ABCAPITAL

Aditya Birla Capital Ltd.

NSE: ABCAPITAL

BSE: 540691

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

404.50+11.5 (+2.94%)

3 Jul, 12:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

13.0 / 100

Value Score

51.2 / 100

Price Momentum Score

89.9 / 100

QVM Score

49.6 / 100

Key Metrics

Market Cap

1,07,441 Cr

P/E (TTM)

28.54

P/B

3.12

P/S (TTM)

2.36

EV/EBITDA

15.39

CAPE (5Y)

29.49

ROE (TTM)

11.62

ROCE (TTM)

9.29

ROA (TTM)

1.23

Avg 3Y ROE

12.47

Earnings 3Y CAGR

-10.35

Sales 3Y CAGR

15.25

Sales 5Y CAGR

19.34

Debt/Equity

5.22

Consensus TP

417.50

Strong Buy %

75.00

Promoter Holding

68.51

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Aditya Birla Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 89.9 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

89.9 / 100

High and improving operating margin

The company reported strong operating margin of 39.73% for 12-month ended 31 Mar 2026 and operating margin improved by 150 bps from 1 year ago

What is Operating profit margin?

Negative

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -1.44% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Moderate EPS growth but lower than median growth of industry

The company delivered moderate EPS growth of 12.84% for 12-month ended 31 Mar 2026 but the growth was 8.39 percentage points lower than median growth of industry

What is EPS growth (1Y)?

High and increasing Debt to Equity

The company has high Debt to Equity of 5.22 as on 31 Mar 2026 and Debt to Equity increased by 0.61 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.12 indicates that the stock is reasonably valued on a standalone basis but is at a 271.43% premium to industry median P/B

What is P/B Ratio?

Median: 0.84

Value 3.12

0.112.71

Moderate and stable ROE

The company reported moderate ROE of 11.62% for 12-month ended 31 Mar 2026 and ROE declined marginally by -2 bps from 1 year ago

What is ROE (FY)?

Moderate revenue growth and in line with median growth of industry

The company delivered moderate revenue growth of 12.16% for 12-month ended 31 Mar 2026 and the growth was 1.07 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 11.09

Value 12.16

-61.738829.74

Financial Snapshot

See detailed analysis

Multi-year trends for Aditya Birla Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Aditya Birla Capital Ltd. Shareholding Pattern

Quarterly breakdown of Aditya Birla Capital Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	70.48	70.48	70.47	70.45	70.70	70.69	70.69	71.03	71.07	71.07	71.06	71.05	71.02	69.10	68.99	68.98	68.96	68.98	68.90	68.86	68.85	68.76	68.70	68.58	68.51
Indian Promoter	68.16	68.16	68.15	68.12	68.37	68.37	68.37	68.71	68.75	68.74	68.74	68.73	68.70	66.36	66.25	66.23	66.22	66.24	66.16	66.12	66.11	66.03	65.97	65.85	65.79
Foreign Promoter	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.75	2.74	2.74	2.74	2.74	2.74	2.73	2.73	2.73	2.73	2.72	2.72
Institutions	14.75	14.77	14.59	14.92	15.02	14.73	14.12	13.94	14.69	14.49	14.60	15.28	15.18	18.26	18.69	18.14	18.47	18.24	18.86	18.08	17.60	18.52	18.93	19.82	20.83
Mutual Funds / UTI	1.57	1.49	1.57	1.44	1.41	1.18	1.02	0.80	1.60	1.21	1.07	1.34	1.11	1.48	1.93	2.09	1.85	2.32	2.47	3.44	3.63	5.76	6.52	7.68	6.57
FI/Bank/Insurance	2.75	2.73	2.58	2.56	2.54	2.52	2.51	2.47	2.47	2.47	2.61	2.58	2.55	2.26	2.29	2.24	2.18	2.22	2.24	2.18	2.19	2.17	2.09	2.44	2.74
Govt	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	2.18	2.20	2.11	2.63	2.79	2.75	6.51	2.44	2.36	2.55	2.66	7.23	7.32	10.53	10.46	9.77	10.92	10.12	10.40	8.57	7.83	6.47	6.10	5.15	7.01
Other Institutions	8.24	8.34	8.31	8.30	8.29	8.29	4.09	8.23	8.26	12.42	8.26	4.12	4.19	3.99	4.02	4.04	3.52	3.58	3.75	3.89	3.96	4.12	4.21	4.55	4.51
Non-Institution	14.07	14.05	14.24	13.93	13.58	13.87	14.49	14.33	13.54	13.74	13.62	12.81	12.94	11.83	11.49	12.02	11.70	11.92	11.60	12.41	12.58	12.04	11.68	10.91	9.97
Bodies Corporate	1.66	1.59	1.42	1.43	1.48	1.77	1.82	1.91	1.67	1.78	1.81	1.95	1.98	2.10	1.90	1.88	1.84	1.93	1.89	1.92	1.85	1.73	1.71	1.44	1.07
Others (incl. Retail) No. of shareholders	12.41 5,05,646	12.46 5,10,092	12.82 5,10,496	12.50 5,01,599	12.10 4,95,732	12.10 4,89,103	12.67 5,25,693	12.42 5,19,876	11.87 5,35,711	11.96 5,43,922	11.81 5,29,339	10.86 4,86,238	10.96 4,72,639	9.73 4,63,677	9.59 4,61,576	10.14 4,89,071	9.86 5,01,163	9.99 5,27,188	9.71 5,24,608	10.49 5,60,096	10.73 5,73,922	10.31 5,57,419	9.97 5,58,013	9.47 5,43,475	8.90 5,18,988

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Alpha 50	3.23%	6 / 50
2	Nifty Midcap 150 Momentum 50	2.86%	12 / 50
3	Nifty 200 Momentum 30	2.18%	22 / 30
4	Nifty 500 Momentum 50	1.67%	26 / 50
5	Nifty Midcap 100	0.9%	47 / 100
6	Nifty Midcap 150	0.75%	47 / 149
7	NIFTY Large Midcap 250	0.39%	76 / 250
8	Nifty 500	0.15%	141 / 499
9	Nifty Total Market	0.15%	141 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Aditya Birla Capital Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Mukesh Malik Designated Person	October-2023	Market Sale (Disposal) 5th Oct 2023	0.00 %	₹ 179.84	50.90 k	₹ 91.54 lac
SANDEEP DADIA Designated Person	September-2023	Market Sale (Disposal) 29th Sep 2023	0.00 %	₹ 176.26	3.50 lac	₹ 6.17 cr
Ajay Prabhu Designated Person	September-2023	Market Sale (Disposal) 29th Sep 2023	0.00 %	₹ 176.31	10.00 k	₹ 17.63 lac
Mukesh Malik Designated Person	September-2023	Market Sale (Disposal) 14th Sep 2023	0.01 %	₹ 181.59	20.00 k	₹ 36.32 lac
MUKESH MALIK Designated Person	September-2023	Market Sale (Disposal) 12th Sep 2023	0.01 %	₹ 189.89	40.00 k	₹ 75.96 lac
MUKESH MALIK Designated Person	September-2023	Market Sale (Disposal) 12th Sep 2023	0.01 %	₹ 190.19	30.00 k	₹ 57.06 lac
MUKESH MALIK Designated Person	September-2023	Market Sale (Disposal) 12th Sep 2023	0.01 %	₹ 186.90	20.00 k	₹ 37.38 lac
A Balasubramanian Designated Person	September-2023	Market Sale (Disposal) 12th Sep 2023	0.01 %	₹ 187.07	50.00 k	₹ 93.53 lac
Tushar Shah Designated Person	September-2023	Market Sale (Disposal) 8th Sep 2023	0.01 %	₹ 188.00	5.00 k	₹ 9.40 lac
A Balasubramanian Designated Person	September-2023	Market Sale (Disposal) 7th Sep 2023	0.01 %	₹ 189.37	1.00 lac	₹ 1.89 cr

…

No corporate action data available.

Company Profile

Overview of Aditya Birla Capital Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Aditya Birla Capital Limited is core investment company. It operates as a holding company for the financial services businesses. The Company, through its subsidiaries and joint ventures, provides a comprehensive suite of financial solutions across loans, investments, insurance, and payments to serve...

Key personnel

Ms. Vishakha V. Mulye

Chief Executive Officer - Designate, Managing Director

Mrs. Pinky Atul Mehta

Chief Financial Officer

Mr. Vijay Deshwal

Chief Strategy Officer and Head Investor Relations

Mr. Vijay Deshwal

Chief Strategy Officer and Head Investor Relations

Mr. Vijay Deshwal

Chief Strategy Officer and Head Investor Relations

Mr. Vijay Deshwal

Chief Strategy Officer and Head Investor Relations

Ms. Sanchita Mustauphy

Chief Risk Officer

Mr. Vijay Deshwal

Chief Strategy Officer & Head - Investor Relations

View all

Incorporated on

15 Oct 2007

Last Annual

Last Interim

31 Mar 2026

No. of Employees

IPO date

01 Sep 2017

Free Float

93,94,06,348

Website

https://www.adityabirlacapital.com/

Phone no.

+912243567000

Address

One World Centre, Tower 1, 18th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, MUMBAI, 400013, India

Frequently Asked Questions

What is the current share price of Aditya Birla Capital Ltd.?

The current share price of Aditya Birla Capital Ltd. is ₹ 404.50 as of 3 Jul 2026.

What is the market capitalisation of Aditya Birla Capital Ltd.?

The market capitalisation of Aditya Birla Capital Ltd. stands at ₹ 1,07,441.00 Cr.

What is the PE ratio of Aditya Birla Capital Ltd.?

The Price-to-Earnings (PE) ratio of Aditya Birla Capital Ltd. is 28.54 as of the latest trailing twelve months data.

What is the ROE and ROCE of Aditya Birla Capital Ltd.?

Aditya Birla Capital Ltd. has a Return on Equity (ROE) of 11.62% and a Return on Capital Employed (ROCE) of 9.29% as per the latest financial reports.

What is the 52-week high and low of Aditya Birla Capital Ltd.?

The 52-week high of Aditya Birla Capital Ltd. is - and the 52-week low is -.

What is the dividend yield of Aditya Birla Capital Ltd.?

The dividend yield of Aditya Birla Capital Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Aditya Birla Capital Ltd.?

Foreign Institutional Investors (FII) hold 7.01%, Domestic Institutional Investors (DII) hold 9.31% and retail/public investors hold 8.90% of Aditya Birla Capital Ltd. shares.

What sector does Aditya Birla Capital Ltd. belong to?

Aditya Birla Capital Ltd. operates in the Financial Services sector. 100% of analysts have a Buy or Strong Buy rating on Aditya Birla Capital Ltd. with a consensus target price of ₹ 417.50, implying 6.25% upside from current levels.

What is the beta of Aditya Birla Capital Ltd.?

The beta of Aditya Birla Capital Ltd. is 1.53, indicating its price volatility relative to the broader market. Over the past 1 year, Aditya Birla Capital Ltd. has delivered an absolute return of 44.90%.

What is the RSI of Aditya Birla Capital Ltd.?

The 14-day Relative Strength Index (RSI) of Aditya Birla Capital Ltd. is 63.08, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Aditya Birla Capital Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Aditya Birla Capital Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Company Profile