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ABCAPITAL

ABCAPITAL - Aditya Birla Capital Ltd Share Price

Finance

271.80-6.35(-2.28%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap67.87 kCr
Price/Earnings (Trailing)20.34
Price/Sales (Trailing)1.66
EV/EBITDA4.41
Price/Free Cashflow-2.39
MarketCap/EBT15.23
Enterprise Value63.54 kCr

Fundamentals

Revenue (TTM)40.89 kCr
Rev. Growth (Yr)11.6%
Earnings (TTM)3.41 kCr
Earnings Growth (Yr)-31.2%

Profitability

Operating Margin11%
EBT Margin11%
Return on Equity10.54%
Return on Assets1.22%
Free Cashflow Yield-41.83%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 41 kCr

Net Income (Last 12 mths)

Latest reported: 3 kCr

Growth & Returns

Price Change 1W-1.5%
Price Change 1M-4.4%
Price Change 6M52.8%
Price Change 1Y19.6%
3Y Cumulative Return36.4%
5Y Cumulative Return34.6%
7Y Cumulative Return9%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)934.59 Cr
Cash Flow from Operations (TTM)-27.93 kCr
Cash Flow from Financing (TTM)29.78 kCr
Cash & Equivalents4.33 kCr
Free Cash Flow (TTM)-28.39 kCr
Free Cash Flow/Share (TTM)-108.91

Balance Sheet

Total Assets2.79 LCr
Total Liabilities2.47 LCr
Shareholder Equity32.35 kCr
Net PPE357.45 Cr
Inventory0.00
Goodwill554.83 Cr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage-0.54
Interest/Cashflow Ops-1.88

Dividend & Shareholder Returns

Shares Dilution (1Y)0.30%
Shares Dilution (3Y)7.9%

Risk & Volatility

Max Drawdown-8.6%
Drawdown Prob. (30d, 5Y)31.92%
Risk Level (5Y)44.5%
Pros

Size: It is among the top 200 market size companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 36.4% return compared to 14.6% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Growth: Awesome revenue growth! Revenue grew 18.3% over last year and 83.8% in last three years on TTM basis.

Profitability: Recent profitability of 8% is a good sign.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.30%
Earnings/Share (TTM)12.8

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)30.37
RSI (5d)40.99
RSI (21d)38.46
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Latest News and Updates from Aditya Birla Capital

Updated May 5, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Aditya Birla Capital

Summary of Aditya Birla Capital's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Aditya Birla Capital's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Life Insurance39.6%4.5 kCr
Lending (Excluding Housing Finance)35.2%4 kCr
Health Insurance11.4%1.3 kCr
Housing Finance7.9%893.5 Cr
Asset Management5.0%564.6 Cr
Stock and Securities Broking1.0%112.7 Cr
Total11.4 kCr

Share Holdings

Understand Aditya Birla Capital ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
GRASIM INDUSTRIES LIMITED52.48%
BIRLA GROUP HOLDINGS PRIVATE LIMITED8.5%
PI OPPORTUNITIES FUND I3.04%
ESSEL MINING & INDUSTRIES LTD2.06%
JOMEI INVESTMENTS LIMITED2.04%
HINDALCO INDUSTRIES LIMITED1.51%
Surya Kiran Investments Pte Limited1.44%
PILANI INVESTMENT AND INDUSTRIES1.29%
MOTILAL OSWAL MIDCAP FUND1.2%
P.T. Indo Bharat Rayon1.07%
Thai Rayon Public Company Limited0.1%
KUMAR MANGALAM BIRLA0.09%
P T Sunrise Bumi Textiles0.07%
BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCE0.04%
P T elegant Textile Industry0.04%
RAJASHREE BIRLA0.03%
VASAVADATTA BAJAJ0.01%
RENUKA INVESTMENTS AND FINANCE LIMITED0.01%
IGH HOLDINGS PRIVATE LIMITED0%
ECE INDUSTRIES LTD.0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Aditya Birla Capital Better than it's peers?

Detailed comparison of Aditya Birla Capital against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BAJFINANCEBajaj Finance5.68 LCr73.15 kCr-1.50%+37.40%18.767.76--
CHOLAFINCholamandalam Investment and Finance Co.1.26 LCr26.15 kCr-6.50%+10.30%29.654.84--
SHRIRAMFINShriram Finance1.16 LCr43.8 kCr-8.80%+14.90%16.332.64--
LTFL&T Finance51.18 kCr16.42 kCr+1.70%+18.00%19.223.12--
M&MFINMahindra & Mahindra Financial Services35.22 kCr19.19 kCr-4.90%-12.60%13.811.84--

Sector Comparison: ABCAPITAL vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

ABCAPITAL metrics compared to Finance

CategoryABCAPITALFinance
PE20.3418.99
PS1.661.91
Growth18.3 %12.7 %
33% metrics above sector average

Performance Comparison

ABCAPITAL vs Finance (2021 - 2025)

ABCAPITAL leads the Finance sector while registering a 12.5% growth compared to the previous year.

Key Insights
  • 1. ABCAPITAL is among the Top 3 Investment Company companies by market cap.
  • 2. The company holds a market share of 27.4% in Investment Company.
  • 3. In last one year, the company has had an above average growth that other Investment Company companies.

Income Statement for Aditya Birla Capital

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Aditya Birla Capital

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Aditya Birla Capital

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Aditya Birla Capital Ltd do?

Aditya Birla Capital is an investment company that operates under the stock ticker ABCAPITAL, with a market capitalization of Rs. 51,979 Crores. Headquartered in Mumbai, India, this company was incorporated in 2007 and functions as a subsidiary of Grasim Industries Limited.

The company provides a wide range of financial products and services both in India and internationally, segmented into several areas:

  • Non-Banking Financial Company (NBFC)
  • Housing Finance
  • Life Insurance
  • Asset Management
  • General Insurance Broking
  • Stock and Securities Broking
  • Health Insurance
  • Other Financial Services

Product Offerings

Aditya Birla Capital offers various financial solutions, including:

  • Housing Loans: Home extension, renovation, construction, plot and construction loans, and loans against property.
  • Personal and Business Loans: Flexible loans, secured and unsecured business loans, corporate loans, and SME loans.
  • Investment Products: Debt, equity, hybrid funds, pension funds, and portfolio management services, along with equity trading and margin trading.

In the insurance sector, the company provides:

  • Life Insurance: Term insurance, ULIP plans, retirement, and savings plans.
  • Health Insurance: Health and wellness plans, super top-up health insurance, and motor insurance products.

Additionally, Aditya Birla Capital offers payment solutions and credit card products.

Financial Performance

Over the past three years, Aditya Birla Capital has experienced significant growth, with a revenue growth of 86.7%. However, it's worth noting that the company has diluted the shareholdings of its investors by 7.9% during the same period. The trailing 12 months revenue for the company stands at Rs. 39,610.4 Crores.

In summary, Aditya Birla Capital is a comprehensive financial services provider, offering a diverse portfolio aimed at meeting various customer needs in the investment and insurance sectors.

Industry Group:Finance
Employees:55,000
Website:www.adityabirlacapital.com