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ABCAPITAL Stock Chart & Stats
₹353.65
-₹4.20(-2.35%)
At close: 4:00 PM EST
₹353.65
-₹4.20(-2.35%)
Day’s Range― - ―
52-Week Range₹244.00 - ₹410.70
Previous CloseN/A
Volume1.73M
Average Volume (3M)232.64K
Market Cap
₹1.10T
Enterprise Value₹2.56M
Total Cash (Recent Filing)₹47.30B
Total Debt (Recent Filing)₹1.80T
Price to Earnings (P/E)27.9
Beta1.53
Next Earnings
Jul 31, 2026EPS Estimate
3.9Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.39
Shares Outstanding2,735,816,400
10 Day Avg. Volume170,898
30 Day Avg. Volume232,642
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)2.22
Price to Sales (P/S)1.67
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.01
Revenue Forecast (FY)₹108.74B
Bulls Say, Bears Say
Bulls Say
Diversified Business Model & Group BackingA multi-vertical holding structure (lending, life/health insurance, asset management, wealth distribution) supports revenue diversification and cross-selling, reducing single-segment dependency and leveraging group brand and distribution for durable customer acquisition and lifetime value.
Strong Top-line AccelerationA sharp FY2026 revenue surge and multi-year growth trend reflect expanding product reach and scale across subsidiaries. Durable top-line momentum improves capacity to invest in distribution and technology, helping sustain market position if growth is driven by structural demand rather than one-off items.
Improved Cash Conversion In FY2026The near parity of free cash flow to net income in FY2026 indicates that operations produced cash at scale, demonstrating potential for internal funding of growth and obligations. If sustained, this supports deleveraging, reinvestment, and dividend funding over the medium term.
Bears Say
Very High LeverageA debt-to-equity ratio near 5.2x materially increases sensitivity to funding cost shifts and credit-cycle stress, constraining strategic flexibility. High leverage raises refinancing and liquidity risk, and requires sustained earnings and cash conversion to avoid capital strain in adverse conditions.
Significant Margin CompressionA structural drop in net margin from c.40% to c.8% signals weaker underwriting economics, pricing pressure, or higher funding/operating costs. Sustained margin erosion reduces return on capital and makes the company more reliant on volume growth to preserve absolute profits.
Volatile Historical Cash FlowsLarge swings from multi-year negative cash flows to a single-year rebound point to execution and working-capital variability. Persistent volatility undermines planning, elevates refinancing risk, and weakens confidence that FY2026 cash generation is a stable, repeatable base for capital return or debt reduction.
Aditya Birla Capital Ltd. News
ABCAPITAL FAQ
What was Aditya Birla Capital Ltd.’s price range in the past 12 months?
Aditya Birla Capital Ltd. lowest stock price was ₹244.00 and its highest was ₹410.70 in the past 12 months.
What is Aditya Birla Capital Ltd.’s market cap?
Aditya Birla Capital Ltd.’s market cap is ₹1.10T.
When is Aditya Birla Capital Ltd.’s upcoming earnings report date?
Aditya Birla Capital Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 12 days.
How were Aditya Birla Capital Ltd.’s earnings last quarter?
Aditya Birla Capital Ltd. released its earnings results on May 04, 2026. The company reported ₹3.205 earnings per share for the quarter, missing the consensus estimate of ₹3.555 by -₹0.35.
Is Aditya Birla Capital Ltd. overvalued?
According to Wall Street analysts Aditya Birla Capital Ltd.’s price is currently Overvalued.
Does Aditya Birla Capital Ltd. pay dividends?
Aditya Birla Capital Ltd. does not currently pay dividends.
What is Aditya Birla Capital Ltd.’s EPS estimate?
Aditya Birla Capital Ltd.’s EPS estimate is 3.9.
How many shares outstanding does Aditya Birla Capital Ltd. have?
Aditya Birla Capital Ltd. has 2,735,816,400 shares outstanding.
What happened to Aditya Birla Capital Ltd.’s price movement after its last earnings report?
Aditya Birla Capital Ltd. reported an EPS of ₹3.205 in its last earnings report, missing expectations of ₹3.555. Following the earnings report the stock price went up 0.796%.
Which hedge fund is a major shareholder of Aditya Birla Capital Ltd.?
Currently, no hedge funds are holding shares in IN:ABCAPITAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aditya Birla Capital Ltd.
Aditya Birla Capital Limited (ABCL) is a diversified financial services powerhouse that delivers an extensive array of financial products and solutions across India and internationally, primarily operating through its network of subsidiaries. The company's operations are segmented into key areas including non-banking financial services (NBFC), housing finance, life insurance, asset management, general insurance brokering, stock and securities brokering, health insurance, and other financial offerings. ABCL offers a variety of protective solutions, covering life, health, motor, and travel insurance, alongside specialized group and corporate general insurance and wellness programs such as Multiply Wellness. For investment needs, clients have access to mutual funds, direct equities and securities, comprehensive wealth management, portfolio management schemes, pension products, and real estate investment avenues. Furthermore, its financing solutions encompass personal, home, small and medium-sized enterprise (SME), and mortgage loans, in addition to facilities like loans against securities. The company is also actively involved in debt capital markets and provides loan syndication services. Beyond these, ABCL's portfolio includes comprehensive asset management and other essential financial services such as depository functions, risk advisory, asset reconstruction, and various business support services. Established in 2007, the company was initially known as Aditya Birla Financial Services Limited, changing its name to Aditya Birla Capital Limited in June 2017. Its corporate headquarters are situated in Mumbai, India. Aditya Birla Capital Limited operates as a subsidiary of Grasim Industries Limited.
Technical Analysis
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