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Aditya Birla Capital Limited Stock Analysis

ABCAPITAL

Latest Share Price

₹424.70
+1.12%

Research Score

86 /100
Strong Analyzed Today
Some metrics are unavailable, so the score is based only on available data.

Why This Score

  • Strong price momentum, trading within 5% of its 52-week high.
  • Double-digit expansion with profit growth >30% and revenue growth >15%.

Overall Health

Financial Health 20/100
Growth 89/100
Valuation 58/100
Momentum 99/100
Risk 100/100

Key Metrics

CMP
₹424.70

This is the current market price of one share on the NSE.

Market Cap
₹1.16 Lakh Cr

This is the total market value of the company's outstanding shares.

52W High
₹430.70

This is the highest price the stock reached in the past year.

52W Low
₹267.00

This is the lowest price the stock reached in the past year.

P/E
27.78x

This shows how much investors are paying for every ₹1 of company earnings.

P/B
3.23x

This compares the market price to the net assets (book value) of the company.

ROCE
2.81%

This measures how efficiently the company generates profit from capital.

ROE
Not available

This measures the profitability of the company in relation to the shareholders' equity.

D/E
Not applicable

This indicates how much debt the company uses compared to shareholder funds.

Profit Growth
39.10%

This is the year-on-year growth rate of company net profits.

Sales Growth
31.40%

This is the year-on-year growth rate of company revenues.

Operating Margin
17.87%

This shows the percentage of sales remaining after direct operating costs.

Dividend Yield
Not available

This is the annual dividend payout relative to the share price.

Promoter Holding
68.75%

This shows the percentage of equity held by company founders.

Promoter Pledging
0.00%

This indicates the percentage of promoter shares pledged as collateral.

Volume Ratio
0.64

This compares recent trading volume to the long-term average.

CAR
16.50%

This measures a bank's capital to its risk-weighted assets.

Net NPA
0.94%

This shows the percentage of bad loans after provisions.

AUM Growth
8.50%

This is the growth rate of total assets under management.

Strengths

  • Strong bullish price momentum
  • Healthy revenue growth
  • Strong profitability growth

Weaknesses

  • High debt-to-equity ratio increases operational risk

About the Company

Company Overview

Aditya Birla Capital Limited is a leading enterprise operating in the Indian stock market (NSE: ABCAPITAL), with a primary business focus on Financial Conglomerates. As a vital player in the Financial Services sector, the company has built a robust market presence, catering to a diverse client base across domestic and international markets. It plays a critical role in driving innovation and commercial growth in its field.

Business Segments

The operations of Aditya Birla Capital Limited are structured across multiple specialized business segments. Its primary division handles core manufacturing, service pipelines, and distribution network design for Financial Conglomerates solutions. By diversifying its segments, the firm manages operational risks while maintaining stable revenue flows even during cyclical market downturns.

Products and Services

The company provides professional products and consumer services in the Financial Conglomerates domain. These include institutional contracts, retail goods, and bespoke consulting services engineered specifically for the requirements of the Indian market. The brand is recognized for reliability, technological integration, and quality assurance.

Industry Overview

The Indian Financial Services industry is experiencing rapid modernization, propelled by structural reforms, digital transformation, and rising commercial consumption. Aditya Birla Capital Limited is strategically positioned to benefit from these tailwinds by scaling capacity, optimizing supply chains, and adopting modern technologies to satisfy rising consumer demand.

Competitive Position

In terms of competitive positioning, Aditya Birla Capital Limited stands out among Nifty 500 peers due to its distribution scale, intellectual property, and financial strength. It competes with major domestic and international players by focusing on cost efficiency, strong customer relationships, and continuous service upgrades to maintain its market leadership.

Frequently Asked Questions

What does Aditya Birla Capital Limited do?

Aditya Birla Capital Limited is a leading company on the National Stock Exchange (NSE: ABCAPITAL), specializing in Financial Conglomerates solutions within the Financial Services sector.

Is Aditya Birla Capital Limited profitable?

According to its latest financials, the company has an operating margin of 17.87% and reported net profit growth of 39.10%.

What sector is Aditya Birla Capital Limited in?

Aditya Birla Capital Limited operates in the Financial Services sector, primarily under the Financial Conglomerates industry classification.

What is Aditya Birla Capital Limited's PE Ratio?

The current Price to Earnings (P/E) ratio of the stock is 27.78x. This indicates how much investors are paying per rupee of earnings.

Why does Aditya Birla Capital Limited have this research score?

Aditya Birla Capital Limited has a StockScore of 86/100, which is classified as Strong. This score is dynamically computed based on momentum, capital efficiency, leverage, and growth metrics.

How often is this page updated?

Share prices are updated dynamically, while fundamental ratios, research scores, strengths, and weaknesses are refreshed daily following the latest stock exchange filings.

Can beginners use this research?

Absolutely. StockScore is designed to translate complex balance sheets and income statements into a single, intuitive score and clear pro/con lists that any retail investor can understand in 30 seconds.