Share Price and Basic Stock Data
Last Updated: November 6, 2025, 1:19 pm
| PEG Ratio | 2.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aditya Birla Capital Ltd (ABCL), operating in the finance and investments sector, reported a current share price of ₹313 and a market capitalization of ₹81,674 Cr. The company has shown a robust revenue trajectory, with sales growing from ₹22,232 Cr in FY 2022 to ₹30,163 Cr in FY 2023, and further to ₹33,958 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹41,420 Cr, indicating a significant upward trend. Quarterly sales also reflect this growth, with the latest reported figure for June 2025 reaching ₹9,503 Cr. The operating profit margin (OPM) has varied, recently reported at 41%, which demonstrates strong operational efficiency. Additionally, the company has consistently increased its sales over the quarters, showcasing a solid demand for its financial products and services. The consistent revenue growth positions ABCL favorably in the competitive finance sector, which typically sees OPMs ranging from 20% to 40% based on industry standards.
Profitability and Efficiency Metrics
ABCL’s profitability metrics highlight its operational success. The net profit for FY 2023 was ₹4,824 Cr, which slightly declined to ₹3,439 Cr in FY 2024, and is projected at ₹3,410 Cr for FY 2025. However, the TTM net profit stands at ₹3,481 Cr, indicating recovery and stability. The company’s return on equity (ROE) was reported at 11.5%, while return on capital employed (ROCE) stood at 9.33%, both of which are within the acceptable range for the finance sector. The interest coverage ratio (ICR) of 1.48x suggests that the company can comfortably meet its interest obligations, although a value below 2 is often viewed as a cautionary signal. The cash conversion cycle (CCC) of 6 days indicates efficient management of working capital, contributing to overall profitability. This efficiency allows ABCL to leverage its financial resources effectively, maintaining a competitive edge in the market.
Balance Sheet Strength and Financial Ratios
ABCL’s balance sheet reflects a significant level of leverage, with total borrowings reported at ₹140,009 Cr against reserves of ₹27,782 Cr. The total liabilities stood at ₹278,643 Cr, indicative of a high debt-to-equity ratio of 4.59, which is considerably above typical sector norms. Despite this, the company maintains a current ratio of 1.84, suggesting adequate liquidity to cover short-term obligations. The interest coverage ratio of 1.48x indicates that while debt levels are high, the company is still generating enough profit to cover interest expenses. The book value per share has seen a steady increase, now at ₹116.56, indicating that the company is growing its equity base. However, the reliance on borrowed funds raises concerns about financial stability, particularly in a rising interest rate environment. Maintaining a healthy balance sheet will be crucial for sustaining growth and ensuring long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ABCL reveals a strong promoter presence at 68.76%, which is a positive indicator of management confidence in the company’s future. Foreign institutional investors (FIIs) hold 6.47% of the company, while domestic institutional investors (DIIs) account for 12.06%. The public shareholding stands at 12.72%, which reflects a diverse investor base. Notably, there has been a decline in FIIs from 10.53% in June 2023 to the current level, which may suggest a cautious outlook among foreign investors. The number of shareholders also decreased from 5,32,168 in September 2022 to 5,60,382 currently, indicating fluctuations in investor interest. This mixed sentiment among institutional and retail investors could impact the stock’s performance in the short to medium term. Overall, the high promoter stake is a reassuring factor for retail investors, reflecting strong management commitment.
Outlook, Risks, and Final Insight
ABCL’s outlook appears cautiously optimistic, driven by its strong revenue growth and operational efficiency. However, significant risks loom, particularly due to its high leverage and dependence on external financing. The ability to manage interest costs effectively will be critical, especially in a volatile economic environment with potential interest rate hikes. Additionally, the decline in foreign institutional investment may pose challenges in maintaining stock liquidity and supporting share price stability. On the other hand, the company’s robust operational metrics, such as the low cash conversion cycle and solid return ratios, provide a buffer against these risks. If ABCL can successfully navigate these challenges while sustaining its growth trajectory, it may enhance shareholder value and attract renewed interest from both institutional and retail investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Birla Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 43.0 | 67.7/36.4 | 45.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,427 Cr. | 306 | 495/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.36 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.8 Cr. | 59.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,748.64 Cr | 1,370.06 | 108.64 | 3,771.15 | 0.32% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,590 | 6,825 | 6,938 | 8,025 | 7,045 | 7,607 | 8,800 | 10,780 | 8,673 | 10,322 | 9,381 | 12,214 | 9,503 |
| Expenses | 4,088 | 5,145 | 4,944 | 5,766 | 4,490 | 4,798 | 5,764 | 7,182 | 5,458 | 6,604 | 5,876 | 8,419 | 5,652 |
| Operating Profit | 1,502 | 1,680 | 1,994 | 2,259 | 2,555 | 2,809 | 3,036 | 3,598 | 3,215 | 3,718 | 3,505 | 3,795 | 3,850 |
| OPM % | 27% | 25% | 29% | 28% | 36% | 37% | 34% | 33% | 37% | 36% | 37% | 31% | 41% |
| Other Income | 61 | 105 | 2,810 | 91 | 70 | 70 | 60 | 183 | 150 | 124 | 85 | 219 | 136 |
| Interest | 917 | 1,060 | 1,268 | 1,478 | 1,671 | 1,827 | 1,997 | 2,122 | 2,244 | 2,369 | 2,496 | 2,585 | 2,736 |
| Depreciation | 32 | 35 | 38 | 40 | 43 | 46 | 50 | 52 | 54 | 60 | 64 | 68 | 71 |
| Profit before tax | 614 | 690 | 3,499 | 832 | 912 | 1,006 | 1,050 | 1,606 | 1,067 | 1,413 | 1,030 | 1,361 | 1,178 |
| Tax % | 31% | 31% | 6% | 24% | 27% | 28% | 28% | 20% | 27% | 28% | 30% | 35% | 28% |
| Net Profit | 424 | 479 | 3,285 | 636 | 666 | 725 | 760 | 1,288 | 779 | 1,021 | 724 | 886 | 851 |
| EPS in Rs | 1.78 | 2.02 | 13.53 | 2.52 | 2.50 | 2.71 | 2.83 | 4.79 | 2.92 | 3.84 | 2.72 | 3.32 | 3.20 |
Last Updated: August 20, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for Aditya Birla Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9,503.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,214.00 Cr. (Mar 2025) to 9,503.00 Cr., marking a decrease of 2,711.00 Cr..
- For Expenses, as of Jun 2025, the value is 5,652.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8,419.00 Cr. (Mar 2025) to 5,652.00 Cr., marking a decrease of 2,767.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 3,850.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,795.00 Cr. (Mar 2025) to 3,850.00 Cr., marking an increase of 55.00 Cr..
- For OPM %, as of Jun 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 31.00% (Mar 2025) to 41.00%, marking an increase of 10.00%.
- For Other Income, as of Jun 2025, the value is 136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2025) to 136.00 Cr., marking a decrease of 83.00 Cr..
- For Interest, as of Jun 2025, the value is 2,736.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,585.00 Cr. (Mar 2025) to 2,736.00 Cr., marking an increase of 151.00 Cr..
- For Depreciation, as of Jun 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 68.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,361.00 Cr. (Mar 2025) to 1,178.00 Cr., marking a decrease of 183.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Mar 2025) to 28.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is 851.00 Cr.. The value appears to be declining and may need further review. It has decreased from 886.00 Cr. (Mar 2025) to 851.00 Cr., marking a decrease of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.20. The value appears to be declining and may need further review. It has decreased from 3.32 (Mar 2025) to 3.20, marking a decrease of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:47 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 | 41,420 |
| Expenses | 1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 10,934 | 13,966 | 16,694 | 19,972 | 21,978 | 26,357 | 26,552 |
| Operating Profit | 1,708 | 2,489 | 3,404 | 3,987 | 5,317 | 5,762 | 5,293 | 5,538 | 10,191 | 11,981 | 14,275 | 14,868 |
| 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 | 564 |
| Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,634 | 3,916 | 3,480 | 4,722 | 7,617 | 9,694 | 10,186 |
| Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 | 122 | 145 | 188 | 246 | 263 |
| Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 5,635 | 4,566 | 4,871 | 4,982 |
| 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 | 3,481 |
| 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 | 13.08 |
| 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: August 11, 2025, 4:24 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 757 | 796 | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,600 | 2,607 |
| Reserves | 1,056 | 1,921 | 5,378 | 6,337 | 7,311 | 10,162 | 11,327 | 13,076 | 17,893 | 24,217 | 27,782 |
| Borrowings | 15,973 | 24,750 | 33,215 | 44,516 | 56,324 | 55,966 | 53,044 | 58,425 | 84,738 | 110,139 | 140,009 |
| Other Liabilities | 1,857 | 2,574 | 38,316 | 40,502 | 43,633 | 44,978 | 57,698 | 66,897 | 75,304 | 94,667 | 108,245 |
| Total Liabilities | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 231,623 | 278,643 |
| Fixed Assets | 284 | 314 | 778 | 837 | 892 | 1,181 | 1,259 | 1,305 | 1,279 | 1,652 | 1,929 |
| CWIP | 8 | 11 | 35 | 33 | 34 | 74 | 45 | 45 | 44 | 94 | 122 |
| Investments | 720 | 1,363 | 11,760 | 39,573 | 43,955 | 48,415 | 57,703 | 67,355 | 80,383 | 99,539 | 112,953 |
| Other Assets | 18,630 | 28,353 | 65,569 | 53,113 | 64,589 | 63,850 | 65,478 | 72,110 | 98,647 | 130,338 | 163,639 |
| Total Assets | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 231,623 | 278,643 |
Below is a detailed analysis of the balance sheet data for Aditya Birla Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2,607.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,600.00 Cr. (Mar 2024) to 2,607.00 Cr., marking an increase of 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 27,782.00 Cr.. The value appears strong and on an upward trend. It has increased from 24,217.00 Cr. (Mar 2024) to 27,782.00 Cr., marking an increase of 3,565.00 Cr..
- For Borrowings, as of Mar 2025, the value is 140,009.00 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 110,139.00 Cr. (Mar 2024) to 140,009.00 Cr., marking an increase of 29,870.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 108,245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94,667.00 Cr. (Mar 2024) to 108,245.00 Cr., marking an increase of 13,578.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 278,643.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 231,623.00 Cr. (Mar 2024) to 278,643.00 Cr., marking an increase of 47,020.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,929.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,652.00 Cr. (Mar 2024) to 1,929.00 Cr., marking an increase of 277.00 Cr..
- For CWIP, as of Mar 2025, the value is 122.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 122.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Mar 2025, the value is 112,953.00 Cr.. The value appears strong and on an upward trend. It has increased from 99,539.00 Cr. (Mar 2024) to 112,953.00 Cr., marking an increase of 13,414.00 Cr..
- For Other Assets, as of Mar 2025, the value is 163,639.00 Cr.. The value appears strong and on an upward trend. It has increased from 130,338.00 Cr. (Mar 2024) to 163,639.00 Cr., marking an increase of 33,301.00 Cr..
- For Total Assets, as of Mar 2025, the value is 278,643.00 Cr.. The value appears strong and on an upward trend. It has increased from 231,623.00 Cr. (Mar 2024) to 278,643.00 Cr., marking an increase of 47,020.00 Cr..
However, the Borrowings (140,009.00 Cr.) are higher than the Reserves (27,782.00 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 |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund | 5,864,400 | 0.38 | 100.34 | 5,864,400 | 2025-04-22 17:25:43 | 0% |
| Nippon India Arbitrage Fund | 4,190,400 | 0.55 | 71.7 | 4,190,400 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Equity - Arbitrage Fund | 3,844,800 | 0.4 | 65.78 | 3,844,800 | 2025-04-22 17:25:43 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund | 3,332,301 | 0.22 | 57.02 | 3,332,301 | 2025-04-22 17:25:43 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 3,000,000 | 0.32 | 51.33 | 3,000,000 | 2025-04-22 17:25:43 | 0% |
| HDFC Multi Cap Fund | 2,600,000 | 0.38 | 44.49 | 2,600,000 | 2025-04-22 17:25:43 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 2,376,000 | 0.11 | 40.65 | 2,376,000 | 2025-04-22 17:25:43 | 0% |
| UTI Large & Mid Cap Fund | 2,353,739 | 1.61 | 40.27 | 2,353,739 | 2025-04-22 17:25:43 | 0% |
| HSBC Arbitrage Fund | 2,311,200 | 1.92 | 39.54 | 2,311,200 | 2025-04-22 17:25:43 | 0% |
| Samco Flexi Cap Fund | 2,070,000 | 4.45 | 35.42 | 2,070,000 | 2025-04-22 17:25:43 | 0% |
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 |
|---|---|
|
|
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: 21.4%)
- 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: 13.12%)
- 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: 26.2 (Industry average Stock P/E: 76.2)
- 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 | abc.secretarial@adityabirlacapital.com http://www.adityabirlacapital.com |
| 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 06 November 2025) is 287.66 which is 12.03% lower the current market price of 327.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 85,318 Cr. market cap, FY2025-2026 high/low of 336/149, reserves of ₹27,782 Cr, and liabilities of 278,643 Cr.
What is the Market Cap of Aditya Birla Capital Ltd?
The Market Cap of Aditya Birla Capital Ltd is 85,318 Cr..
What is the current Stock Price of Aditya Birla Capital Ltd as on 06 November 2025?
The current stock price of Aditya Birla Capital Ltd as on 06 November 2025 is 327.
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 336/149.
What is the Stock P/E of Aditya Birla Capital Ltd?
The Stock P/E of Aditya Birla Capital Ltd is 26.2.
What is the Book Value of Aditya Birla Capital Ltd?
The Book Value of Aditya Birla Capital Ltd is 117.
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.