Aditya Birla Capital
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Aditya Birla Capital share price

Aditya Birla Capital Ltd.

NSE: ABCAPITAL BSE: 540691 SECTOR: Finance - NBFC  180k   794   221

230.65
-0.30 (-0.13%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 234.45

Today's Low

₹ 228

52 Week High

₹ 243.6

52 Week Low

₹ 155

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 59984.97 Cr.

Advances

₹ 0 Cr.

No. of Shares

260.07 Cr.

P/E

309.14

P/B

4.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.07

Operating Revenue

₹ 218.56 Cr.

Net Profit

₹ 141.29 Cr.

Promoter Holding

68.96 %

EPS (TTM)

₹  0.75

Sales Growth

-51.72

ROE

1.44 %

ROCE

1.84%

Profit Growth

-59.01 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 24 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
50935.15
  -179.949999999997 (-0.352048611858324%)

NIFTY500

Nifty 500
20959.55
  -124.049999999999 (-0.588372004780968%)

NIFTYMIDCAP150

Nifty Midcap 150
18907.7
  -67.5499999999993 (-0.355990039656917%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
17832.65
  -63.1499999999978 (-0.352876093832055%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
14565.65
  -74.3000000000011 (-0.507515394519797%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
14509.8
  -74.5 (-0.510823282570982%)

MIDCAP50

Nifty Midcap 50
14189.3
  -54.3000000000011 (-0.381223847903622%)

NIFTY200

Nifty 200
12651.15
  -79.3999999999996 (-0.623696540997831%)

NIFTYTOTALMCAP

Nifty Total Market index
11783.7
  -69.9499999999989 (-0.590113593703201%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
23986.94
  -18.2700000000004 (-0.0761084781178756%)

NIFTYADITYA

Nifty Aditya Birla Group
7639.21
  -22.2200000000003 (-0.290024186085369%)

NIFTYHIGHBETA

Nifty High Beta 50
4018.39
  -22.5700000000002 (-0.558530646183086%)

NIFTYFULLMIDCAP100

NIFTY FULL MIDCAP 100
5987.56
  -42.7999999999993 (-0.709742038617911%)

MIDCAP

S&P Bse Mid Cap
42414.53
  -88.5999999999985 (-0.208455236120253%)

BSE500

S&P Bse 500
33078.63
  -203.459999999999 (-0.61131978190071%)

MID150

S&P Bse 150 MidCap
14313.85
  -44.9599999999991 (-0.313117869795609%)

MSL400

S&P Bse 400 MidSmallCap
10904.31
  -38.7100000000009 (-0.353741471732671%)

FIN

S&P Bse Finance
10792.58
  -53.2900000000009 (-0.491339099583532%)

BSE200

S&P Bse 200
10347.53
  -67.1899999999987 (-0.645144564616218%)

LMI250

S&P Bse 250 LargeMidCap
9811.45
  -62.0699999999997 (-0.628651180126238%)

ALLCAP

S&P Bse Allcap
9652.89
  -59.2700000000004 (-0.610265893477868%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1342.47
  -5.66000000000008 (-0.419840816538475%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
9758.19
  -61.1700000000001 (-0.622953023414974%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
11967.34
  -46.0699999999997 (-0.38348811869402%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-51.72%
3 Year3.03%
5 Year5.91%

Profit Growth

1 Year-59.01%
3 Year67.9%
5 Year31.33%

ROE%

1 Year1.44%
3 Year1.94%
5 Year1.21%

ROCE %

1 Year1.84%
3 Year2.3%
5 Year1.8%

ROA%

1.38790930505321

PEG Ratio

NA

PAT Margin (%)

64.6458638360176

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.96 0
Dec 2023 68.98 0
Sep 2023 68.99 0
Jun 2023 69.1 0
Mar 2023 71.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 68.96%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.9421742492653%.
  • The company a poor ROCE track record of 2.30414919421637% since last 3 years.
  • PAT margin has shrunk by 11.4933864566643%.
  • The company has delivered poor profit growth of 3.03318205289103% over past 3 years
  • The company has delivered poor Operating Income growth of 3.03318205289103% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 7.95 109.81 9.43 134.14 48.33
Other Income 1.68 1.59 0.39 0.25 0.26
Interest Expended 0.02 0.02 0.02 0.05 0.03
Operating Expenses 8.57 12.58 8.9 13.34 14.65
Total Provisions 0 0 0 0 0
Depreciation 0.2 0.19 0.21 0.17 0.2
Profit Before Tax 0.84 98.61 0.69 120.83 33.71
Tax 1.69 21.72 0.17 29.77 8.13
Net Profit -0.85 76.89 0.52 91.06 25.58
Adjusted EPS (RS) 0 0.32 0 0.35 0.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 177.78 199.82 107.89 452.71 218.56
Other Income 0.71 1.51 0.88 1.36 3.96
Interest 88.53 77.02 0.14 0.11 0.08
Operating Expenses 67.74 63.34 31.05 25.72 31.44
Total Provisions 3.54 4.15 5.29 9.19 6.8
Exceptional Items -30.32 -29.17 0 0 0
Profit Before Tax -11.64 27.65 72.29 419.05 184.2
Tax -2.04 -2.2 -0.74 74.36 42.91
Profit After Tax -9.6 29.85 73.03 344.69 141.29
Adjusted EPS (Rs.) -0.04 0.12 0.3 1.43 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2201.4 2413.76 2415.28 2416.31 2417.99
Total Reserves 5093.6 7042.96 7135.69 7491.88 7679.95
Borrowings 0 0 0 0 0
Other N/C liabilities 103.65 101.85 104.15 105.78 102.33
Current liabilities 1500.66 67.84 79.98 63.91 81.97
Total Liabilities 8899.31 9626.41 9735.1 10077.88 10282.24
Assets
Loans 0 0 0 0 0
Net Block 12.04 9.41 15.35 12.03 10.71
Capital WIP 0 0.12 0.12 0 0
Intangible WIP 0 0.05 0 0 0
Investments 8694.36 9121.82 9257.61 9455.57 9769.37
Other Loans 20.13 20.06 18.7 14.92 3.16
Other N/C Assets 16.11 15.68 15.24 14.81 14.37
Current Assets 156.67 459.27 428.08 580.55 484.63
Total Assets 8899.31 9626.41 9735.1 10077.88 10282.24
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.02 69.10 68.99 68.98 68.96
birla group holdings priv... 7.63 7.11 7.10 7.10 7.10
birla institute of techno... 0.04 0.04 0.04 0.04 0.04
ece industries ltd. 0.02 0.02 0.02 0.02 0.02
essel mining & industries... - 2.07 2.07 2.07 2.07
grasim industries limited... 54.15 52.79 52.71 52.69 52.68
hindalco industries limit... 1.63 1.52 1.52 1.52 1.52
p t elegant textile indus... 0.05 0.04 0.04 0.04 0.04
p t sunrise bumi textiles... 0.07 0.07 0.07 0.07 0.07
p.t. indo bharat rayon 1.16 1.08 1.08 1.08 1.08
pilani investment and ind... 1.39 1.30 1.29 1.29 1.29
rajashree birla 0.03 0.03 0.03 0.03 0.03
renuka investments & fina... 0.01 0.01 0.01 0.01 0.01
surya kiran investments p... 0.93 1.45 1.45 1.45 1.45
thai rayon public company... 0.11 0.10 0.10 0.10 0.10
umang commercial company ... 1.55 1.44 1.44 1.44 1.44
vasavadatta bajaj 0.01 0.01 0.01 0.01 0.01
aditya vikram kumarmangal... 0.01 - - - -
birla consultants limited... 0.01 - - - -
birla industrial finance ... 0.01 - - - -
igh holdings private limi... 2.22 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.98 30.90 31.01 31.02 31.04
jomei investments limited... 4.14 3.85 3.85 - 3.85
lic of india 2.13 1.98 1.98 1.98 1.98
pi opportunities fund i 3.85 3.58 3.58 3.58 3.05
jomei investments limited... - - - 3.85 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ2FY24 7 Dec 2023
  • PresentationQ4FY21 15 May 2021
  • PresentationQ3FY24 5 Feb 2024
  • PresentationQ3FY24 12 Feb 2024
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ2FY24 5 Nov 2023
  • PresentationQ2FY23 9 Nov 2022
  • PresentationQ2FY21 5 Nov 2020
  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ1FY21 11 Aug 2020
  • PresentationQ1FY20 9 Jan 2020

Company News

 No Latest News available for this company.
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Aditya Birla Capital Stock Price Analysis and Quick Research Report. Is Aditya Birla Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Aditya Birla Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Aditya Birla Capital is Rs 141.29 Cr and the compounded growth of profit in the past 3 years is 67.9010631101307 %. The PAT margin of Aditya Birla Capital is 64.6458638360176 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Aditya Birla Capital , the EPS declined by -59.0396074307746 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Aditya Birla Capital has a poor ROE track record. The ROE of Aditya Birla Capital is at 1.43802883487502 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Aditya Birla Capital is worth at the current levels at Rs 231.1. The stock is trading at a current P/E ratio of 262.964230703406 and the average historical P/E for the last 5 years was 214.883572503932.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Aditya Birla Capital is trading at a P/B of 4.5162 . The average historical P/B of Aditya Birla Capital for the last 5 years was 2.7220782679745. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Aditya Birla Capital is Rs 231.1. One can use valuation calculators of ticker to know if Aditya Birla Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Aditya Birla Capital

Aditya Birla Capital Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Aditya Birla Capital Ltd. is one of the famous Indian financial companies dealing with insurance, asset management, lending solutions, and broking services. The company was established in 2017 and headquartered in Mumbai, India. In this stock analysis page of Aditya Birla Capital Ltd., we provide comprehensive insights to long-term stock investors looking to invest in this company.

Aditya Birla Capital Ltd. Share Price Analysis: 

Share price analysis of Aditya Birla Capital Ltd. is one of the critical aspects that long-term investors must consider. As it keeps changing, it represents the collective sentiment of the market participants towards the company and its stock. By analyzing historical trends, long-term investors can assess fluctuations in the stock's price and make informed decisions on the company's financial position.

Our pre-built screening tools allow investors to review Aditya Birla Capital Ltd.'s stock price trends and set up alerts based on specified price ranges. With our platform's detailed historical performance and market data, investors can identify significant trends and patterns in Aditya Birla Capital Ltd.'s stock movement to evaluate the company's growth potential.

Aditya Birla Capital Ltd. Balance Sheet Evaluation: 

Assessing the balance sheet of Aditya Birla Capital Ltd. is critical in evaluating the company's financial health and stability. By reviewing the company's assets, liabilities, and overall financial position, long-term investors can evaluate Aditya Birla Capital Ltd.'s ability to manage debt and evaluate its long-term viability.

Our platform provides pre-built screening tools to evaluate the company's financial position, such as the debt-equity ratio, liquidity ratio, etc. Our premium feature tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis further facilitates an in-depth evaluation of the company's financial performance, growth potential, and long-term viability.

Aditya Birla Capital Ltd. Annual Reports: 

The annual report of a company provides valuable information for investors seeking in-depth insights into the company's performance and future prospects. By reviewing the CEO's message, financial statements, and detailed discussions about key initiatives, investors can assess Aditya Birla Capital Ltd.'s financial health, performance, and long-term growth potential.

Our website provides downloadable annual reports that investors can access to learn about Aditya Birla Capital Ltd.'s business strategy, competitive landscape, and management outlook. With in-house experts to review these reports, investors gain a comprehensive understanding of the company's performance and outlook.

Aditya Birla Capital Ltd. Dividend Analysis: 

Dividends are an essential aspect of Aditya Birla Capital Ltd.'s financial performance. By analyzing the company's dividend policies, payout, and sustainability, investors can better assess the company's financial stability and growth prospects.

Our pre-built screening tools enable investors to evaluate Aditya Birla Capital Ltd.'s dividend policies and payouts, which help investors understand the potential profitability and returns of dividends. This analysis helps investors make informed decisions about long-term investment strategies and provides insights into Aditya Birla Capital Ltd.'s financial stability and growth potential.

Aditya Birla Capital Ltd. Quarterly Results Review: 

Long-term investors must stay informed about Aditya Birla Capital Ltd.'s quarterly results. Evaluating these results helps investors keep abreast of the company's short-term financial performance, growth, and development.

Our website provides downloadable quarterly results that allow investors to evaluate Aditya Birla Capital Ltd.'s recent performance and trends. By identifying patterns and significant trends in the results, investors can assess Aditya Birla Capital Ltd.'s financial performance and make informed decisions based on the recent evaluation.

Aditya Birla Capital Ltd. Stock Price Trends: 

Evaluation of Aditya Birla Capital Ltd.'s stock price trends is vital to identify patterns and market sentiment. By analyzing the pre-built screening tools available, investors can track the stock price trends and analyze market trends to identify potential buying and selling opportunities.

Our platform also allows investors to identify short-term and long-term trends using price charts, facilitating better-informed investment decisions. By analyzing historical stock price movements, investors can evaluate Aditya Birla Capital Ltd.'s growth potential and long-term viability.

Aditya Birla Capital Ltd. News Updates: 

Staying updated on the latest news regarding Aditya Birla Capital Ltd. is essential for long-term investors. Our website offers a comprehensive collection of news articles from various reliable sources, allowing investors to stay informed about the company's operation, strategic initiatives, and potential market trends.

Our website provides in-depth analysis of news articles, enabling investors to gain valuable insights into Aditya Birla Capital Ltd.'s trends. These news updates are used alongside our other analytical tools and provide a holistic approach to evaluating Aditya Birla Capital Ltd. and its outlook.

Aditya Birla Capital Ltd. Conference Calls: 

Aditya Birla Capital Ltd. conducts conference calls regularly with analysts and investors, providing valuable insights into the company's operations, financial performance, and future plans. Our website provides information regarding upcoming conference calls, providing insights into previous calls for investors to access valuable insights into the company's growth.

Aditya Birla Capital Ltd. Transcripts: 

Accessing transcripts from Aditya Birla Capital Ltd.'s conference calls is crucial for investors to review the significant discussions. Our website offers investors access to downloadable transcripts that provide an in-depth analysis of the company's operating results, financial performance, future plans, and potential market trends.

By reviewing these transcripts, investors can gain valuable insights into the company's strategies, financial position, and long-term potential. These transcripts are used alongside our analytical tools to evaluate Aditya Birla Capital Ltd.'s performance comprehensively.

Aditya Birla Capital Ltd. Investor Presentations: 

Aditya Birla Capital Ltd.'s investor presentations offer detailed information about the company's financial performance, strategic initiatives, and future plans. These presentations facilitate the investor's enrichment of knowledge on the company's operations and growth prospects.

Our platform, together with our premium feature tools, provides investors with the necessary tools to conduct comprehensive stock analysis and make well-informed decisions.

Aditya Birla Capital Ltd. Promoters:

Assessing the holdings of Aditya Birla Capital Ltd.'s promoters is significant for long-term stock investors to evaluate the strength, growth potential, and long-term viability of the company. Our pre-built screening tools enable investors to evaluate promoter holdings on our platform, providing insights into the ownership structure and potential conflicts of interest.

Aditya Birla Capital Ltd. Shareholders:

The composition of Aditya Birla Capital Ltd.'s shareholder base is an essential aspect of the company's growth and stability. Our pre-built screening tools enable investors to analyze the shareholder base and understand the ownership structure.

Understanding the shareholder base helps investors assess the company's stability, growth prospects, and long-term potential.

Aditya Birla Capital Limited ROCE

The Return on Capital Employed (ROCE) is a financial ratio that indicates the profitability and efficiency with which a company uses its capital to generate returns. Aditya Birla Capital Limited's ROCE can be found in the financials table or ratio section on this page.

ROCE is calculated by dividing the company's earnings before interest and tax (EBIT) by its total capital employed. This ratio helps investors and analysts assess the company's ability to generate profits from its investments and capital allocation strategies. Aditya Birla Capital Limited's ROCE reflects its performance in utilizing its capital to generate returns.

Aditya Birla Capital Limited EBITDA

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a financial metric that measures a company's operating performance. Aditya Birla Capital Limited's EBITDA can be found in the financials table or ratio section on this page.

EBITDA is obtained by adding back depreciation and amortization expenses, interest expenses, and income tax expenses to the company's operating profit. It helps to assess the company's profitability, operating efficiency, and cash flow generation. Aditya Birla Capital Limited's EBITDA provides insights into its operating performance.

Aditya Birla Capital Limited DPS

Dividends Per Share (DPS) is a financial ratio that indicates the amount of dividend paid by a company for each share it holds. Aditya Birla Capital Limited's DPS can be found in the financials table or ratio section on this page.

DPS is calculated by dividing the total dividend paid by the number of outstanding shares. This ratio helps investors understand the company's dividend distribution policy and its focus on providing returns to shareholders. Aditya Birla Capital Limited's DPS provides information on its dividend payments per share.

Aditya Birla Capital Limited EPS

Earnings Per Share (EPS) is a financial metric that indicates a company's profitability on a per-share basis. Aditya Birla Capital Limited's EPS can be found in the financials table or ratio section on this page.

EPS is calculated by dividing the company's net income by the number of outstanding shares. This ratio helps investors assess the company's profitability and its ability to generate earnings for each share held. Aditya Birla Capital Limited's EPS provides insights into its profitability per share.

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