Aditya Birla Capital
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Aditya Birla Capital share price

Aditya Birla Capital Ltd.

NSE: ABCAPITAL BSE: 540691 SECTOR: Finance - NBFC  218k   844   231

199.00
-7.20 (-3.49%)
BSE: 04 Nov 03:31 PM

Price Summary

Today's High

₹ 206.8

Today's Low

₹ 197.75

52 Week High

₹ 246.95

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.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 51845.74 Cr.

Advances

₹ 0 Cr.

No. of Shares

260.53 Cr.

P/E

48.75

P/B

3.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  55.55

Operating Revenue

₹ 859.57 Cr.

Net Profit

₹ 714.28 Cr.

Promoter Holding

68.9 %

EPS (TTM)

₹  4.08

Sales Growth

293.29

ROE

6.05 %

ROCE

6.62%

Profit Growth

405.54 %

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* 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 26 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
55784.55
  -704.25 (-1.24670731189191%)

NIFTY500

Nifty 500
22518.3
  -297.900000000001 (-1.30565124779762%)

NIFTYMIDCAP150

Nifty Midcap 150
20767.4
  -247.199999999997 (-1.17632503116879%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19694.45
  -272.649999999998 (-1.36549624131695%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15806.1
  -218 (-1.36045082095094%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
15685.8
  -195.150000000001 (-1.22883076894016%)

MIDCAP50

Nifty Midcap 50
15507.2
  -142.099999999999 (-0.908027835110825%)

NIFTY200

Nifty 200
13513.55
  -174.650000000001 (-1.27591648281002%)

NIFTYTOTALMCAP

NIFTY Total Market
12703.9
  -170.4 (-1.32356710656113%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank
25782.29
  -330.739999999998 (-1.26657075031124%)

NFT500EQUAL

Nifty 500 Equal Weight
14242.1
  -238.309999999999 (-1.64574069380632%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
15571.19
  -155.6 (-0.989394529970833%)

NIFTYADITYA

Nifty Aditya Birla Group
7801.56
  -217.08 (-2.70719224207596%)

NIFTYHIGHBETA

Nifty High Beta 50
3708.9
  -74.8699999999999 (-1.97871435103085%)

NIFTYFULLMIDCAP100

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

MIDCAP

S&P Bse Mid Cap
45679.89
  -604.540000000001 (-1.30614117965804%)

BSE500

S&P Bse 500
35474.13
  -477.590000000004 (-1.32842044831236%)

MID150

S&P Bse 150 MidCap
15756.79
  -182.189999999999 (-1.14304679471333%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
13595.91
  126.33 (0.937891159189808%)

MSL400

S&P Bse 400 MidSmallCap
12082.17
  -165.18 (-1.34869992284046%)

FIN

S&P Bse Finance
11432.3
  -142.540000000001 (-1.23146410663129%)

BSE200

S&P Bse 200
11037.46
  -141.51 (-1.26585901921197%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
10494.39
  56.3899999999994 (0.540237593408688%)

LMI250

S&P Bse 250 LargeMidCap
10473.16
  -136.27 (-1.28442338561073%)

ALLCAP

S&P Bse Allcap
10400.24
  -142.15 (-1.3483659777337%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1448.54
  -18.29 (-1.24690659449288%)

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 Year293.29%
3 Year99.72%
5 Year37.05%

Profit Growth

1 Year405.54%
3 Year113.86%
5 Year138.03%

ROE%

1 Year6.05%
3 Year3.7%
5 Year2.45%

ROCE %

1 Year6.62%
3 Year4.26%
5 Year2.94%

ROA%

5.8065

PEG Ratio

0.13

PAT Margin (%)

83.0974

EPS Growth(%)

370.1694

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.90 0.00
Jun 2024 68.89 0.00
Mar 2024 68.96 0.00
Dec 2023 68.98 0.00
Sep 2023 68.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 18.4515%.
  • Company has maintained a good ROA of 3.55594540266028% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 99.7240425407395%.
  • The company has delivered substantial profit growth of 113.856471244704% over past 3 years.
  • Promoters shareholding is 68.9%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.69833472820388%.
  • The company a poor ROCE track record of 4.25639987673329% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 134.14 48.33 667.67 60.75 522.33
Other Income 0.25 0.26 0.27 0.26 1.99
Interest Expended 0.05 0.03 0.04 0.03 0.04
Operating Expenses 13.34 14.65 27.61 14 25.19
Total Provisions 0 0 0 0 0
Depreciation 0.17 0.2 0.18 0.19 0.2
Profit Before Tax 120.83 33.71 640.11 46.79 498.89
Tax 29.77 8.13 42.99 9.08 95.89
Net Profit 91.06 25.58 597.12 37.71 403
Adjusted EPS (RS) 0.35 0.1 2.3 0.14 1.55

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 199.82 107.89 452.71 218.56 859.57
Other Income 1.51 0.88 1.36 4.56 1.17
Interest 77.02 0.14 0.11 0.08 0.14
Operating Expenses 63.34 31.05 25.72 31.44 57.34
Total Provisions 4.15 5.29 9.19 7.4 7.92
Exceptional Items -29.17 0 0 0 0
Profit Before Tax 27.65 72.29 419.05 184.2 795.34
Tax -2.2 -0.74 74.36 42.91 81.06
Profit After Tax 29.85 73.03 344.69 141.29 714.28
Adjusted EPS (Rs.) 0.12 0.3 1.43 0.58 2.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2413.76 2415.28 2416.31 2417.99 2600.02
Total Reserves 7042.96 7135.69 7491.88 7679.95 11338.56
Borrowings 0 0 0 0 0
Other N/C liabilities 101.85 104.15 105.78 145.93 219.37
Current liabilities 67.84 79.98 63.91 126.79 74.01
Total Liabilities 9626.41 9735.1 10077.88 10370.66 14231.96
Assets
Loans 0 0 0 0 0
Net Block 9.41 15.35 12.03 10.71 15.97
Capital WIP 0.12 0.12 0 0 0
Intangible WIP 0.05 0 0 0 0
Investments 9121.82 9257.61 9455.57 9817.09 11777.39
Other Loans 20.06 18.7 14.92 46.76 113.66
Other N/C Assets 15.68 15.24 14.81 14.37 14.03
Current Assets 459.27 428.08 580.55 481.73 2310.91
Total Assets 9626.41 9735.1 10077.88 10370.66 14231.96
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.99 68.98 68.96 68.89 68.90
birla group holdings priv... 7.10 7.10 7.10 8.53 8.52
birla institute of techno... 0.04 0.04 0.04 0.04 0.04
essel mining & industries... 2.07 2.07 2.07 2.06 2.06
grasim industries limited... 52.71 52.69 52.68 52.64 52.58
hindalco industries limit... 1.52 1.52 1.52 1.52 1.52
kumar mangalam birla - - - - 0.09
p t elegant textile indus... 0.04 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 1.08 1.08 1.08 1.08 1.08
pilani investment and ind... 1.29 1.29 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... 1.45 1.45 1.45 1.45 1.45
thai rayon public company... 0.10 0.10 0.10 0.10 0.10
vasavadatta bajaj 0.01 0.01 0.01 0.01 0.01
ece industries ltd. 0.02 0.02 0.02 - -
umang commercial company ... 1.44 1.44 1.44 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.01 31.02 31.04 31.11 31.10
jomei investments limited... 3.85 - 3.85 - 3.84
lic of india 1.98 1.98 1.98 1.98 1.97
pi opportunities fund i 3.58 3.58 3.05 3.05 3.05
jomei investments limited... - 3.85 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ2FY24 7 Dec 2023
  • PresentationQ4FY24 15 May 2024
  • 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
  • PresentationQ1FY25 23 Sep 2024
  • PresentationQ1FY22 9 Aug 2021
  • PresentationQ1FY21 11 Aug 2020
  • PresentationQ1FY20 9 Jan 2020

Company News

Aditya Birla Capital informs about newspaper advertisements31 Oct 2024, 4:48PM Aditya Birla Capital reports 42% rise in Q2 consolidated net profit30 Oct 2024, 5:25PM Aditya Birla Capital - Quaterly Results30 Oct 2024, 2:32PM Aditya Birla Capital - Quaterly Results30 Oct 2024, 2:32PM Aditya Birla Capital - Quaterly Results30 Oct 2024, 2:32PM Aditya Birla Capital makes investment of Rs 60 crore in Aditya Birla Capital Digital21 Sep 2024, 4:42PM Aditya Birla Capital informs about newspaper publication20 Sep 2024, 2:54PM Aditya Birla Capital informs about allotment of equity shares under ESOS13 Sep 2024, 12:29PM Aditya Birla Capital completes stake sale of Aditya Birla Insurance Brokers 2 Sep 2024, 10:59AM Aditya Birla Capital invests Rs 300 crore in ABHFL28 Aug 2024, 10:41AM Aditya Birla Capital informs about loss of share certificates27 Aug 2024, 1:45PM Aditya Birla Capital’s arm, AU Small Finance Bank launch co-branded credit cards 21 Aug 2024, 12:30PM Aditya Birla Capital - Quaterly Results1 Aug 2024, 2:08PM Aditya Birla Capital - Quaterly Results1 Aug 2024, 2:08PM Aditya Birla Capital - Quaterly Results1 Aug 2024, 2:08PM Aditya Birla Capital informs about issuance of duplicate share certificate25 Jun 2024, 5:10PM Aditya Birla Capital informs about allotment of equity shares 4 Jun 2024, 5:08PM Aditya Birla Capital informs about disclosures29 May 2024, 3:53PM Aditya Birla Capital’s health insurance joint venture partners with Emoha22 May 2024, 11:19AM Aditya Birla Capital informs about allotment of equity shares 22 May 2024, 9:40AM Aditya Birla Capital informs about issuance of duplicate share certificate21 May 2024, 5:27PM Aditya Birla Capital reports 2- fold jump in Q4 consolidated net profit13 May 2024, 5:40PM Aditya Birla Capital informs about presentation13 May 2024, 5:35PM Aditya Birla Capital informs about outcome of board meeting13 May 2024, 5:09PM Aditya Birla Capital - Quaterly Results13 May 2024, 2:49PM Aditya Birla Capital - Quaterly Results13 May 2024, 2:49PM Aditya Birla Capital - Quaterly Results13 May 2024, 2:49PM Aditya Birla Sun Life AMC informs about audio recording of conference call 27 Apr 2024, 4:28PM Aditya Birla Capital informs about issuance of duplicate share certificate23 Apr 2024, 5:30PM Aditya Birla Capital informs about issuance of duplicate share certificate22 Apr 2024, 2:27PM Aditya Birla Capital informs about issuance of duplicate share certificate22 Apr 2024, 2:23PM Aditya Birla Capital launches omnichannel D2C platform ABCD16 Apr 2024, 3:40PM Aditya Birla Capital informs about details of loss of certificate 28 Mar 2024, 5:12PM Aditya Birla Capital makes investment of Rs 18 crore in Aditya Birla Capital Digital28 Mar 2024, 12:40PM Aditya Birla Capital’s arm launches 'ABHFL- Finverse'26 Mar 2024, 12:12PM Aditya Birla Capital informs about issuance of duplicate share certificate22 Mar 2024, 2:26PM Aditya Birla Capital informs about issuance of duplicate share certificate20 Mar 2024, 12:11PM Aditya Birla Capital informs about issuance of duplicate share certificate15 Mar 2024, 1:06PM Aditya Birla Capital informs about issuance of duplicate share certificate15 Mar 2024, 12:58PM Aditya Birla Capital gets nod to merge Aditya Birla Finance with itself12 Mar 2024, 10:45AM Aditya Birla Capital informs about scheme of arrangement11 Mar 2024, 5:27PM Aditya Birla Capital informs about analyst meet11 Mar 2024, 5:21PM Aditya Birla Capital informs about allotment of equity shares7 Mar 2024, 5:09PM Aditya Birla Capital informs about allotment under ESOP7 Mar 2024, 4:01PM Aditya Birla Capital informs about issuance of duplicate share certificate27 Feb 2024, 2:25PM Aditya Birla Capital makes investment of Rs 50 crore in Aditya Birla Capital Digital 24 Feb 2024, 11:30AM Aditya Birla Capital informs about issuance of duplicate share certificate22 Feb 2024, 4:43PM Aditya Birla Capital informs about loss of share certificate19 Feb 2024, 3:26PM Aditya Birla Capital submits analyst meet intimation14 Feb 2024, 3:03PM Aditya Birla Capital - Quaterly Results1 Feb 2024, 2:32PM

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 mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

Aditya Birla Capital stock price today is Rs 199. 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 714.28 Cr and the compounded growth of profit in the past 3 years is 113.85484565319 %. The PAT margin of Aditya Birla Capital is 83.0974 %.

  • 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 grew by 370.1694 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Aditya Birla Capital has a poor ROE track record. The ROE of Aditya Birla Capital is at 6.0512 % 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 199. The stock is trading at a current P/E ratio of 63.8286 and the average historical P/E for the last 5 years was 227.649286363251.

  • 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 3.5835 . The average historical P/B of Aditya Birla Capital for the last 5 years was 2.78403191490585. 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 199. 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
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