Aditya Birla Capital Ltd Stock Price Today (NSE: ABCAPITAL)
Fundamental Score
Aditya Birla Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Aditya Birla Capital Ltd share price today is ₹348.95, up +0.00% on NSE/BSE as of 17 February 2026. Aditya Birla Capital Ltd (ABCAPITAL) is a Large-cap company in the Investment Company sector with a market capitalisation of ₹93.14K (Cr). The 52-week high for ABCAPITAL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 28.54x, ABCAPITAL is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 11.49% and a debt-to-equity ratio of 4.86.
Aditya Birla Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Aditya Birla Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Aditya Birla Capital Share Price: A Financial Stability Analysis
One critical, often overlooked, aspect of investment companies is their susceptibility to macroeconomic trends. Unlike other sectors, their performance is intrinsically linked to the overall health of the financial market. This analysis focuses on the financial stability of Aditya Birla Capital Ltd, examining its current market position and key performance indicators. The current Aditya Birla Capital share price stands at ₹347.30, reflecting investor sentiment and market forces acting upon the company. We will assess various metrics to understand the company's intrinsic value and associated risks. This analysis is part of an extensive 80-parameter fundamental audit verified by Sweta Mishra.
The company’s Price-to-Earnings (PE) ratio of 28.54 suggests a market expectation of future earnings growth. While seemingly high, a comparative analysis with sector peers is crucial. However, beyond the numerical data, the quality of management plays a crucial role. Comparing Aditya Birla Capital Ltd with peers like
Religare Enterprises Ltd, we note that management expertise, which is not directly quantifiable in the PE ratio, is critical for financial stability. A strong management team can navigate market volatility and make strategic decisions that protect and enhance shareholder value.Return on Capital Employed (ROCE) is a key indicator of how effectively a company is using its capital to generate profits. Aditya Birla Capital Ltd's ROCE of 9.33% provides insights into the company's efficiency. A higher ROCE generally implies a stronger competitive advantage. However, 9.33% suggests that while profitable, the company may not have a particularly wide economic moat. A higher ROCE would indicate that the company is more effectively utilizing its capital, thereby making it more resistant to competitive pressures. Enhancing ROCE is essential for long-term financial health.
Further analysis considering factors like debt-to-equity ratio, cash flow generation, and regulatory environment is recommended to form a comprehensive understanding of Aditya Birla Capital's financial stability. The peer group, consisting of companies such as Religare Enterprises Ltd, V B Industries Ltd, and Maharashtra Scooters Ltd, offers a benchmark for assessing Aditya Birla Capital's relative performance and potential risks. This examination of Aditya Birla Capital share price presents an observational perspective on its current financial standing based on publicly available information.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Aditya Birla Capital Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (26.85% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
Balanced Promoter Holding (68.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Suboptimal ROCE (9.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-14.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Weak Interest Coverage (1.45x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-82480.14 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Aditya Birla Capital Ltd Financial Statements
Comprehensive financial data for Aditya Birla Capital Ltd including income statement, balance sheet and cash flow
About ABCAPITAL (Aditya Birla Capital Ltd)
Aditya Birla Capital Ltd (ABCAPITAL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹93.14K (Cr). Aditya Birla Capital Ltd has delivered a Return on Equity (ROE) of 11.49% and a ROCE of 9.33%. The debt-to-equity ratio stands at 4.86, reflecting the company's capital structure. Investors tracking ABCAPITAL share price can monitor key metrics including P/E ratio, promoter holding of 68.70%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
ABCAPITAL Share Price: Frequently Asked Questions
What is the current share price of Aditya Birla Capital Ltd (ABCAPITAL)?
As of 17 Feb 2026, 10:07 am IST, Aditya Birla Capital Ltd share price is ₹348.95. The ABCAPITAL stock has a market capitalisation of ₹93.14K (Cr) on NSE/BSE.
Is ABCAPITAL share price Overvalued or Undervalued?
ABCAPITAL share price 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 Aditya Birla Capital Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ABCAPITAL share price?
The 52-week high of ABCAPITAL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Aditya Birla Capital Ltd share price?
Key factors influencing ABCAPITAL share price include 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 in ABCAPITAL shares.
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 share price P/E of 28.54x and ROE of 11.49% against the industry averages to determine competitive standing.
What is the P/E ratio of ABCAPITAL and what does it mean?
ABCAPITAL share price has a P/E ratio of 28.54x compared to the industry average of 31.61x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Aditya Birla Capital Ltd generates profits from shareholders capital.
How is ABCAPITAL 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.
What is ABCAPITAL dividend yield and is it a good dividend stock?
ABCAPITAL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Aditya Birla Capital Ltd shares.
How has ABCAPITAL share price 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% pledged. High promoter holding often indicates strong management confidence in Aditya Birla Capital Ltd.
What is ABCAPITAL market capitalisation category?
ABCAPITAL has a market capitalisation 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 Aditya Birla Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ABCAPITAL 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 quarterly performance?
Recent quarterly performance shows Aditya Birla Capital Ltd 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 Aditya Birla Capital Ltd stock.