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Aditya Birla Capital share price

Aditya Birla Capital Ltd.

NSE: ABCAPITAL BSE: 540691 SECTOR: Finance - NBFC  177k   795   221

200.80
-1.15 (-0.57%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 202.65

Today's Low

₹ 195.1

52 Week High

₹ 211

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

52218.82 Cr.

Advances

0 Cr.

No. of Shares

260.05 Cr.

P/E

269.1

P/B

3.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.07

Operating Revenue

218.56 Cr.

Net Profit

141.29 Cr.

Promoter Holding

68.98 %

EPS (TTM)

₹  0.75

Sales Growth

-51.72

ROE

1.44 %

ROCE

1.84%

Profit Growth

-59.01 %

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

Your Added Ratios

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Index Presence

The company is present in 24 Indices.

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.
* 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 %
Dec 2023 68.98 0
Sep 2023 68.99 0
Jun 2023 69.1 0
Mar 2023 71.02 0
Dec 2022 71.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 68.98%.

 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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 71.05 71.02 69.10 68.99 68.98
birla group holdings priv... 7.63 7.63 7.11 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
grasim industries limited... 54.17 54.15 52.79 52.71 52.69
hindalco industries limit... 1.63 1.63 1.52 1.52 1.52
p t elegant textile indus... 0.05 0.05 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 1.16 1.08 1.08 1.08
pilani investment and ind... 1.39 1.39 1.30 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 0.93 1.45 1.45 1.45
thai rayon public company... 0.11 0.11 0.10 0.10 0.10
umang commercial company ... 1.55 1.55 1.44 1.44 1.44
vasavadatta bajaj 0.01 0.01 0.01 0.01 0.01
aditya vikram kumarmangal... 0.01 0.01 - - -
birla consultants limited... 0.01 0.01 - - -
birla industrial finance ... 0.01 0.01 - - -
igh holdings private limi... 2.22 2.22 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 28.95 28.98 30.90 31.01 31.02
jomei investments limited... - - - - 3.85
lic of india 2.13 2.13 1.98 1.98 1.98
pi opportunities fund i 3.85 3.85 3.58 3.58 3.58
jomei investments limited... 4.14 4.14 3.85 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

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 - Quaterly Results1 Feb 2024, 2:32PM Aditya Birla Capital - Quaterly Results1 Feb 2024, 2:32PM Aditya Birla Capital informs about issuance of duplicate share certificate22 Jan 2024, 12:54PM Aditya Birla Capital informs about issuance of duplicate share certificate12 Jan 2024, 4:25PM Aditya Birla Capital informs about details of loss of certificate 5 Jan 2024, 3:56PM Aditya Birla Capital makes investments in ABFL, ABCDL 27 Dec 2023, 11:44AM Aditya Birla Fashion and Retail informs about loss of share certificate18 Dec 2023, 11:09AM Aditya Birla Capital informs about loss of share certificate29 Nov 2023, 5:27PM Aditya Birla Capital informs about details of loss of certificate 23 Nov 2023, 1:32PM Aditya Birla Capital reports 51% rise in Q2 consolidated net profit4 Nov 2023, 12:18PM Aditya Birla Capital - Quaterly Results3 Nov 2023, 2:23PM Aditya Birla Capital - Quaterly Results3 Nov 2023, 2:23PM Aditya Birla Capital - Quaterly Results3 Nov 2023, 2:23PM Aditya Birla Capital makes investment in Aditya Birla Finance27 Sep 2023, 9:47AM Aditya Birla Capital informs about analyst meet25 Sep 2023, 5:22PM Aditya Birla Capital informs about allotment of equity shares 7 Sep 2023, 9:55AM Aditya Birla Capital informs about details of loss of certificate 9 Aug 2023, 4:37PM Aditya Birla Capital reports 51% rise in Q1 consolidated net profit2 Aug 2023, 2:42PM Aditya Birla Capital - Quaterly Results2 Aug 2023, 2:03AM Aditya Birla Capital - Quaterly Results2 Aug 2023, 2:03AM Aditya Birla Capital - Quaterly Results2 Aug 2023, 2:03AM Aditya Birla Capital informs about details of loss of certificate 12 Jul 2023, 5:20PM Aditya Birla Capital informs about allotment of equity shares26 Jun 2023, 12:43PM Aditya Birla Capital informs about loss of share certificate15 Jun 2023, 4:55PM Aditya Birla Capital informs about loss of share certificate9 Jun 2023, 5:02PM Aditya Birla Capital launches One Verse 26 May 2023, 11:40AM Aditya Birla Capital reports 35% rise in Q4 consolidated net profit 11 May 2023, 5:50PM Aditya Birla Capital - Quaterly Results11 May 2023, 2:17PM Aditya Birla Capital - Quaterly Results11 May 2023, 2:17PM Aditya Birla Capital - Quaterly Results11 May 2023, 2:17PM Aditya Birla Capital planning to raise funds8 May 2023, 6:17PM

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 200.9. 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 3.9355 . 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 200.9. 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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