High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Insider Trading: There's significant insider buying recently.
Profitability: Recent profitability of 8% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.8% return compared to 10.8% by NIFTY 50.
Growth: Good revenue growth. With 54.6% growth over past three years, the company is going strong.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Valuation | |
|---|---|
| Market Cap | 85.87 kCr |
| Price/Earnings (Trailing) | 24.47 |
| Price/Sales (Trailing) | 1.93 |
| EV/EBITDA | 5.09 |
| Price/Free Cashflow | -2.76 |
| MarketCap/EBT | 18.65 |
| Enterprise Value | 81.39 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 44.38 kCr |
| Rev. Growth (Yr) | 27.6% |
| Earnings (TTM) | 3.58 kCr |
| Earnings Growth (Yr) | 33.3% |
Profitability | |
|---|---|
| Operating Margin | 11% |
| EBT Margin | 10% |
| Return on Equity | 10.49% |
| Return on Assets | 1.19% |
| Free Cashflow Yield | -36.26% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.3% |
| Price Change 1M | -4.9% |
| Price Change 6M | 13.5% |
| Price Change 1Y | 102.8% |
| 3Y Cumulative Return | 28.8% |
| 5Y Cumulative Return | 22.1% |
| 7Y Cumulative Return | 17.7% |
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 & Equivalents | 4.48 kCr |
| Free Cash Flow (TTM) | -28.39 kCr |
| Free Cash Flow/Share (TTM) | -108.77 |
Balance Sheet | |
|---|---|
| Total Assets | 3.02 LCr |
| Total Liabilities | 2.68 LCr |
| Shareholder Equity | 34.18 kCr |
| Net PPE | 369.66 Cr |
| Inventory | 0.00 |
| Goodwill | 554.83 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | -0.59 |
| Interest/Cashflow Ops | -1.74 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.40% |
| Shares Dilution (3Y) | 8.3% |
Technicals: Bullish SharesGuru indicator.
Insider Trading: There's significant insider buying recently.
Profitability: Recent profitability of 8% is a good sign.
Past Returns: Outperforming stock! In past three years, the stock has provided 28.8% return compared to 10.8% by NIFTY 50.
Growth: Good revenue growth. With 54.6% growth over past three years, the company is going strong.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.40% |
| Earnings/Share (TTM) | 13.41 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 32.71 |
| RSI (5d) | 26.64 |
| RSI (21d) | 38.03 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Analysis of Aditya Birla Capital's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Life Insurance | 45.0% | 6.4 kCr |
| Lending (Excluding Housing Finance) | 30.7% | 4.4 kCr |
| Health Insurance | 12.0% | 1.7 kCr |
| Housing Finance | 7.5% | 1.1 kCr |
| Asset Management | 3.9% | 561.6 Cr |
| Stock and Securities Broking | 0.8% | 119.6 Cr |
| Total | 14.3 kCr |
Understand Aditya Birla Capital ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| GRASIM INDUSTRIES LIMITED | 52.34% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED | 8.48% |
| PI OPPORTUNITIES FUND I | 3.03% |
| MOTILAL OSWAL NIFTY MIDCAP 100 ETF | 2.06% |
| ESSEL MINING & INDUSTRIES LTD | 2.05% |
| HINDALCO INDUSTRIES LIMITED | 1.51% |
| Surya Kiran Investments Pte Limited | 1.44% |
| PILANI INVESTMENT AND INDUSTRIES | 1.28% |
| P.T. Indo Bharat Rayon | 1.07% |
| QUALIFIED INSTITUTIONAL BUYER | 0.2% |
| Thai Rayon Public Company Limited | 0.1% |
| KUMAR MANGALAM BIRLA | 0.09% |
| P T Sunrise Bumi Textiles | 0.07% |
| BIRLA INSTITUTE OF TECHNOLOGY AND SCIENCE | 0.04% |
| P T elegant Textile Industry | 0.04% |
| RAJASHREE BIRLA | 0.03% |
| VASAVADATTA BAJAJ | 0.01% |
| RENUKA INVESTMENTS AND FINANCE LIMITED | 0.01% |
| IGH HOLDINGS PRIVATE LIMITED | 0% |
| ECE INDUSTRIES LTD. | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
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 |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | Bajaj Finance | 5.49 LCr | 79.39 kCr | -12.80% | +2.90% | 24.32 | 6.92 | - | - |
| SHRIRAMFIN | Shriram Finance | 1.92 LCr | 47.12 kCr | -6.00% | +63.60% | 20.97 | 4.07 | - | - |
| CHOLAFIN | Cholamandalam Investment and Finance Co. | 1.29 LCr | 30.11 kCr | -11.20% | +4.60% | 26.45 | 4.27 | - | - |
| LTF | L&T Finance | 67.57 kCr | 17.2 kCr | -8.20% | +92.60% | 24 | 3.93 | - | - |
| M&MFIN | Mahindra & Mahindra Financial Services | 44.73 kCr | 20.42 kCr | -12.90% | +16.90% | 18.13 | 2.19 | - | - |
Comprehensive comparison against sector averages
ABCAPITAL metrics compared to Finance
| Category | ABCAPITAL | Finance |
|---|---|---|
| PE | 23.76 | 18.04 |
| PS | 1.88 | 1.78 |
| Growth | 12 % | 17.1 % |
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:
Aditya Birla Capital offers various financial solutions, including:
In the insurance sector, the company provides:
Additionally, Aditya Birla Capital offers payment solutions and credit card products.
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ABCAPITAL vs Finance (2021 - 2026)