Aditya Birla Capital Ltd.

NSE: ABCAPITAL  SECTOR: Finance - NBFC

130
+3.4 (2.69%)

Price Summary

Today's High

₹ 131.15

Today's Low

₹ 125.45

52 Week High

₹ 130.7

52 Week Low

₹ 37.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

31396.493648 Cr.

Advances

0 Cr.

No. of Shares

241.5114896 Cr.

P/E

505.05

P/B

3.31

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  39.2674

Operating Revenue

199.82 Cr.

Net Profit

29.85 Cr.

Promoter Holding

70.45%

EPS (TTM)

₹  0.2574

Sales Growth

10.6055574006421 %

ROE

0.363902571639128 %

ROCE

1.15075089601794 %

Profit Growth

410.9375 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Income Growth (in Cr.)

1 Year10.61%
3 Year78.74%
5 Year105.15%

Profit Growth (in Cr.)

1 Year410.94%
3 Year91.66%
5 Year21.2%

ROE%

1 Year0.36%
3 Year0.28%
5 Year0.19%

ROCE %

1 Year1.15%
3 Year1.01%
5 Year0.64%

ROA%

0.32225468159942

PEG Ratio

1.32

PAT Margin (%)

14.9384446001401

EPS Growth(%)

383.715596330275

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 70.45 0
Sep 2020 70.47 0
Jun 2020 70.48 0
Mar 2020 70.48 0
Dec 2019 73.55 0
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 20.2522938196685%.
  • The company is trading at 1.09719672717402 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 78.7430434606835%.
  • The company has delivered substantial profit growth of 91.657650378576% over past 3 years.
  • Promoters shareholding is 70.45%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.28178899276234%.
  • The company a poor ROCE track record of 1.00786691619281% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Operating Revenue 6.84 98.66 8.03 17.49 5.51
Other Income 0.2 0.88 0.44 0.17 0.14
Interest Expended 14.13 5.5 0.04 0.03 0.03
Operating Expenses 15.02 13.08 8.73 6.95 8.38
Total Provisions 0 -29.17 0 0 0
Depreciation 0.34 0.26 0.42 0.27 0.31
Profit Before Tax -22.45 109.87 -0.72 10.41 -3.07
Tax 0 0 0 -3.82 -0.19
Net Profit -22.45 51.53 -0.72 14.23 -2.88

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 7.28 34.99 164.03 180.66 199.82
Other Income 0.07 0.03 0.6 0.71 1.51
Interest 0 0.54 25.38 88.53 77.02
Operating Expenses 5.99 27.95 98.7 67.74 63.34
Total Provisions 0.13 2.29 4.38 6.42 4.15
Exceptional Items 0 0 0 -30.32 -29.17
Profit Before Tax 1.23 4.24 36.17 -11.64 27.65
Tax 1.71 0 0 -2.04 -2.2
Profit After Tax -0.48 4.24 36.17 -9.6 29.85
Adjusted EPS (Rs.) -0.01 0.03 0.16 -0.04 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2533.62 1232.24 2201.04 2201.4 2413.76
Total Reserves 596.09 3378.66 5010.26 5093.6 7042.96
Borrowings 0 0 0 0 0
Other N/C liabilities 2.43 16.37 103.26 103.65 101.44
Current liabilities 16.61 530.58 769.19 1500.66 68.25
Total Liabilities 3148.75 5157.85 8083.75 8899.31 9626.41
Assets
Loans 0 0 0 0 0
Net Block 1.14 3.76 33.57 12.04 9.41
Capital WIP 0 0 0 0 0.12
Investments 3116.35 5053.97 7916.58 8710.8 9137.5
Other Loans 7.68 10.67 21.93 20.13 20.06
Other N/C Assets 0 4.67 0.04 0 0.05
Current Assets 23.57 84.78 111.63 156.34 459.27
Total Assets 3148.75 5157.85 8083.75 8899.31 9626.41
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

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Company News

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 the company is Rs 29.85 Cr and the compounded growth of profit in the past 3 years is 91.657650378576 %. The PAT margin of Aditya Birla Capital is 14.9384446001401 %.

  • 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 383.715596330275 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Aditya Birla Capital is at 0.363902571639128 % 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 126.6. The stock is trading at a current P/E ratio of 341.147938561035 and the average historical P/E for the last 5 years was 245.736739495453.

  • 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 3.31063426659264 . The average historical P/B for the last 5 years was 1.72375013514687. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Aditya Birla Capital

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