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Last Updated: April 2, 2026, 2:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540691 | NSE: ABCAPITAL

Aditya Birla Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹258.55Overvalued by 14.67%vs CMP ₹303.00

P/E (22.4) × ROE (11.5%) × BV (₹123.00) × DY (2.00%)

₹226.82Overvalued by 25.14%vs CMP ₹303.00
MoS: -33.6% (Negative)Confidence: 45/100 (Moderate)Models: 1 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹293.9034%Fair (-3%)
Graham NumberEarnings₹192.5725%Over (-36.4%)
Net Asset ValueAssets₹122.8911%Over (-59.4%)
Earnings YieldEarnings₹134.0011%Over (-55.8%)
ROCE CapitalReturns₹344.7211%Under (+13.8%)
Revenue MultipleRevenue₹155.168%Over (-48.8%)
Consensus (6 models)₹226.82100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.7%

*Investments are subject to market risks

Investment Snapshot

54
Aditya Birla Capital Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 9.3% AverageROE 11.5% AverageD/E 3.83 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -2.68% (6mo) SellingDII holding up 4.88% MF buyingPromoter holding at 68.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (30% → 35%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +13% YoY GrowingProfit (4Q): -6% YoY Declining
Industry Rank65/100 · Strong
P/E 22.4 vs industry 98.5 Cheaper than peersROCE 9.3% vs industry 21.7% Below peers3Y sales CAGR: 22% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:33 am

Market Cap 79,348 Cr.
Current Price 303
Intrinsic Value₹226.82
High / Low 369/169
Stock P/E22.4
Book Value 123
Dividend Yield0.00 %
ROCE9.33 %
ROE11.5 %
Face Value 10.0
PEG Ratio1.64

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aditya Birla Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Birla Capital Ltd 79,348 Cr. 303 369/16922.4 1230.00 %9.33 %11.5 % 10.0
Sundaram Finance Ltd 51,034 Cr. 4,593 5,642/4,20024.2 1,3620.76 %9.64 %15.3 % 10.0
Mahindra & Mahindra Financial Services Ltd 40,267 Cr. 290 412/23216.3 1782.24 %8.77 %10.9 % 2.00
360 ONE WAM Ltd 38,707 Cr. 953 1,274/76632.9 2311.26 %14.9 %20.6 % 1.00
Tata Investment Corporation Ltd 29,199 Cr. 577 1,185/53971.6 6280.47 %1.21 %1.02 % 1.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Aditya Birla Capital Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6,9388,0257,0457,6078,80010,7808,67310,3229,38112,2149,50310,59511,952
Expenses 4,9445,7664,4904,7985,7647,1825,4586,6045,8768,4195,6526,5947,645
Operating Profit 1,9942,2592,5552,8093,0363,5983,2153,7183,5053,7953,8504,0014,307
OPM % 29%28%36%37%34%33%37%36%37%31%41%38%36%
Other Income 2,81091707060183150124852191369272
Interest 1,2681,4781,6711,8271,9972,1222,2442,3692,4962,5852,7362,8042,981
Depreciation 38404346505254606468717776
Profit before tax 3,4998329121,0061,0501,6061,0671,4131,0301,3611,1781,2121,322
Tax % 6%24%27%28%28%20%27%28%30%35%28%27%27%
Net Profit 3,2856366667257601,2887791,021724886851882966
EPS in Rs 13.532.522.502.712.834.792.923.842.723.323.203.273.61

Last Updated: February 6, 2026, 9:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,7103,6455,88211,52615,16816,69619,26022,23230,16333,95840,63244,264
Expenses 1,0021,1562,4787,5399,85010,93413,96616,69419,97221,97826,35728,310
Operating Profit 1,7082,4893,4043,9875,3175,7625,2935,53810,19111,98114,27515,954
OPM % 63%68%58%35%35%35%27%25%34%35%35%36%
Other Income -39244177230254282351311390536518
Interest 1,1121,6122,2993,0244,1094,6343,9163,4804,7227,6179,69411,106
Depreciation 3733434458103114122145188246293
Profit before tax 5198691,0661,0961,3811,2801,5462,2875,6354,5664,8715,073
Tax % 40%40%35%37%41%32%28%27%14%25%30%
Net Profit 3095246916938118661,1061,6604,8243,4393,4103,585
EPS in Rs 4.086.584.303.153.963.814.667.0619.8312.8312.7813.40
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)69.58%31.87%0.29%17.03%6.78%27.71%50.09%190.60%-28.71%-0.84%
Change in YoY Net Profit Growth (%)0.00%-37.71%-31.58%16.74%-10.25%20.93%22.38%140.51%-219.31%27.87%

Aditya Birla Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:31%
5 Years:19%
3 Years:22%
TTM:16%
Compounded Profit Growth
10 Years:26%
5 Years:29%
3 Years:24%
TTM:0%
Stock Price CAGR
10 Years:%
5 Years:31%
3 Years:34%
1 Year:25%
Return on Equity
10 Years:13%
5 Years:14%
3 Years:16%
Last Year:11%

Last Updated: September 4, 2025, 10:15 pm

Balance Sheet

Last Updated: December 4, 2025, 12:54 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7577961,2322,2012,2012,4142,4152,4162,4182,6002,6072,613
Reserves 1,0561,9215,3786,3377,31110,16211,32713,07617,89324,21727,78229,568
Borrowings 15,97324,75033,21544,51656,32455,96653,04458,42584,738110,139140,009156,546
Other Liabilities 1,8572,57438,31640,50243,63344,97857,69866,89775,30494,667108,245113,646
Total Liabilities 19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643302,372
Fixed Assets 2843147788378921,1811,2591,3051,2791,6521,9292,034
CWIP 81135333474454544941225
Investments 7201,36311,76039,57343,95548,41557,70367,35580,38399,539112,95379,322
Other Assets 18,63028,35365,56953,11364,58963,85065,47872,11098,647130,338163,639221,011
Total Assets 19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643302,372

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0-8,697-7,570-11,894-10,2564,27164-5,070-24,029-24,100-27,935
Cash from Investing Activity + 0-638-1,62338-690-3,0702,429-1,446-2,675-4,590933
Cash from Financing Activity + 09,1849,87012,00610,852875-2,5815,83626,38528,51429,778
Net Cash Flow 0-151678150-942,076-88-679-318-1762,776
Free Cash Flow 0-8,745-7,688-12,049-10,4134,117-84-5,247-24,268-24,499-28,382
CFO/OP 0%-334%-211%-288%-181%85%8%-78%-230%-194%-185%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-14.00-22.00-30.00-41.00-51.00-50.00-48.00-53.00-74.00-99.00-126.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 17182312910811586
Inventory Days
Days Payable
Cash Conversion Cycle 17182312910811586
Working Capital Days 217-55-275-1,725-1,287-1,027-1,018-1,018-859-959-911
ROCE %11%10%9%9%9%8%8%11%10%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.02%69.11%69.00%68.98%68.97%68.98%68.90%68.85%68.84%68.76%68.70%68.57%
FIIs 7.32%10.53%10.46%9.77%10.92%10.12%10.40%8.57%7.83%6.47%6.10%5.15%
DIIs 7.85%7.73%8.24%8.37%7.55%8.12%8.47%9.52%9.79%12.06%12.82%14.67%
Public 13.80%12.64%12.32%12.89%12.59%12.78%12.23%13.05%13.53%12.72%12.37%11.59%
No. of Shareholders 4,75,2834,66,5204,64,3664,91,8565,03,8425,30,0875,27,4785,63,0865,76,8635,60,3825,61,0465,46,470

Shareholding Pattern Chart

No. of Shareholders

Aditya Birla Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 51,423,983 5.07 1747.3947,500,0002026-02-23 04:24:598.26%
HSBC Midcap Fund 6,555,075 1.83 222.747,429,9812026-02-23 04:24:59-11.78%
PGIM India Midcap Fund 6,409,775 2.03 217.85,217,3882026-01-26 05:52:1122.85%
Tata Arbitrage Fund 4,321,400 0.71 146.844,163,3002026-02-23 04:24:593.8%
Mirae Asset Large & Midcap Fund 4,298,540 0.35 146.066,464,9002026-02-23 01:20:47-33.51%
SBI Banking & Financial Services Fund 4,165,143 1.36 141.538,981,7432026-01-25 20:59:32-53.63%
Mirae Asset Midcap Fund 3,744,254 0.72 127.234,912,5032026-02-23 04:24:59-23.78%
HDFC Large and Mid Cap Fund 3,720,982 0.45 126.44N/AN/AN/A
UTI Arbitrage Fund 3,357,300 1.04 114.08N/AN/AN/A
Aditya Birla Sun Life Large Cap Fund 3,332,301 0.37 113.23N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.8013.0519.847.064.67
Diluted EPS (Rs.) 12.6712.9519.847.064.66
Cash EPS (Rs.) 12.4312.8019.425.963.94
Book Value[Excl.RevalReserv]/Share (Rs.) 116.56110.1290.2370.7363.04
Book Value[Incl.RevalReserv]/Share (Rs.) 116.56110.1290.2370.7363.04
Revenue From Operations / Share (Rs.) 155.69132.71113.3892.0079.69
PBDIT / Share (Rs.) 55.1146.5042.3122.9621.97
PBIT / Share (Rs.) 54.1645.7541.7122.4521.50
PBT / Share (Rs.) 16.9816.4522.188.055.29
Net Profit / Share (Rs.) 11.4812.0618.825.463.47
NP After MI And SOA / Share (Rs.) 12.7812.8319.837.064.66
PBDIT Margin (%) 35.3935.0337.3124.9527.57
PBIT Margin (%) 34.7834.4736.7824.4026.97
PBT Margin (%) 10.9012.3919.568.756.63
Net Profit Margin (%) 7.379.0816.605.934.34
NP After MI And SOA Margin (%) 8.209.6617.497.675.85
Return on Networth / Equity (%) 10.9612.4323.6111.018.19
Return on Capital Employeed (%) 10.697.618.225.355.74
Return On Assets (%) 1.191.432.651.200.90
Long Term Debt / Equity (X) 0.001.521.501.431.57
Total Debt / Equity (X) 4.594.094.153.753.83
Asset Turnover Ratio (%) 0.150.160.000.010.00
Current Ratio (X) 1.842.962.993.453.57
Quick Ratio (X) 1.842.962.993.453.57
Interest Coverage Ratio (X) 1.481.592.171.591.36
Interest Coverage Ratio (Post Tax) (X) 1.311.411.961.381.21
Enterprise Value (Cr.) 183506.05153372.96120666.6583024.4380190.85
EV / Net Operating Revenue (X) 4.524.444.403.734.17
EV / EBITDA (X) 12.7712.6911.8014.9715.11
MarketCap / Net Operating Revenue (X) 1.191.321.361.171.50
Price / BV (X) 1.591.701.831.682.10
Price / Net Operating Revenue (X) 1.191.321.361.171.50
EarningsYield 0.060.070.120.060.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aditya Birla Capital Ltd. is a Public Limited Listed company incorporated on 15/10/2007 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L67120GJ2007PLC058890 and registration number is 058890. Currently Company is involved in the business activities of Life insurance. Company's Total Operating Revenue is Rs. 15418.68 Cr. and Equity Capital is Rs. 2607.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsIndian Rayon Compound, Veraval Gujarat 362266Contact not found
Management
NamePosition Held
Mr. Kumar Mangalam BirlaChairman & Non-Exe.Director
Mr. Sushil AgarwalNon Executive Director
Mr. Arun AdhikariIndependent Director
Mrs. Vijayalakshmi R IyerIndependent Director
Mr. P H RavikumarIndependent Director
Mr. Nagesh PingeIndependent Director
Mr. Sunil SrivastavIndependent Director

FAQ

What is the intrinsic value of Aditya Birla Capital Ltd and is it undervalued?

As of 09 April 2026, Aditya Birla Capital Ltd's intrinsic value is ₹226.82, which is 25.14% lower than the current market price of ₹303.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹123), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd is trading at ₹303.00 as of 09 April 2026, with a FY2026-2027 high of ₹369 and low of ₹169. The stock is currently in the middle of its 52-week range. Market cap stands at ₹79,348 Cr..

How does Aditya Birla Capital Ltd's P/E ratio compare to its industry?

Aditya Birla Capital Ltd has a P/E ratio of 22.4, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Aditya Birla Capital Ltd financially healthy?

Key indicators for Aditya Birla Capital Ltd: ROCE of 9.33 % is on the lower side compared to the industry average of 21.71%. Dividend yield is 0.00 %.

Is Aditya Birla Capital Ltd profitable and how is the profit trend?

Aditya Birla Capital Ltd reported a net profit of ₹3,410 Cr in Mar 2025 on revenue of ₹40,632 Cr. Compared to ₹1,660 Cr in Mar 2022, the net profit shows an improving trend.

Does Aditya Birla Capital Ltd pay dividends?

Aditya Birla Capital Ltd has a dividend yield of 0.00 % at the current price of ₹303.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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