Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:19 am
| PEG Ratio | 2.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Birla Capital Ltd (ABCL) operates in the diverse finance and investment sector, showcasing a robust performance with a current market capitalization of ₹93,368 Cr. The company reported total sales of ₹30,163 Cr for the fiscal year ending March 2023, which rose to ₹33,958 Cr in March 2024. This upward trajectory is indicative of ABCL’s ability to capture market opportunities effectively. Notably, in the latest quarter ending September 2023, sales reached ₹7,607 Cr, reflecting a consistent demand for its financial products and services. The company’s revenue growth is not just a statistical anomaly; it demonstrates a strong operational foundation that positions ABCL well in the competitive finance landscape. Furthermore, the trailing twelve months (TTM) revenue stands at ₹41,420 Cr, reinforcing the company’s capability to generate substantial income and indicating a healthy operational pipeline.
Profitability and Efficiency Metrics
Profitability metrics for ABCL reveal a mixed yet promising picture. The operating profit margin (OPM) stood at a commendable 41%, reflecting effective cost management and operational efficiency. In the fiscal year ending March 2025, net profit reached ₹3,481 Cr, although this figure is a decline from ₹4,824 Cr in the previous year. This decline raises questions about sustainability, particularly in a sector where margins can be tight. The return on equity (ROE) at 11.5% and return on capital employed (ROCE) at 9.33% suggest that while the company is generating returns, there remains room for improvement in capital efficiency. The interest coverage ratio (ICR) of 1.48x indicates that while ABCL can cover its interest obligations, the margin is relatively thin, which could be a concern if market conditions worsen or borrowing costs rise.
Balance Sheet Strength and Financial Ratios
ABCL’s balance sheet reflects a growing concern with rising borrowings, which stood at ₹156,546 Cr. This significant debt load, coupled with reserves of ₹29,568 Cr, highlights the need for careful management of financial leverage. The price-to-book value (P/BV) ratio at 1.59x suggests that the stock is trading at a premium to its book value, indicating investor confidence in future growth. However, this premium also implies that the market has high expectations, putting pressure on the company to deliver solid performance. The current ratio of 1.84x indicates a comfortable liquidity position, allowing ABCL to meet its short-term obligations. Yet, the total debt-to-equity ratio of 4.59x raises flags about the extent of leverage, suggesting that any downturn in earnings could lead to significant financial strain.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aditya Birla Capital showcases a strong commitment from promoters, who hold 68.70% of the company. This substantial stake hints at a long-term vision and alignment with shareholders’ interests. However, foreign institutional investors (FIIs) have reduced their stake from 10.53% in June 2023 to just 6.10% by September 2025, which could indicate waning confidence or a strategic retreat from the stock amid market volatility. Domestic institutional investors (DIIs), on the other hand, have increased their holdings to 12.82%, showing a degree of optimism among local investors. The overall shareholder count has also risen to 561,046, suggesting that retail participation remains strong, which is a positive sign for market sentiment towards ABCL.
Outlook, Risks, and Final Insight
The outlook for Aditya Birla Capital appears cautiously optimistic, driven by its strong operational metrics and growing market presence. However, investors should remain vigilant regarding the company’s rising debt levels and declining net profits. The balance between leveraging growth opportunities and managing financial risk will be crucial. Additionally, external economic factors, such as interest rate fluctuations and regulatory changes in the financial sector, could pose challenges. Investors might consider the stock’s potential for growth against these risks, weighing its strong fundamentals against the backdrop of a tightening economic landscape. Ultimately, while ABCL has demonstrated resilience, the path forward will require strategic navigation through both opportunities and inherent risks in the financial markets.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: 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 | 40,017,428 | 3.46 | 1297.37 | N/A | N/A | N/A |
| SBI Banking & Financial Services Fund | 8,981,743 | 3.14 | 291.19 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 8,254,134 | 1.48 | 267.6 | N/A | N/A | N/A |
| HSBC Midcap Fund | 8,129,400 | 2.13 | 263.56 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 6,464,900 | 0.49 | 209.59 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 6,229,487 | 0.57 | 201.96 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 4,445,400 | 0.72 | 144.12 | N/A | N/A | N/A |
| UTI Large & Mid Cap Fund | 3,950,761 | 2.42 | 128.08 | 2,353,739 | 2025-12-08 02:51:00 | 67.85% |
| HDFC Large and Mid Cap Fund | 3,720,982 | 0.42 | 120.63 | N/A | N/A | N/A |
| Aditya Birla Sun Life Large Cap Fund | 3,332,301 | 0.35 | 108.03 | N/A | N/A | N/A |
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: 21.7%)
- 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: 29.1 (Industry average Stock P/E: 82.26)
- 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 13 December 2025) is 335.88 which is 7.47% lower the current market price of 363.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 94,939 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 94,939 Cr..
What is the current Stock Price of Aditya Birla Capital Ltd as on 13 December 2025?
The current stock price of Aditya Birla Capital Ltd as on 13 December 2025 is 363.
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 29.1.
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.