
ABCAPITAL - Aditya Birla Capital Ltd Share Price
Finance
Valuation | |
---|---|
Market Cap | 67.87 kCr |
Price/Earnings (Trailing) | 20.34 |
Price/Sales (Trailing) | 1.66 |
EV/EBITDA | 4.41 |
Price/Free Cashflow | -2.39 |
MarketCap/EBT | 15.23 |
Enterprise Value | 63.54 kCr |
Fundamentals | |
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Revenue (TTM) | 40.89 kCr |
Rev. Growth (Yr) | 11.6% |
Earnings (TTM) | 3.41 kCr |
Earnings Growth (Yr) | -31.2% |
Profitability | |
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Operating Margin | 11% |
EBT Margin | 11% |
Return on Equity | 10.54% |
Return on Assets | 1.22% |
Free Cashflow Yield | -41.83% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -1.5% |
Price Change 1M | -4.4% |
Price Change 6M | 52.8% |
Price Change 1Y | 19.6% |
3Y Cumulative Return | 36.4% |
5Y Cumulative Return | 34.6% |
7Y Cumulative Return | 9% |
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 | 4.33 kCr |
Free Cash Flow (TTM) | -28.39 kCr |
Free Cash Flow/Share (TTM) | -108.91 |
Balance Sheet | |
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Total Assets | 2.79 LCr |
Total Liabilities | 2.47 LCr |
Shareholder Equity | 32.35 kCr |
Net PPE | 357.45 Cr |
Inventory | 0.00 |
Goodwill | 554.83 Cr |
Capital Structure & Leverage | |
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Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | -0.54 |
Interest/Cashflow Ops | -1.88 |
Dividend & Shareholder Returns | |
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Shares Dilution (1Y) | 0.30% |
Shares Dilution (3Y) | 7.9% |
Risk & Volatility | |
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Max Drawdown | -8.6% |
Drawdown Prob. (30d, 5Y) | 31.92% |
Risk Level (5Y) | 44.5% |
Latest News and Updates from Aditya Birla Capital
Updated May 5, 2025
The Bad News
Aditya Birla Money's share price has declined by 12.49% over the past month and 24.02% over the past three months.
The stock has shown a bearish trend with moving averages indicating ongoing challenges.
Overall, the stock price has fluctuated between ?140.15 and ?142.95 today, with a significant decline from a 52-week high of ?303.
The Good News
ABCL has become India's third-largest mutual fund, indicating strong growth and market positioning.
The company has engaged in strategic partnerships to invest in stressed assets, reflecting its proactive approach to growth.
In FY2023, ABCL strengthened its distribution network and raised capital for various funds, indicating a positive growth outlook.
Updates from Aditya Birla Capital
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
Description | Share | Value |
---|---|---|
Life Insurance | 39.6% | 4.5 kCr |
Lending (Excluding Housing Finance) | 35.2% | 4 kCr |
Health Insurance | 11.4% | 1.3 kCr |
Housing Finance | 7.9% | 893.5 Cr |
Asset Management | 5.0% | 564.6 Cr |
Stock and Securities Broking | 1.0% | 112.7 Cr |
Total | 11.4 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 Name | Holding % |
---|---|
GRASIM INDUSTRIES LIMITED | 52.48% |
BIRLA GROUP HOLDINGS PRIVATE LIMITED | 8.5% |
PI OPPORTUNITIES FUND I | 3.04% |
ESSEL MINING & INDUSTRIES LTD | 2.06% |
JOMEI INVESTMENTS LIMITED | 2.04% |
HINDALCO INDUSTRIES LIMITED | 1.51% |
Surya Kiran Investments Pte Limited | 1.44% |
PILANI INVESTMENT AND INDUSTRIES | 1.29% |
MOTILAL OSWAL MIDCAP FUND | 1.2% |
P.T. Indo Bharat Rayon | 1.07% |
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% |
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 |
---|---|---|---|---|---|---|---|---|---|
BAJFINANCE | Bajaj Finance | 5.68 LCr | 73.15 kCr | -1.50% | +37.40% | 18.76 | 7.76 | - | - |
CHOLAFIN | Cholamandalam Investment and Finance Co. | 1.26 LCr | 26.15 kCr | -6.50% | +10.30% | 29.65 | 4.84 | - | - |
SHRIRAMFIN | Shriram Finance | 1.16 LCr | 43.8 kCr | -8.80% | +14.90% | 16.33 | 2.64 | - | - |
LTF | L&T Finance | 51.18 kCr | 16.42 kCr | +1.70% | +18.00% | 19.22 | 3.12 | - | - |
M&MFIN | Mahindra & Mahindra Financial Services | 35.22 kCr | 19.19 kCr | -4.90% | -12.60% | 13.81 | 1.84 | - | - |
Sector Comparison: ABCAPITAL vs Finance
Comprehensive comparison against sector averages
Comparative Metrics
ABCAPITAL metrics compared to Finance
Category | ABCAPITAL | Finance |
---|---|---|
PE | 20.34 | 18.99 |
PS | 1.66 | 1.91 |
Growth | 18.3 % | 12.7 % |
Performance Comparison
ABCAPITAL vs Finance (2021 - 2025)
- 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
Balance Sheet for Aditya Birla Capital
Cash Flow for Aditya Birla Capital
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.