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Aditya Birla Capital Ltd
Fundamental Score
Aditya Birla Capital Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ABCAPITAL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (32.33%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (19.47% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (26.85% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (28.82% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (68.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Suboptimal ROCE (9.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-14.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 4.86)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.45x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-82480.14 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
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Financial Statements
Comprehensive financial data for Aditya Birla Capital Ltd
About ABCAPITAL
Business Overview
Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through NBFC, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, and Other Financial Services segments. The company offers housing loans, such as home extension, renovation, construction, plot and construction, lease rental discounting, and commercial property loans, as well as loan against property; personal and consumer, flexi, secured, unsecured business loan, and corporate loans; gold loan; and SME loans, including line of credit, working capital, and supply chain financing solutions. It also provides loan against shares, mutual funds, life insurance policies, IPO financings, and promoter fundings. Further, it offers corporate financing, such as project financing and term loans. In addition, it provides life insurance, such as term, retirement, saving, ULIP, children future, wealth protection, group life, general, and pension solutions; health and wellness, and super top-up health insurance plans; and motor insurance comprising bike and car insurances; and travel insurances. Further, the company offers pocket insurance, including eye, dental, hospicash, mental health and nutrition, and personal accident insurance. Additionally, it provides payment solutions and credit card products. The company also provides investment solutions in mutual funds, such as debt, equity, hybrid, retirement, exchange traded, fund of funds, and index funds; stock and securities, including equity, margin trading facilities, and bonds; fixed deposits; digital gold and silver; and tax planning. The company was incorporated in 2007 and is based in Mumbai, India. Aditya Birla Capital Limited is a subsidiary of Grasim Industries Limited.
Company Details
Key Leadership
Corporate Events
Latest News
ABCAPITAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aditya Birla Capital Ltd (ABCAPITAL)?
As of 20 Jan 2026, 11:09 am IST, Aditya Birla Capital Ltd (ABCAPITAL) is currently trading at ₹355.35. The stock has a market capitalization of ₹93.14K (Cr).
Is ABCAPITAL share price Overvalued or Undervalued?
ABCAPITAL is currently trading at a P/E ratio of 28.54x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aditya Birla Capital Ltd share price?
Key factors influencing ABCAPITAL's price include its quarterly earnings growth (Sales Growth: 2.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aditya Birla Capital Ltd a good stock for long-term investment?
Aditya Birla Capital Ltd shows a 5-year Profit Growth of 28.82% and an ROE of 11.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.86 before investing.
How does Aditya Birla Capital Ltd compare with its industry peers?
Aditya Birla Capital Ltd competes with major peers in the Investment Company. Investors should compare ABCAPITAL's P/E of 28.54x and ROE of 11.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of ABCAPITAL and what does it mean?
ABCAPITAL has a P/E ratio of 28.54x compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings.
How is ABCAPITAL performing according to Bull Run's analysis?
ABCAPITAL has a Bull Run fundamental score of 44.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ABCAPITAL belong to?
ABCAPITAL operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aditya Birla Capital Ltd.
What is Return on Equity (ROE) and why is it important for ABCAPITAL?
ABCAPITAL has an ROE of 11.49%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Aditya Birla Capital Ltd generates profits from shareholders' equity.
How is ABCAPITAL's debt-to-equity ratio and what does it indicate?
ABCAPITAL has a debt-to-equity ratio of 4.86, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ABCAPITAL's dividend yield and is it a good dividend stock?
ABCAPITAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ABCAPITAL grown over the past 5 years?
ABCAPITAL has achieved 5-year growth rates of: Sales Growth 19.47%, Profit Growth 28.82%, and EPS Growth 26.85%.
What is the promoter holding in ABCAPITAL and why does it matter?
Promoters hold 68.70% of ABCAPITAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ABCAPITAL's market capitalization category?
ABCAPITAL has a market capitalization of ₹93137 crores, placing it in the Large-cap category.
How volatile is ABCAPITAL stock?
ABCAPITAL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ABCAPITAL?
ABCAPITAL has a 52-week high of ₹N/A and low of ₹N/A.
What is ABCAPITAL's operating profit margin trend?
ABCAPITAL has a 5-year average Operating Profit Margin (OPM) of 32.33%, indicating the company's operational efficiency.
How is ABCAPITAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 2.64% and YoY Profit Growth of -14.09%.
What is the institutional holding pattern in ABCAPITAL?
ABCAPITAL has FII holding of 6.10% and DII holding of 12.82%. Significant institutional holding often suggests professional confidence in the stock.