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Aditya Birla Capital Ltd.
(ABCAPITAL)
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Rating:62Neutral
Price Target:
₹388.00
▼(-4.55% Downside)
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
Strong Revenue Growth
FY2026 revenue grew about 66% after a multi-year growth trend, showing broad expansion across the group’s financial-services platform. Sustained top-line momentum can enlarge the customer and earnings base, support investment in distribution and digital channels, and improve operating scale over the next several quarters.
Negative Factors
Material Margin Compression
Net margin fell from about 40% in FY2023 to about 8% in FY2026, while gross margin also compressed. This substantial erosion reduces the amount of revenue converted into earnings, weakens the cushion against credit or funding pressure, and makes future profit growth less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
FY2026 revenue grew about 66% after a multi-year growth trend, showing broad expansion across the group’s financial-services platform. Sustained top-line momentum can enlarge the customer and earnings base, support investment in distribution and digital channels, and improve operating scale over the next several quarters.
Read all positive factors
Aditya Birla Capital Ltd. (ABCAPITAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.00T
Dividend YieldN/A
Average Volume (3M)158.32K
Price to Earnings (P/E)23.6
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 Outstanding2,737,981,700
10 Day Avg. Volume54,217
30 Day Avg. Volume158,322
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)17.73
Revenue Forecast (FY)₹107.66B
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 makes money through the earnings of its operating subsidiaries across multiple financial-services lines. Key revenue streams typically include: (1) Lending/financing: interest income earned on loans and financing products (such...
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 | 149.12B | 124.38B | 106.20B | 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
386.34
Negative
390.27
Negative
365.96
Positive
Market Momentum
-8.33
Positive
45.40
Neutral
54.01
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 369.26, above the 50-day MA of 386.34, and above the 200-day MA of 365.96, indicating a neutral trend. The MACD of -8.33 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 54.01 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹989.40B | 33.23 | ― | 2.34% | 11.96% | 8.24% | |
74 Outperform | ₹785.59B | 30.84 | ― | 0.91% | 13.84% | -9.23% | |
70 Outperform | ₹1.14T | 55.37 | ― | 0.76% | 18.53% | 7.81% | |
69 Neutral | ₹1.66T | 62.66 | ― | 0.16% | 17.87% | 8.15% | |
62 Neutral | ₹1.00T | 23.61 | ― | ― | 16.22% | 19.74% | |
57 Neutral | ₹2.67T | 26.24 | ― | 0.09% | 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.
366.30
41.50
12.78%
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Aditya Birla Capital Ltd. Corporate Events
Aditya Birla Capital Posts Conference Call Audio on Latest Financial Results
Oct 30, 2026
Aditya Birla Capital Limited is a diversified financial services company in India, offering lending, asset management, insurance, and advisory products to retail, corporate, and institutional clients. It is listed on domestic exchanges BSE and NSE...
ICRA Reaffirms Top Credit Ratings for Aditya Birla Capital’s Expanded Debt Facilities
Oct 8, 2026
ICRA has reaffirmed top-tier credit ratings for Aditya Birla Capital’s various debt instruments, including non-convertible debentures, subordinated and perpetual debt, commercial paper, and bank lines, while also assigning ratings to new per...
Aditya Birla Capital Expands Equity Base with Employee Stock Allotment
Sep 18, 2026
Aditya Birla Capital Limited has allotted 60,827 new equity shares, comprising 3,800 shares under its 2017 Employee Stock Option Scheme and 57,027 shares under its 2022 Employee Stock Option and Performance Stock Unit Scheme. The newly issued shar...
Aditya Birla Capital Issues New Shares Under Employee Stock Schemes
Aug 24, 2026
Aditya Birla Capital Limited has allotted 324,470 equity shares following the exercise of employee stock options and performance stock units granted under its 2017 and 2022 employee equity incentive schemes. The newly issued shares, which rank par...
Aditya Birla Capital Engages Global Investors in Singapore Analyst Meet
Aug 17, 2026
Aditya Birla Capital Limited informed exchanges that it participated in an analyst and institutional investor meeting on 17 August 2026, engaging with a range of global asset managers and investment firms in Singapore. The company noted that the i...
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.