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Aditya Birla Capital Ltd. (IN:ABCAPITAL)
:ABCAPITAL
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Aditya Birla Capital Ltd.
(ABCAPITAL)
Rating:64Neutral
Price Target:
₹307.00
▲(7.27% Upside)
Aditya Birla Capital Ltd. (ABCAPITAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹747.47B
Dividend YieldN/A
Average Volume (3M)227.62K
Price to Earnings (P/E)21.9
Beta (1Y)1.45
Revenue Growth14.14%
EPS Growth-1.33%
CountryIN
Employees59,000
SectorFinancial
Sector Strength71
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)3.16
Shares Outstanding2,611,694,600
10 Day Avg. Volume173,746
30 Day Avg. Volume227,619
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹313.50Price Target Upside9.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Aditya Birla Capital Ltd. Business Overview & Revenue Model
Company DescriptionAditya Birla Capital Ltd. (ABCAPITAL) is a leading financial services company in India, part of the Aditya Birla Group. It operates across various sectors including lending, insurance, asset management, and wealth management. ABCAPITAL offers a diverse range of products and services such as retail and wholesale lending, life and general insurance, mutual funds, and portfolio management services, catering to both individual and institutional clients.
How the Company Makes MoneyAditya Birla Capital generates revenue through multiple streams. The primary sources include interest income from its lending activities across retail and corporate segments, premium income from its insurance products, and management fees from its asset management division. Additionally, the company earns commissions from distributing third-party financial products. Strategic partnerships, including collaborations with banks and financial institutions, enhance its distribution capabilities and broaden its customer base, further contributing to its earnings.
Aditya Birla Capital Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 410.74B | 255.99B | 264.32B | 254.41B | 192.59B |
| Gross Profit | 295.32B | 94.85B | 113.28B | 129.34B | 90.70B |
| EBITDA | 144.84B | 121.95B | 103.20B | 23.33B | 15.67B |
| Net Income | 33.32B | 33.35B | 47.96B | 17.06B | 11.27B |
Balance Sheet | |||||
| Total Assets | 2.79T | 2.32T | 1.81T | 1.41T | 1.24T |
| Cash, Cash Equivalents and Short-Term Investments | 60.03B | 35.79B | 17.31B | 139.37B | 125.39B |
| Total Debt | 1.39T | 1.10T | 847.38B | 584.14B | 530.44B |
| Total Liabilities | 2.47T | 2.03T | 1.59T | 1.24T | 1.09T |
| Stockholders Equity | 303.89B | 268.17B | 203.11B | 154.92B | 137.43B |
Cash Flow | |||||
| Free Cash Flow | -283.92B | -245.03B | -242.74B | -52.49B | -4.58B |
| Operating Cash Flow | -279.35B | -241.00B | -240.29B | -50.70B | -3.08B |
| Investing Cash Flow | 9.35B | -45.90B | -26.50B | -14.46B | 24.29B |
| Financing Cash Flow | 297.78B | 285.14B | 263.85B | 58.36B | -25.81B |
Aditya Birla Capital Ltd. Technical Analysis
Positive
286.20
Price Trends
269.30
Positive
238.69
Positive
208.48
Positive
Market Momentum
5.96
Negative
60.21
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABCAPITAL, the sentiment is Positive. The current price of 286.2 is above the 20-day moving average (MA) of 271.21, above the 50-day MA of 269.30, and above the 200-day MA of 208.48, indicating a bullish trend. The MACD of 5.96 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ABCAPITAL.
Aditya Birla Capital Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹950.59B | 35.39 | 0.65% | 15.68% | 26.12% | ||
68 Neutral | ₹549.64B | 40.58 | 2.08% | 19.78% | 11.11% | ||
65 Neutral | ₹565.26B | 208.67 | ― | -3.50% | -28.98% | ||
64 Neutral | £5.57B | 9.35 | 9.73% | 4.98% | 9.49% | -16.43% | |
64 Neutral | ₹747.47B | 21.89 | ― | 14.14% | -1.33% | ||
| ― | ₹668.43B | 7.81 | 2.63% | ― | ― | ||
56 Neutral | ₹905.77B | 71.68 | 0.14% | -23.85% | 44.83% |
* Financial Sector Average
Performance Comparison
IN:ABCAPITAL
Aditya Birla Capital Ltd.
286.20
64.50
29.09%
IN:GICRE
General Insurance Corporation of India
381.00
-16.48
-4.15%
IN:ICICIGI
ICICI Lombard General Insurance Co. Ltd.
1,912.00
-196.60
-9.32%
IN:ICICIPRULI
ICICI Prudential Life Insurance Co. Ltd.
626.15
-96.04
-13.30%
IN:MFSL
Max Financial Services Limited
1,637.90
565.10
52.68%
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
864.35
180.92
26.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.