Finance
Valuation | |
|---|---|
| Market Cap | 90.15 kCr |
| Price/Earnings (Trailing) | 25.69 |
| Price/Sales (Trailing) | 2.03 |
| EV/EBITDA | 5.35 |
| Price/Free Cashflow | -2.76 |
| MarketCap/EBT | 19.58 |
| Enterprise Value | 85.67 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 | -0.10% |
| Price Change 1M | -1.1% |
| Price Change 6M | 24% |
| Price Change 1Y | 118.5% |
| 3Y Cumulative Return | 33.2% |
| 5Y Cumulative Return | 22.7% |
| 7Y Cumulative Return | 20% |
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% |
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.40% |
| Earnings/Share (TTM) | 13.41 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 57.66 |
| RSI (5d) | 100 |
| RSI (21d) | 54.43 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Past Returns: Outperforming stock! In past three years, the stock has provided 33.2% return compared to 13.3% by NIFTY 50.
Growth: Good revenue growth. With 54.6% growth over past three years, the company is going strong.
Insider Trading: There's significant insider buying recently.
Size: It is among the top 200 market size companies of india.
Profitability: Recent profitability of 8% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Past Returns: Outperforming stock! In past three years, the stock has provided 33.2% return compared to 13.3% by NIFTY 50.
Growth: Good revenue growth. With 54.6% growth over past three years, the company is going strong.
Insider Trading: There's significant insider buying recently.
Size: It is among the top 200 market size companies of india.
Profitability: Recent profitability of 8% is a good sign.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock has a weak negative price momentum.
Updated May 5, 2025
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.
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.
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 |
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 | 6.2 LCr | 79.39 kCr | +6.50% | +14.40% | 27.44 | 7.81 | - | - |
| SHRIRAMFIN | Shriram Finance | 2.03 LCr |
Comprehensive comparison against sector averages
ABCAPITAL metrics compared to Finance
| Category | ABCAPITAL | Finance |
|---|---|---|
| PE | 26.56 | 18.99 |
| PS | 2.10 | 1.87 |
| 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)
ABCL has become India's third-largest mutual fund, indicating strong growth and market positioning.
General • 27 Feb 2026 Aditya Birla Capital Limited has informed the exchange regarding the Credit Rating of Aditya Birla Sun Life Insurance Company Limited, Subsidiary of the Company |
Allotment of Equity Shares • 27 Feb 2026 Aditya Birla Capital Limited has informed the Stock Exchange regarding Allotment of Non-Convertible Debentures. |
Analyst / Investor Meet • 26 Feb 2026 Outcome of Analyst / Institutional Investor Meet |
Newspaper Publication • 25 Feb 2026 Newspaper Advertisement regarding the Notice of Postal Ballot and Remote e-voting |
Analyst / Investor Meet • 25 Feb 2026 Outcome of Analyst / Institutional Investor Meet |
Allotment of Equity Shares • 20 Feb 2026 |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
| 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
| 47.12 kCr |
| +6.00% |
| +77.90% |
| 22.2 |
| 4.31 |
| - |
| - |
| CHOLAFIN | Cholamandalam Investment and Finance Co. | 1.46 LCr | 30.11 kCr | +5.70% | +20.30% | 30.06 | 4.85 | - | - |
| LTF | L&T Finance | 71.06 kCr | 17.2 kCr | -1.90% | +103.60% | 25.24 | 4.13 | - | - |
| M&MFIN | Mahindra & Mahindra Financial Services | 52.03 kCr | 20.42 kCr | +1.10% | +32.80% | 21.08 | 2.55 | - | - |
| Employee Expense |
| 8.9% |
| 566 |
| 520 |
| 493 |
| 475 |
| 471 |
| 439 |
| Finance costs | 6.3% | 2,981 | 2,804 | 2,736 | 2,585 | 2,496 | 2,369 |
| Depreciation and Amortization | -1.3% | 76 | 77 | 71 | 68 | 64 | 60 |
| Fees and commission expenses | 14.3% | 17 | 15 | 17 | 12 | 16 | 28 |
| Impairment on financial instruments | 10.8% | 451 | 407 | 428 | 377 | 388 | 357 |
| Other expenses | 17% | 6,611 | 5,651 | 4,714 | 7,556 | 5,001 | 5,781 |
| Profit Before exceptional items and Tax | 14.6% | 1,299 | 1,134 | 1,071 | 1,167 | 967 | 1,328 |
| Exceptional items before tax | - | -67.59 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | 8.6% | 1,232 | 1,134 | 1,071 | 1,167 | 967 | 1,328 |
| Current tax | -9.8% | 343 | 380 | 343 | 494 | 264 | 356 |
| Deferred tax | 123.2% | 13 | -50.72 | -15.66 | -18.44 | 42 | 37 |
| Tax expense | 8.2% | 356 | 329 | 328 | 475 | 306 | 392 |
| Total profit (loss) for period | 9.5% | 966 | 882 | 851 | 886 | 724 | 1,021 |
| Other comp. income net of taxes | 62% | -14.11 | -38.76 | 48 | -14.57 | -37.14 | 42 |
| Total Comprehensive Income | 12.8% | 952 | 844 | 899 | 871 | 687 | 1,062 |
| Earnings Per Share, Basic | 15.4% | 3.62 | 3.27 | 3.2 | 3.32 | 2.72 | 3.84 |
| Earnings Per Share, Diluted | 14.7% | 3.57 | 3.24 | 3.17 | 3.29 | 2.69 | 3.8 |
| Debt equity ratio | 511.9% | 4.92 | 0.0484 | - | 0.0459 | - | - |
| - |
| 283 |
| 0 |
| 0 |
| 196 |
| - |
| - |
| Other income | 78135.3% | 134 | 1.17 | 3.96 | 1.36 | 0.88 | 1.46 |
| Total Expenses | 18064.1% | 11,626 | 65 | 38 | 35 | 36 | 144 |
| Employee Expense | 3626.7% | 1,119 | 31 | 26 | 20 | 22 | 22 |
| Finance costs | 928007% | 7,981 | 0.14 | 0.08 | 0.11 | 0.14 | 77 |
| Depreciation and Amortization | 55516.7% | 134 | 0.76 | 0.81 | 0.88 | 1.35 | 1.28 |
| Impairment on financial instruments | 146262% | 1,448 | 0.01 | -0.6 | 0.23 | 0.34 | -0.05 |
| Other expenses | 2757.6% | 944 | 34 | 12 | 13 | 13 | 44 |
| Profit Before exceptional items and Tax | 394.5% | 3,927 | 795 | 184 | 419 | 72 | 57 |
| Exceptional items before tax | - | 0 | 0 | 0 | 0 | 0 | -29.17 |
| Total profit before tax | 394.5% | 3,927 | 795 | 184 | 419 | 72 | 28 |
| Current tax | 1136.7% | 978 | 80 | 44 | 70 | 4.38 | 0 |
| Deferred tax | -2140% | -8.18 | 1.45 | -0.82 | 3.94 | -5.12 | -2.2 |
| Tax expense | 1111.2% | 970 | 81 | 43 | 74 | -0.74 | -2.2 |
| Total profit (loss) for period | 314.6% | 2,957 | 714 | 141 | 345 | 73 | 30 |
| Other comp. income net of taxes | -4795.6% | -54.32 | -0.13 | -0.4 | 0.03 | 0.25 | -0.46 |
| Total Comprehensive Income | 307% | 2,903 | 714 | 141 | 345 | 73 | 29 |
| Reserve excluding revaluation reserves | - | 22,587 | 0 | - | - | - | - |
| Earnings Per Share, Basic | 475.6% | 11.36 | 2.8 | 0.58 | 1.43 | 0.3 | 0.13 |
| Earnings Per Share, Diluted | 479.7% | 11.26 | 2.77 | 0.58 | 1.43 | 0.3 | 0.13 |
| Debt equity ratio | - | 0.0441 | 0 | - | - | - | 0 |
| 10% |
| 151,908 |
| 138,044 |
| 14,630 |
| - |
| - |
| - |
| Current tax assets (Net) | 101.8% | 112 | 56 | 2.34 | 2.89 | 1.88 | 1.88 |
| Investment property | -7.7% | 13 | 14 | 14 | 14 | 14 | 14 |
| Property, plant and equipment | -10.8% | 117 | 131 | 5.97 | 5.36 | 4.41 | 5.18 |
| Capital work-in-progress | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0% | 64 | 64 | 0 | 0 | 0 | 0 |
| Total non-financial assets | 7.1% | 1,345 | 1,256 | 46 | - | - | - |
| Total assets | 10% | 153,253 | 139,300 | 14,676 | 14,122 | 13,444 | 10,282 |
| Equity share capital | 0.2% | 2,613 | 2,607 | 2,605 | 2,600 | 2,599 | 2,418 |
| Total equity | 6.7% | 26,893 | 25,194 | 14,471 | 13,939 | 13,255 | 10,098 |
| Derivative financial instruments | -76.4% | 31 | 128 | 0 | 0 | 0 | 0 |
| Debt securities | 24.4% | 46,121 | 37,066 | 0 | 0 | 0 | 0 |
| Borrowings | 1.6% | 71,007 | 69,861 | 0 | 0 | 0 | 0 |
| Subordinated liabilities | 24.4% | 5,236 | 4,209 | 0 | 0 | 0 | 0 |
| Total financial liabilities | 10.7% | 125,913 | 113,709 | 35 | - | - | - |
| Current tax liabilities | 34.3% | 236 | 176 | 40 | 0.99 | 32 | 30 |
| Provisions | -23.1% | 94 | 122 | 26 | 25 | 16 | 17 |
| Total non financial liabilities | 12.3% | 447 | 398 | 170 | - | - | - |
| Total liabilities | 10.7% | 126,359 | 114,106 | - | 184 | 190 | 184 |
| Total equity and liabilities | 10% | 153,253 | 139,300 | 14,676 | 14,122 | 13,444 | 10,282 |
| - |
| 0 |
| 0 |
| 0 |
| -243.84 |
| - |
| - |
| Interest received | - | 0 | 0 | 0 | -8.79 | - | - |
| Income taxes paid (refund) | 892.7% | 1,083 | 110 | 2.16 | 66 | - | - |
| Net Cashflows From Operating Activities | -151445% | -16,646.98 | 12 | 157 | -150.6 | - | - |
| Proceeds from sales of PPE | - | 4.23 | 0 | 0 | 0.18 | - | - |
| Purchase of property, plant and equipment | 9124.1% | 108 | 2.16 | 4.48 | 1.83 | - | - |
| Proceeds from sales of investment property | - | 0 | 0 | 1.04 | 0 | - | - |
| Proceeds from sales of intangible assets | -31.6% | 0 | 0.24 | 0 | 0 | - | - |
| Purchase of other long-term assets | - | 2,480 | 0 | 0 | 0 | - | - |
| Dividends received | - | 0 | 0 | 186 | 244 | - | - |
| Interest received | -103.3% | 0 | 31 | 0 | 3.11 | - | - |
| Other inflows/outflows of cash | 254% | 2,616 | -1,697.19 | -37.13 | -37.36 | - | - |
| Net Cashflows From Investing Activities | 112.1% | 370 | -3,040.39 | -163.24 | 151 | - | - |
| Proceeds from issuing shares | -100% | 0 | 2,963 | 0 | 0 | - | - |
| Proceeds from exercise of stock options | -2.7% | 73 | 75 | 8.64 | 1.56 | - | - |
| Proceeds from borrowings | - | 38,526 | 0 | 0 | 0 | - | - |
| Repayments of borrowings | - | 20,072 | 0 | 0 | 0 | - | - |
| Payments of lease liabilities | 9752.9% | 68 | 1.68 | 2.97 | 3.04 | - | - |
| Other inflows (outflows) of cash | - | -4.5 | 0 | 1.06 | 0 | - | - |
| Net Cashflows From Financing Activities | 508% | 18,455 | 3,036 | 6.73 | -1.48 | - | - |
| Net change in cash and cash eq. | 33121.4% | 2,177 | 7.55 | 0.01 | -0.6 | - | - |
Analyst / Investor Meet • 20 Feb 2026 Aditya Birla Capital Limited has informed the exchange about the schedule of Investor meetings |
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 |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years