Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
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Total Valuation
Aditya Birla Capital Ltd. has a market cap or net worth of ₹951.38B. The enterprise value is ₹2.70T.
Market Cap₹951.38B
Enterprise Value₹2.70T
Share Statistics
Aditya Birla Capital Ltd. has 2,620,522,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,620,522,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aditya Birla Capital Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.73M
Profits Per Employee638.05K
Employee Count59,000
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aditya Birla Capital Ltd. is 20.3. Aditya Birla Capital Ltd.’s PEG ratio is 1.61.
PE Ratio20.3
PS Ratio1.67
PB Ratio2.22
Price to Fair Value2.22
Price to FCF9.89
Price to Operating Cash Flow-6.35
PEG Ratio1.61
Income Statement
In the last 12 months, Aditya Birla Capital Ltd. had revenue of 456.17B and earned 37.64B in profits. Earnings per share was 14.41.
Revenue456.17B
Gross Profit200.95B
Operating Income65.44B
Pretax Income52.71B
Net Income37.64B
EBITDA57.12B
Earnings Per Share (EPS)14.41
Cash Flow
In the last 12 months, operating cash flow was -149.81B and capital expenditures -1.65B, giving a free cash flow of -151.47B billion.
Operating Cash Flow-149.81B
Free Cash Flow-151.47B
Free Cash Flow per Share-57.80
Dividends & Yields
Aditya Birla Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change76.62%
50-Day Moving Average330.87
200-Day Moving Average315.02
Relative Strength Index (RSI)56.94
Average Volume (3m)232.64K
Important Dates
Aditya Birla Capital Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Aditya Birla Capital Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 521.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.34
Net Debt to EBITDA30.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aditya Birla Capital Ltd. has paid 14.07B in taxes.
Income Tax14.07B
Effective Tax Rate0.27
Enterprise Valuation
Aditya Birla Capital Ltd. EV to EBITDA ratio is 43.97, with an EV/FCF ratio of 32.54.
EV to Sales5.51
EV to EBITDA43.97
EV to Free Cash Flow32.54
EV to Operating Cash Flow30.96
Balance Sheet
Aditya Birla Capital Ltd. has ₹64.57B in cash and marketable securities with ₹1.57T in debt, giving a net cash position of -₹1.50T billion.
Cash & Marketable Securities₹64.57B
Total Debt₹1.57T
Net Cash-₹1.50T
Net Cash Per Share-₹572.74
Tangible Book Value Per Share₹136.45
Margins
Gross margin is 47.51%, with operating margin of 14.35%, and net profit margin of 8.25%.
Gross Margin47.51%
Operating Margin14.35%
Pretax Margin11.56%
Net Profit Margin8.25%
EBITDA Margin12.52%
EBIT Margin11.56%
Analyst Forecast
The average price target for Aditya Birla Capital Ltd. is ₹415.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹415.00
Price Target Upside17.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.57%
EPS Growth Forecast12.53%