Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:49 pm
| PEG Ratio | 2.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Birla Capital Ltd operates in the finance and investment sector, noted for its diversified portfolio. The company reported sales of ₹30,163 Cr for the fiscal year ending March 2023, reflecting a robust growth trajectory from ₹22,232 Cr in the prior year. This upward trend continued, with sales projected to rise to ₹33,958 Cr in FY 2024 and ₹40,632 Cr in FY 2025, indicating a compound annual growth rate of approximately 15% over the two-year period. The quarterly sales figures for FY 2025 demonstrated this momentum, with ₹12,214 Cr recorded in March 2025, complemented by a steady growth in the following quarters. The operating profit margin (OPM) stood at a solid 35% for FY 2025, underscoring the firm’s operational efficiency. However, the company faced challenges with fluctuating quarterly sales, such as a dip to ₹8,673 Cr in June 2024, highlighting the impact of market volatility on revenue streams.
Profitability and Efficiency Metrics
In terms of profitability, Aditya Birla Capital Ltd reported a net profit of ₹3,343 Cr for the trailing twelve months, down from ₹4,824 Cr in FY 2023, indicating a significant decline that raises questions about ongoing operational efficiency. The net profit margin for FY 2025 stood at 7.37%, which reflects a decrease from 9.08% in FY 2024. The return on equity (ROE) was recorded at 11.5%, while the return on capital employed (ROCE) was slightly lower at 9.33%. The interest coverage ratio (ICR) was reported at 1.48x, suggesting that the company can cover its interest obligations but remains vulnerable to rising interest rates. The cash conversion cycle (CCC) was notably efficient at 6 days, indicating effective management of receivables and payables. While the operational metrics demonstrate resilience, the decline in profitability signals the need for strategic adjustments to enhance margins and drive growth.
Balance Sheet Strength and Financial Ratios
Aditya Birla Capital Ltd’s balance sheet reflects a total asset base of ₹278,643 Cr as of March 2025, supported by total borrowings of ₹156,546 Cr, which is a critical factor in understanding its financial leverage. The company’s debt-to-equity ratio stood at 4.59x, indicating a high level of leverage compared to typical sector ranges. However, the company’s reserves have been increasing significantly, reaching ₹29,568 Cr by September 2025, which could provide a buffer against financial downturns. The book value per share rose to ₹116.56, showcasing the company’s ability to enhance shareholder value. The current ratio was reported at 1.84x, suggesting that the firm maintains sufficient liquidity to meet its short-term obligations. Although the financial ratios indicate a robust operational foundation, the high leverage presents a risk, particularly in an environment of rising interest rates.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aditya Birla Capital Ltd reveals a controlling interest from promoters, who held 68.70% of the shares as of September 2025. This stability among major shareholders can instill confidence among investors. Foreign institutional investors (FIIs) accounted for 6.10% of the shareholding, while domestic institutional investors (DIIs) held 12.82%. The public ownership stood at 12.37%, reflecting a diverse investor base. Notably, the number of shareholders increased to 561,046, indicating growing retail interest. Over the past year, the promoter stake saw a slight decline from 71.05% in December 2022, which may raise concerns regarding insider confidence. Despite this, the steady levels of institutional investment suggest that larger investors remain committed to the company’s long-term prospects, reinforcing its market position.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Birla Capital Ltd appears well-positioned for growth, bolstered by its increasing sales and strong operational metrics. However, it faces notable risks, including high leverage, which could impact financial flexibility amid rising interest rates, and declining profitability margins that necessitate strategic focus. The company’s ability to maintain its operational efficiency while managing costs will be crucial. Additionally, external factors such as regulatory changes and economic conditions could influence performance. If the company successfully addresses its profitability challenges and leverages its robust asset base, it could enhance its market standing. Conversely, failure to adapt could lead to increased financial strain. Stakeholders should closely monitor these dynamics to gauge the company’s future trajectory and investment viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 65.6/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,484 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,294.71 Cr | 1,366.77 | 77.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,825 | 6,938 | 8,025 | 7,045 | 7,607 | 8,800 | 10,780 | 8,673 | 10,322 | 9,381 | 12,214 | 9,503 | 10,595 |
| Expenses | 5,145 | 4,944 | 5,766 | 4,490 | 4,798 | 5,764 | 7,182 | 5,458 | 6,604 | 5,876 | 8,419 | 5,652 | 6,594 |
| Operating Profit | 1,680 | 1,994 | 2,259 | 2,555 | 2,809 | 3,036 | 3,598 | 3,215 | 3,718 | 3,505 | 3,795 | 3,850 | 4,001 |
| OPM % | 25% | 29% | 28% | 36% | 37% | 34% | 33% | 37% | 36% | 37% | 31% | 41% | 38% |
| Other Income | 105 | 2,810 | 91 | 70 | 70 | 60 | 183 | 150 | 124 | 85 | 219 | 136 | 92 |
| Interest | 1,060 | 1,268 | 1,478 | 1,671 | 1,827 | 1,997 | 2,122 | 2,244 | 2,369 | 2,496 | 2,585 | 2,736 | 2,804 |
| Depreciation | 35 | 38 | 40 | 43 | 46 | 50 | 52 | 54 | 60 | 64 | 68 | 71 | 77 |
| Profit before tax | 690 | 3,499 | 832 | 912 | 1,006 | 1,050 | 1,606 | 1,067 | 1,413 | 1,030 | 1,361 | 1,178 | 1,212 |
| Tax % | 31% | 6% | 24% | 27% | 28% | 28% | 20% | 27% | 28% | 30% | 35% | 28% | 27% |
| Net Profit | 479 | 3,285 | 636 | 666 | 725 | 760 | 1,288 | 779 | 1,021 | 724 | 886 | 851 | 882 |
| EPS in Rs | 2.02 | 13.53 | 2.52 | 2.50 | 2.71 | 2.83 | 4.79 | 2.92 | 3.84 | 2.72 | 3.32 | 3.20 | 3.27 |
Last Updated: January 2, 2026, 3:05 pm
Below is a detailed analysis of the quarterly data for Aditya Birla Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10,595.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,503.00 Cr. (Jun 2025) to 10,595.00 Cr., marking an increase of 1,092.00 Cr..
- For Expenses, as of Sep 2025, the value is 6,594.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,652.00 Cr. (Jun 2025) to 6,594.00 Cr., marking an increase of 942.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 4,001.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,850.00 Cr. (Jun 2025) to 4,001.00 Cr., marking an increase of 151.00 Cr..
- For OPM %, as of Sep 2025, the value is 38.00%. The value appears to be declining and may need further review. It has decreased from 41.00% (Jun 2025) to 38.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Jun 2025) to 92.00 Cr., marking a decrease of 44.00 Cr..
- For Interest, as of Sep 2025, the value is 2,804.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,736.00 Cr. (Jun 2025) to 2,804.00 Cr., marking an increase of 68.00 Cr..
- For Depreciation, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,212.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,178.00 Cr. (Jun 2025) to 1,212.00 Cr., marking an increase of 34.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 882.00 Cr.. The value appears strong and on an upward trend. It has increased from 851.00 Cr. (Jun 2025) to 882.00 Cr., marking an increase of 31.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.27. The value appears strong and on an upward trend. It has increased from 3.20 (Jun 2025) to 3.27, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,710 | 3,645 | 5,882 | 11,526 | 15,168 | 16,696 | 19,260 | 22,232 | 30,163 | 33,958 | 40,632 | 41,693 |
| Expenses | 1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 10,934 | 13,966 | 16,694 | 19,972 | 21,978 | 26,357 | 26,541 |
| Operating Profit | 1,708 | 2,489 | 3,404 | 3,987 | 5,317 | 5,762 | 5,293 | 5,538 | 10,191 | 11,981 | 14,275 | 15,152 |
| OPM % | 63% | 68% | 58% | 35% | 35% | 35% | 27% | 25% | 34% | 35% | 35% | 36% |
| Other Income | -39 | 24 | 4 | 177 | 230 | 254 | 282 | 351 | 311 | 390 | 536 | 531 |
| Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,634 | 3,916 | 3,480 | 4,722 | 7,617 | 9,694 | 10,622 |
| Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 | 122 | 145 | 188 | 246 | 280 |
| Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 5,635 | 4,566 | 4,871 | 4,781 |
| Tax % | 40% | 40% | 35% | 37% | 41% | 32% | 28% | 27% | 14% | 25% | 30% | |
| Net Profit | 309 | 524 | 691 | 693 | 811 | 866 | 1,106 | 1,660 | 4,824 | 3,439 | 3,410 | 3,343 |
| EPS in Rs | 4.08 | 6.58 | 4.30 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 19.83 | 12.83 | 12.78 | 12.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 757 | 796 | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,600 | 2,607 | 2,613 |
| Reserves | 1,056 | 1,921 | 5,378 | 6,337 | 7,311 | 10,162 | 11,327 | 13,076 | 17,893 | 24,217 | 27,782 | 29,568 |
| Borrowings | 15,973 | 24,750 | 33,215 | 44,516 | 56,324 | 55,966 | 53,044 | 58,425 | 84,738 | 110,139 | 140,009 | 156,546 |
| Other Liabilities | 1,857 | 2,574 | 38,316 | 40,502 | 43,633 | 44,978 | 57,698 | 66,897 | 75,304 | 94,667 | 108,245 | 113,646 |
| Total Liabilities | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 231,623 | 278,643 | 302,372 |
| Fixed Assets | 284 | 314 | 778 | 837 | 892 | 1,181 | 1,259 | 1,305 | 1,279 | 1,652 | 1,929 | 2,034 |
| CWIP | 8 | 11 | 35 | 33 | 34 | 74 | 45 | 45 | 44 | 94 | 122 | 5 |
| Investments | 720 | 1,363 | 11,760 | 39,573 | 43,955 | 48,415 | 57,703 | 67,355 | 80,383 | 99,539 | 112,953 | 79,322 |
| Other Assets | 18,630 | 28,353 | 65,569 | 53,113 | 64,589 | 63,850 | 65,478 | 72,110 | 98,647 | 130,338 | 163,639 | 221,011 |
| Total Assets | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 231,623 | 278,643 | 302,372 |
Below is a detailed analysis of the balance sheet data for Aditya Birla Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2,613.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,607.00 Cr. (Mar 2025) to 2,613.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 29,568.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,782.00 Cr. (Mar 2025) to 29,568.00 Cr., marking an increase of 1,786.00 Cr..
- For Borrowings, as of Sep 2025, the value is 156,546.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 140,009.00 Cr. (Mar 2025) to 156,546.00 Cr., marking an increase of 16,537.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 113,646.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108,245.00 Cr. (Mar 2025) to 113,646.00 Cr., marking an increase of 5,401.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 302,372.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 278,643.00 Cr. (Mar 2025) to 302,372.00 Cr., marking an increase of 23,729.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,929.00 Cr. (Mar 2025) to 2,034.00 Cr., marking an increase of 105.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 122.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 117.00 Cr..
- For Investments, as of Sep 2025, the value is 79,322.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112,953.00 Cr. (Mar 2025) to 79,322.00 Cr., marking a decrease of 33,631.00 Cr..
- For Other Assets, as of Sep 2025, the value is 221,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 163,639.00 Cr. (Mar 2025) to 221,011.00 Cr., marking an increase of 57,372.00 Cr..
- For Total Assets, as of Sep 2025, the value is 302,372.00 Cr.. The value appears strong and on an upward trend. It has increased from 278,643.00 Cr. (Mar 2025) to 302,372.00 Cr., marking an increase of 23,729.00 Cr..
However, the Borrowings (156,546.00 Cr.) are higher than the Reserves (29,568.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 | 5 | 8 | 6 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 | 5 | 8 | 6 |
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund | 47,500,000 | 4.48 | 1700.74 | 40,017,428 | 2025-12-15 00:21:23 | 18.7% |
| SBI Banking & Financial Services Fund | 8,981,743 | 3.28 | 321.59 | N/A | N/A | N/A |
| HSBC Midcap Fund | 8,129,400 | 2.32 | 291.07 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 6,869,938 | 1.34 | 245.98 | 8,254,134 | 2025-12-15 00:21:23 | -16.77% |
| Mirae Asset Large & Midcap Fund | 6,464,900 | 0.53 | 231.48 | N/A | N/A | N/A |
| PGIM India Midcap Fund | 5,217,388 | 1.62 | 186.81 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 5,000,000 | 0.48 | 179.03 | 6,229,487 | 2025-12-15 00:21:23 | -19.74% |
| Tata Arbitrage Fund | 4,352,400 | 0.77 | 155.84 | 4,445,400 | 2025-12-15 00:21:23 | -2.09% |
| HDFC Large and Mid Cap Fund | 3,720,982 | 0.46 | 133.23 | N/A | N/A | N/A |
| UTI Large & Mid Cap Fund | 3,705,761 | 2.41 | 132.68 | 3,950,761 | 2025-12-15 00:21:23 | -6.2% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 12.80 | 13.05 | 19.84 | 7.06 | 4.67 |
| Diluted EPS (Rs.) | 12.67 | 12.95 | 19.84 | 7.06 | 4.66 |
| Cash EPS (Rs.) | 12.43 | 12.80 | 19.42 | 5.96 | 3.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.56 | 110.12 | 90.23 | 70.73 | 63.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.56 | 110.12 | 90.23 | 70.73 | 63.04 |
| Revenue From Operations / Share (Rs.) | 155.69 | 132.71 | 113.38 | 92.00 | 79.69 |
| PBDIT / Share (Rs.) | 55.11 | 46.50 | 42.31 | 22.96 | 21.97 |
| PBIT / Share (Rs.) | 54.16 | 45.75 | 41.71 | 22.45 | 21.50 |
| PBT / Share (Rs.) | 16.98 | 16.45 | 22.18 | 8.05 | 5.29 |
| Net Profit / Share (Rs.) | 11.48 | 12.06 | 18.82 | 5.46 | 3.47 |
| NP After MI And SOA / Share (Rs.) | 12.78 | 12.83 | 19.83 | 7.06 | 4.66 |
| PBDIT Margin (%) | 35.39 | 35.03 | 37.31 | 24.95 | 27.57 |
| PBIT Margin (%) | 34.78 | 34.47 | 36.78 | 24.40 | 26.97 |
| PBT Margin (%) | 10.90 | 12.39 | 19.56 | 8.75 | 6.63 |
| Net Profit Margin (%) | 7.37 | 9.08 | 16.60 | 5.93 | 4.34 |
| NP After MI And SOA Margin (%) | 8.20 | 9.66 | 17.49 | 7.67 | 5.85 |
| Return on Networth / Equity (%) | 10.96 | 12.43 | 23.61 | 11.01 | 8.19 |
| Return on Capital Employeed (%) | 10.69 | 7.61 | 8.22 | 5.35 | 5.74 |
| Return On Assets (%) | 1.19 | 1.43 | 2.65 | 1.20 | 0.90 |
| Long Term Debt / Equity (X) | 0.00 | 1.52 | 1.50 | 1.43 | 1.57 |
| Total Debt / Equity (X) | 4.59 | 4.09 | 4.15 | 3.75 | 3.83 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.00 | 0.01 | 0.00 |
| Current Ratio (X) | 1.84 | 2.96 | 2.99 | 3.45 | 3.57 |
| Quick Ratio (X) | 1.84 | 2.96 | 2.99 | 3.45 | 3.57 |
| Interest Coverage Ratio (X) | 1.48 | 1.59 | 2.17 | 1.59 | 1.36 |
| Interest Coverage Ratio (Post Tax) (X) | 1.31 | 1.41 | 1.96 | 1.38 | 1.21 |
| Enterprise Value (Cr.) | 183506.05 | 153372.96 | 120666.65 | 83024.43 | 80190.85 |
| EV / Net Operating Revenue (X) | 4.52 | 4.44 | 4.40 | 3.73 | 4.17 |
| EV / EBITDA (X) | 12.77 | 12.69 | 11.80 | 14.97 | 15.11 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 1.32 | 1.36 | 1.17 | 1.50 |
| Price / BV (X) | 1.59 | 1.70 | 1.83 | 1.68 | 2.10 |
| Price / Net Operating Revenue (X) | 1.19 | 1.32 | 1.36 | 1.17 | 1.50 |
| EarningsYield | 0.06 | 0.07 | 0.12 | 0.06 | 0.03 |
After reviewing the key financial ratios for Aditya Birla Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.80. This value is within the healthy range. It has decreased from 13.05 (Mar 24) to 12.80, marking a decrease of 0.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.67. This value is within the healthy range. It has decreased from 12.95 (Mar 24) to 12.67, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.43. This value is within the healthy range. It has decreased from 12.80 (Mar 24) to 12.43, marking a decrease of 0.37.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.56. It has increased from 110.12 (Mar 24) to 116.56, marking an increase of 6.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.56. It has increased from 110.12 (Mar 24) to 116.56, marking an increase of 6.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 155.69. It has increased from 132.71 (Mar 24) to 155.69, marking an increase of 22.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 55.11. This value is within the healthy range. It has increased from 46.50 (Mar 24) to 55.11, marking an increase of 8.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 54.16. This value is within the healthy range. It has increased from 45.75 (Mar 24) to 54.16, marking an increase of 8.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.98. This value is within the healthy range. It has increased from 16.45 (Mar 24) to 16.98, marking an increase of 0.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has decreased from 12.06 (Mar 24) to 11.48, marking a decrease of 0.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.78. This value is within the healthy range. It has decreased from 12.83 (Mar 24) to 12.78, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 35.39. This value is within the healthy range. It has increased from 35.03 (Mar 24) to 35.39, marking an increase of 0.36.
- For PBIT Margin (%), as of Mar 25, the value is 34.78. This value exceeds the healthy maximum of 20. It has increased from 34.47 (Mar 24) to 34.78, marking an increase of 0.31.
- For PBT Margin (%), as of Mar 25, the value is 10.90. This value is within the healthy range. It has decreased from 12.39 (Mar 24) to 10.90, marking a decrease of 1.49.
- For Net Profit Margin (%), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 9.08 (Mar 24) to 7.37, marking a decrease of 1.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 9.66 (Mar 24) to 8.20, marking a decrease of 1.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.96. This value is below the healthy minimum of 15. It has decreased from 12.43 (Mar 24) to 10.96, marking a decrease of 1.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.69. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 10.69, marking an increase of 3.08.
- For Return On Assets (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to 1.19, marking a decrease of 0.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 1.52 (Mar 24) to 0.00, marking a decrease of 1.52.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.59. This value exceeds the healthy maximum of 1. It has increased from 4.09 (Mar 24) to 4.59, marking an increase of 0.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 1.84, marking a decrease of 1.12.
- For Quick Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.96 (Mar 24) to 1.84, marking a decrease of 1.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 1.59 (Mar 24) to 1.48, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 3. It has decreased from 1.41 (Mar 24) to 1.31, marking a decrease of 0.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 183,506.05. It has increased from 153,372.96 (Mar 24) to 183,506.05, marking an increase of 30,133.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.52. This value exceeds the healthy maximum of 3. It has increased from 4.44 (Mar 24) to 4.52, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.77. This value is within the healthy range. It has increased from 12.69 (Mar 24) to 12.77, marking an increase of 0.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.19, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.70 (Mar 24) to 1.59, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.32 (Mar 24) to 1.19, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Birla Capital Ltd:
- Net Profit Margin: 7.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.69% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.96% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29 (Industry average Stock P/E: 77.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Indian Rayon Compound, Veraval Gujarat 362266 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kumar Mangalam Birla | Chairman & Non-Exe.Director |
| Mr. Sushil Agarwal | Non Executive Director |
| Mr. Arun Adhikari | Independent Director |
| Mrs. Vijayalakshmi R Iyer | Independent Director |
| Mr. P H Ravikumar | Independent Director |
| Mr. Nagesh Pinge | Independent Director |
| Mr. Sunil Srivastav | Independent Director |
FAQ
What is the intrinsic value of Aditya Birla Capital Ltd?
Aditya Birla Capital Ltd's intrinsic value (as of 03 January 2026) is ₹334.73 which is 7.28% lower the current market price of ₹361.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹94,562 Cr. market cap, FY2025-2026 high/low of ₹369/149, reserves of ₹29,568 Cr, and liabilities of ₹302,372 Cr.
What is the Market Cap of Aditya Birla Capital Ltd?
The Market Cap of Aditya Birla Capital Ltd is 94,562 Cr..
What is the current Stock Price of Aditya Birla Capital Ltd as on 03 January 2026?
The current stock price of Aditya Birla Capital Ltd as on 03 January 2026 is ₹361.
What is the High / Low of Aditya Birla Capital Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aditya Birla Capital Ltd stocks is ₹369/149.
What is the Stock P/E of Aditya Birla Capital Ltd?
The Stock P/E of Aditya Birla Capital Ltd is 29.0.
What is the Book Value of Aditya Birla Capital Ltd?
The Book Value of Aditya Birla Capital Ltd is 123.
What is the Dividend Yield of Aditya Birla Capital Ltd?
The Dividend Yield of Aditya Birla Capital Ltd is 0.00 %.
What is the ROCE of Aditya Birla Capital Ltd?
The ROCE of Aditya Birla Capital Ltd is 9.33 %.
What is the ROE of Aditya Birla Capital Ltd?
The ROE of Aditya Birla Capital Ltd is 11.5 %.
What is the Face Value of Aditya Birla Capital Ltd?
The Face Value of Aditya Birla Capital Ltd is 10.0.