicates pressure on bottom-line efficiency. Deteriorating profitability reduces internal capital for growth, weakens returns to shareholders, and, when combined with high leverage and weak cash flow, undermines the company’s capacity to sustain investments or absorb adverse shocks.
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 ₹180.50 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 ₹806.84B.
When is Aditya Birla Capital Ltd.’s upcoming earnings report date?
Aditya Birla Capital Ltd.’s upcoming earnings report date is May 07, 2026 which is in 29 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 ₹3.19 earnings per share for the quarter, missing the consensus estimate of ₹3.515 by -₹0.325.
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 4.05.
How many shares outstanding does Aditya Birla Capital Ltd. have?
Aditya Birla Capital Ltd. has 2,619,606,200 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 ₹3.19 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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