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Aditya Birla Capital Ltd.
(ABCAPITAL)
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Rating:62Neutral
Price Target:
₹439.00
▲(8.00% Upside)
Action:Reiterated
Date:08/09/26
The score is primarily held back by financial risk factors—high leverage, significant margin compression, and historically unstable cash generation—despite strong FY2026 revenue growth. Technicals are supportive with a clear uptrend and positive momentum, while valuation is only average with a P/E around 25.8 and no dividend yield data.
Positive Factors
Diversified Financial Platform
A multi-vertical financial-services holding company with lending, insurance, asset management and distribution creates durable revenue diversification and cross‑sell potential. This reduces dependence on any single cycle and supports persistent fee and interest income streams over the medium term.
Negative Factors
Very High Leverage
Debt/equity around 5.2x leaves the group highly sensitive to interest-rate moves and credit stress. Elevated leverage constrains strategic flexibility, raises refinancing and rollover risk, and amplifies earnings volatility across economic cycles, especially for a lending-focused conglomerate.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Financial Platform
A multi-vertical financial-services holding company with lending, insurance, asset management and distribution creates durable revenue diversification and cross‑sell potential. This reduces dependence on any single cycle and supports persistent fee and interest income streams over the medium term.
Read all positive factors
Aditya Birla Capital Ltd. (ABCAPITAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.10T
Dividend YieldN/A
Average Volume (3M)287.51K
Price to Earnings (P/E)25.2
Beta (1Y)1.51
Revenue Growth16.22%
EPS Growth19.74%
CountryIN
Employees68,447
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)15.65
Shares Outstanding2,737,512,200
10 Day Avg. Volume324,651
30 Day Avg. Volume287,507
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)17.67
Revenue Forecast (FY)₹107.87B
Aditya Birla Capital Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
ABCAPITAL primarily earns through the operating income generated by its financial services subsidiaries across multiple verticals. Key revenue streams include: (1) Lending/financing: interest income on loans and other credit products (net of fundi...
Aditya Birla Capital Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 425.11B | 456.17B | 188.90B | 173.28B | 118.56B | 88.02B |
| Gross Profit | 204.02B | 200.95B | 91.77B | 96.97B | 71.23B | 53.12B |
| EBITDA | 91.74B | 57.12B | 149.10B | 124.32B | 105.96B | 60.11B |
| Net Income | 41.04B | 37.64B | 33.32B | 33.35B | 47.96B | 17.06B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.35T | 2.79T | 2.32T | 1.81T | 1.41T |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 47.30B | 60.03B | 158.67B | 139.33B | 139.37B |
| Total Debt | 0.00 | 1.80T | 1.39T | 1.10T | 847.26B | 584.14B |
| Total Liabilities | -367.67B | 2.99T | 2.47T | 2.03T | 1.59T | 1.24T |
| Stockholders Equity | 367.67B | 344.23B | 303.89B | 268.17B | 203.11B | 154.92B |
Cash Flow | ||||||
| Free Cash Flow | -151.47B | 77.19B | -283.92B | -245.03B | -242.74B | -52.49B |
| Operating Cash Flow | -149.81B | 81.12B | -279.35B | -241.00B | -240.29B | -50.70B |
| Investing Cash Flow | -14.25B | -478.33B | 9.35B | -45.90B | -26.50B | -14.46B |
| Financing Cash Flow | 165.54B | 377.94B | 297.78B | 285.14B | 263.85B | 58.36B |
Aditya Birla Capital Ltd. Technical Analysis
Neutral
406.50
Price Trends
403.88
Negative
382.59
Positive
361.96
Positive
Market Momentum
-1.18
Positive
46.28
Neutral
56.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABCAPITAL, the sentiment is Neutral. The current price of 406.5 is above the 20-day moving average (MA) of 403.04, above the 50-day MA of 403.88, and above the 200-day MA of 361.96, indicating a neutral trend. The MACD of -1.18 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 56.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ABCAPITAL.
Aditya Birla Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.05T | 28.08 | ― | 2.24% | 10.92% | 12.99% | |
69 Neutral | ₹736.41B | 29.92 | ― | 0.92% | 11.82% | -9.68% | |
69 Neutral | ₹1.71T | 64.97 | ― | 0.16% | -0.43% | 4.44% | |
62 Neutral | ₹1.10T | 25.24 | ― | ― | 16.22% | 19.74% | |
58 Neutral | ₹1.14T | 57.86 | ― | 0.75% | 5.03% | 4.87% | |
57 Neutral | ₹3.08T | 30.11 | ― | 0.08% | 17.09% | 6.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ABCAPITAL
Aditya Birla Capital Ltd.
398.60
107.25
36.81%
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Aditya Birla Capital Ltd. Corporate Events
Aditya Birla Capital Infuses Rs 124 Crore Into Health Insurance Associate
Jul 21, 2026
Aditya Birla Capital Limited has invested Rs 1,23.89 crore on a rights basis into its associate Aditya Birla Health Insurance Co. Limited, subscribing to newly issued equity shares in cash. The funds are aimed at strengthening ABHI’s solvenc...
Aditya Birla Capital Updates Markets on Analyst and Investor Meeting
Jun 23, 2026
Aditya Birla Capital Limited informed exchanges that it participated in an analyst and institutional investor meeting held on June 23, 2026 in Mumbai, engaging with a range of domestic and international funds, mutual funds, life insurers, and asse...
Aditya Birla Capital Allots 60,177 Shares Under 2022 Employee Stock Scheme
Jun 10, 2026
Aditya Birla Capital Limited has allotted 60,177 equity shares of ₹10 each following the exercise of employee stock options and performance stock units under its 2022 employee incentive scheme, with all newly issued shares ranking pari passu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.