Aditya Birla Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 8:03 pm

Market Cap	70,942 Cr.
Current Price	272
High / Low	284/149
Stock P/E	20.8
Book Value	117
Dividend Yield	0.00 %
ROCE	9.33 %
ROE	11.5 %
Face Value	10.0
PEG Ratio	0.93

Quick Insight

Aditya Birla Capital Ltd, trading at ₹248 with a market capitalization of ₹64,776 crore, presents a mixed investment profile. Its P/E ratio of 19.7 suggests a higher valuation relative to its earnings, which is tempered by an ROE of 11.5% and ROCE of 9.33%, indicating moderate profitability and capital efficiency. The company's operating profit margin (OPM) stands at a robust 31%, complemented by substantial reserves of ₹27,782 crore. However, with borrowings at ₹140,009 crore, the interest coverage ratio (ICR) of 1.59x raises concerns about debt servicing capability. Given these factors, investors should weigh the potential growth against the debt levels, with a cautious outlook warranted for those considering entry into this stock.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aditya Birla Capital Ltd

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 ⇩
MKVentures Capital Ltd	602 Cr.	1,567	2,400/1,151	71.1	267	0.06 %	16.5 %	9.56 %	10.0
Modern Shares & Stockbrokers Ltd	12.0 Cr.	40.9	67.7/36.4	42.8	43.5	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,659 Cr.	335	501/280	17.2	102	0.15 %	33.3 %	26.1 %	10.0
Monotype India Ltd	46.4 Cr.	0.66	2.42/0.61	4.51	0.02	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	5.35 Cr.	10.8	13.3/8.25	31.4	10.3	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,697.00 Cr	1,410.16		133.44	3,733.22	0.38%	21.18%	13.30%	7.34

All Competitor Stocks of Aditya Birla Capital Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	6,617	5,590	6,825	6,938	8,025	7,045	7,607	8,800	10,780	8,673	10,322	9,381	12,214
Expenses	5,193	4,088	5,145	4,944	5,766	4,490	4,798	5,764	7,182	5,458	6,604	5,876	8,419
Operating Profit	1,424	1,502	1,680	1,994	2,259	2,555	2,809	3,036	3,598	3,215	3,718	3,505	3,795
OPM %	22%	27%	25%	29%	28%	36%	37%	34%	33%	37%	36%	37%	31%
Other Income	83	61	105	2,810	91	70	70	60	183	150	124	85	219
Interest	866	917	1,060	1,268	1,478	1,671	1,827	1,997	2,122	2,244	2,369	2,496	2,585
Depreciation	33	32	35	38	40	43	46	50	52	54	60	64	68
Profit before tax	608	614	690	3,499	832	912	1,006	1,050	1,606	1,067	1,413	1,030	1,361
Tax %	24%	31%	31%	6%	24%	27%	28%	28%	20%	27%	28%	30%	35%
Net Profit	461	424	479	3,285	636	666	725	760	1,288	779	1,021	724	886
EPS in Rs	1.86	1.78	2.02	13.53	2.52	2.50	2.71	2.83	4.79	2.92	3.84	2.72	3.32

Last Updated: May 31, 2025, 9:56 am

Below is a detailed analysis of the quarterly data for Aditya Birla Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 12,214.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,381.00 Cr. (Dec 2024) to 12,214.00 Cr., marking an increase of 2,833.00 Cr..
For Expenses, as of Mar 2025, the value is 8,419.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,876.00 Cr. (Dec 2024) to 8,419.00 Cr., marking an increase of 2,543.00 Cr..
For Operating Profit, as of Mar 2025, the value is 3,795.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,505.00 Cr. (Dec 2024) to 3,795.00 Cr., marking an increase of 290.00 Cr..
For OPM %, as of Mar 2025, the value is 31.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Dec 2024) to 31.00%, marking a decrease of 6.00%.
For Other Income, as of Mar 2025, the value is 219.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Dec 2024) to 219.00 Cr., marking an increase of 134.00 Cr..
For Interest, as of Mar 2025, the value is 2,585.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,496.00 Cr. (Dec 2024) to 2,585.00 Cr., marking an increase of 89.00 Cr..
For Depreciation, as of Mar 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Dec 2024) to 68.00 Cr., marking an increase of 4.00 Cr..
For Profit before tax, as of Mar 2025, the value is 1,361.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,030.00 Cr. (Dec 2024) to 1,361.00 Cr., marking an increase of 331.00 Cr..
For Tax %, as of Mar 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Dec 2024) to 35.00%, marking an increase of 5.00%.
For Net Profit, as of Mar 2025, the value is 886.00 Cr.. The value appears strong and on an upward trend. It has increased from 724.00 Cr. (Dec 2024) to 886.00 Cr., marking an increase of 162.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 3.32. The value appears strong and on an upward trend. It has increased from 2.72 (Dec 2024) to 3.32, marking an increase of 0.60.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 7:23 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	2,710	3,645	5,882	11,526	15,168	16,696	19,260	22,232	30,163	34,524	40,590
Expenses	1,002	1,156	2,478	7,539	9,850	10,934	13,966	16,694	19,972	22,471	26,357
Operating Profit	1,708	2,489	3,404	3,987	5,317	5,762	5,293	5,538	10,191	12,053	14,233
OPM %	63%	68%	58%	35%	35%	35%	27%	25%	34%	35%	35%
Other Income	-39	24	4	177	230	254	282	351	311	340	579
Interest	1,112	1,612	2,299	3,024	4,109	4,634	3,916	3,480	4,722	7,617	9,694
Depreciation	37	33	43	44	58	103	114	122	145	194	246
Profit before tax	519	869	1,066	1,096	1,381	1,280	1,546	2,287	5,635	4,582	4,871
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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	30%
3 Years:	26%
TTM:	0%

Stock Price CAGR
10 Years:	%
5 Years:	36%
3 Years:	37%
1 Year:	28%

Return on Equity
10 Years:	13%
5 Years:	14%
3 Years:	16%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 3:40 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	108,664
Total Liabilities	19,642	30,042	78,141	93,556	109,470	113,520	124,485	140,815	180,353	231,623	279,061
Fixed Assets	284	314	778	837	892	1,181	1,259	1,305	1,279	1,652	2,029
CWIP	8	11	35	33	34	74	45	45	44	94	22
Investments	720	1,363	11,760	39,573	43,955	48,415	57,703	67,355	80,383	99,539	75,191
Other Assets	18,630	28,353	65,569	53,113	64,589	63,850	65,478	72,110	98,647	130,338	201,819
Total Assets	19,642	30,042	78,141	93,556	109,470	113,520	124,485	140,815	180,353	231,623	279,061

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 108,664.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94,667.00 Cr. (Mar 2024) to 108,664.00 Cr., marking an increase of 13,997.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 279,061.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 231,623.00 Cr. (Mar 2024) to 279,061.00 Cr., marking an increase of 47,438.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 2,029.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,652.00 Cr. (Mar 2024) to 2,029.00 Cr., marking an increase of 377.00 Cr..
For CWIP, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 72.00 Cr..
For Investments, as of Mar 2025, the value is 75,191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99,539.00 Cr. (Mar 2024) to 75,191.00 Cr., marking a decrease of 24,348.00 Cr..
For Other Assets, as of Mar 2025, the value is 201,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 130,338.00 Cr. (Mar 2024) to 201,819.00 Cr., marking an increase of 71,481.00 Cr..
For Total Assets, as of Mar 2025, the value is 279,061.00 Cr.. The value appears strong and on an upward trend. It has increased from 231,623.00 Cr. (Mar 2024) to 279,061.00 Cr., marking an increase of 47,438.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-8,697	-7,570	-11,894	-10,256	4,271	64	-5,070	-24,029	-24,100	-27,935
Cash from Investing Activity +	-638	-1,623	38	-690	-3,070	2,429	-1,446	-2,675	-4,590	935
Cash from Financing Activity +	9,184	9,870	12,006	10,852	875	-2,581	5,836	26,385	28,514	29,778
Net Cash Flow	-151	678	150	-94	2,076	-88	-679	-318	-176	2,778

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	-98.00	-126.00

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

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

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	70.69%	71.03%	71.07%	71.07%	71.06%	71.05%	71.02%	69.11%	69.00%	68.98%	68.97%	68.90%
FIIs	2.37%	2.44%	2.36%	2.55%	6.80%	7.23%	7.32%	10.53%	10.46%	9.77%	10.92%	10.12%
DIIs	11.75%	11.50%	12.33%	11.94%	7.80%	8.04%	7.85%	7.73%	8.24%	8.37%	7.55%	8.12%
Public	15.19%	15.03%	14.24%	14.44%	14.33%	13.66%	13.80%	12.64%	12.32%	12.89%	12.59%	12.86%
No. of Shareholders	5,28,555	5,22,758	5,38,508	5,46,768	5,32,168	4,88,954	4,75,283	4,66,520	4,64,366	4,91,856	5,03,842	5,30,088

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.05	19.84	7.06	4.67	4.07
Diluted EPS (Rs.)	12.95	19.84	7.06	4.66	4.06
Cash EPS (Rs.)	12.80	19.42	5.96	3.94	2.97
Book Value[Excl.RevalReserv]/Share (Rs.)	110.12	90.23	70.73	63.04	57.57
Book Value[Incl.RevalReserv]/Share (Rs.)	110.12	90.23	70.73	63.04	57.57
Revenue From Operations / Share (Rs.)	132.71	113.38	92.00	79.69	69.15
PBDIT / Share (Rs.)	46.50	42.31	22.96	21.97	23.93
PBIT / Share (Rs.)	45.75	41.71	22.45	21.50	23.50
PBT / Share (Rs.)	16.45	22.18	8.05	5.29	4.26
Net Profit / Share (Rs.)	12.06	18.82	5.46	3.47	2.55
NP After MI And SOA / Share (Rs.)	12.83	19.83	7.06	4.66	3.81
PBDIT Margin (%)	35.03	37.31	24.95	27.57	34.60
PBIT Margin (%)	34.47	36.78	24.40	26.97	33.98
PBT Margin (%)	12.39	19.56	8.75	6.63	6.16
Net Profit Margin (%)	9.08	16.60	5.93	4.34	3.68
NP After MI And SOA Margin (%)	9.66	17.49	7.67	5.85	5.51
Return on Networth / Equity (%)	12.43	23.61	11.01	8.19	7.31
Return on Capital Employeed (%)	7.61	8.22	5.35	5.74	7.21
Return On Assets (%)	1.43	2.65	1.20	0.90	0.80
Long Term Debt / Equity (X)	1.52	1.50	1.43	1.57	1.80
Total Debt / Equity (X)	4.09	4.15	3.75	3.83	4.42
Asset Turnover Ratio (%)	0.16	0.00	0.01	0.00	0.00
Current Ratio (X)	2.96	2.99	3.45	3.57	3.16
Quick Ratio (X)	2.96	2.99	3.45	3.57	3.16
Interest Coverage Ratio (X)	1.59	2.17	1.59	1.36	1.25
Interest Coverage Ratio (Post Tax) (X)	1.41	1.96	1.38	1.21	1.13
Enterprise Value (Cr.)	153372.96	120666.65	83024.43	80190.85	64018.34
EV / Net Operating Revenue (X)	4.44	4.40	3.73	4.17	3.84
EV / EBITDA (X)	12.69	11.80	14.97	15.11	11.09
MarketCap / Net Operating Revenue (X)	1.32	1.36	1.17	1.50	0.61
Price / BV (X)	1.70	1.83	1.68	2.10	0.80
Price / Net Operating Revenue (X)	1.32	1.36	1.17	1.50	0.61
EarningsYield	0.07	0.12	0.06	0.03	0.09

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.05. This value is within the healthy range. It has decreased from 19.84 (Mar 23) to 13.05, marking a decrease of 6.79.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.95. This value is within the healthy range. It has decreased from 19.84 (Mar 23) to 12.95, marking a decrease of 6.89.
For Cash EPS (Rs.), as of Mar 24, the value is 12.80. This value is within the healthy range. It has decreased from 19.42 (Mar 23) to 12.80, marking a decrease of 6.62.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 110.12. It has increased from 90.23 (Mar 23) to 110.12, marking an increase of 19.89.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 110.12. It has increased from 90.23 (Mar 23) to 110.12, marking an increase of 19.89.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 132.71. It has increased from 113.38 (Mar 23) to 132.71, marking an increase of 19.33.
For PBDIT / Share (Rs.), as of Mar 24, the value is 46.50. This value is within the healthy range. It has increased from 42.31 (Mar 23) to 46.50, marking an increase of 4.19.
For PBIT / Share (Rs.), as of Mar 24, the value is 45.75. This value is within the healthy range. It has increased from 41.71 (Mar 23) to 45.75, marking an increase of 4.04.
For PBT / Share (Rs.), as of Mar 24, the value is 16.45. This value is within the healthy range. It has decreased from 22.18 (Mar 23) to 16.45, marking a decrease of 5.73.
For Net Profit / Share (Rs.), as of Mar 24, the value is 12.06. This value is within the healthy range. It has decreased from 18.82 (Mar 23) to 12.06, marking a decrease of 6.76.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 19.83 (Mar 23) to 12.83, marking a decrease of 7.00.
For PBDIT Margin (%), as of Mar 24, the value is 35.03. This value is within the healthy range. It has decreased from 37.31 (Mar 23) to 35.03, marking a decrease of 2.28.
For PBIT Margin (%), as of Mar 24, the value is 34.47. This value exceeds the healthy maximum of 20. It has decreased from 36.78 (Mar 23) to 34.47, marking a decrease of 2.31.
For PBT Margin (%), as of Mar 24, the value is 12.39. This value is within the healthy range. It has decreased from 19.56 (Mar 23) to 12.39, marking a decrease of 7.17.
For Net Profit Margin (%), as of Mar 24, the value is 9.08. This value is within the healthy range. It has decreased from 16.60 (Mar 23) to 9.08, marking a decrease of 7.52.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.66. This value is within the healthy range. It has decreased from 17.49 (Mar 23) to 9.66, marking a decrease of 7.83.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.43. This value is below the healthy minimum of 15. It has decreased from 23.61 (Mar 23) to 12.43, marking a decrease of 11.18.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.61. This value is below the healthy minimum of 10. It has decreased from 8.22 (Mar 23) to 7.61, marking a decrease of 0.61.
For Return On Assets (%), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 5. It has decreased from 2.65 (Mar 23) to 1.43, marking a decrease of 1.22.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.52. This value exceeds the healthy maximum of 1. It has increased from 1.50 (Mar 23) to 1.52, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 4.09. This value exceeds the healthy maximum of 1. It has decreased from 4.15 (Mar 23) to 4.09, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.16. It has increased from 0.00 (Mar 23) to 0.16, marking an increase of 0.16.
For Current Ratio (X), as of Mar 24, the value is 2.96. This value is within the healthy range. It has decreased from 2.99 (Mar 23) to 2.96, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 2.96. This value exceeds the healthy maximum of 2. It has decreased from 2.99 (Mar 23) to 2.96, marking a decrease of 0.03.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 3. It has decreased from 2.17 (Mar 23) to 1.59, marking a decrease of 0.58.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 3. It has decreased from 1.96 (Mar 23) to 1.41, marking a decrease of 0.55.
For Enterprise Value (Cr.), as of Mar 24, the value is 153,372.96. It has increased from 120,666.65 (Mar 23) to 153,372.96, marking an increase of 32,706.31.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.44. This value exceeds the healthy maximum of 3. It has increased from 4.40 (Mar 23) to 4.44, marking an increase of 0.04.
For EV / EBITDA (X), as of Mar 24, the value is 12.69. This value is within the healthy range. It has increased from 11.80 (Mar 23) to 12.69, marking an increase of 0.89.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has decreased from 1.36 (Mar 23) to 1.32, marking a decrease of 0.04.
For Price / BV (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has decreased from 1.83 (Mar 23) to 1.70, marking a decrease of 0.13.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has decreased from 1.36 (Mar 23) to 1.32, marking a decrease of 0.04.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.07, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aditya Birla Capital Ltd as of August 9, 2025 is: 228.37

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 9, 2025, Aditya Birla Capital Ltd is Overvalued by 16.04% compared to the current share price 272.00

Intrinsic Value of Aditya Birla Capital Ltd as of August 9, 2025 is: 279.43

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 9, 2025, Aditya Birla Capital Ltd is Undervalued by 2.73% compared to the current share price 272.00

Last 5 Year EPS CAGR: 22.36%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
1. Net Profit Margin: 9.08%
  - 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.
2. ROCE: 7.61% (Industry Average ROCE: 21.18%)
  - 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.
3. ROE%: 12.43% (Industry Average ROE: 13.3%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.41
  - 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.
5. Quick Ratio: 2.96
  - 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.
6. Stock P/E: 20.8 (Industry average Stock P/E: 133.44)
  - 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.
7. Total Debt / Equity: 4.09
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Aditya Birla Capital Ltd. is a Public Limited Listed company incorporated on 15/10/2007 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L67120GJ2007PLC058890 and registration number is 058890. Currently Company is involved in the business activities of Life insurance. Company's Total Operating Revenue is Rs. 15418.68 Cr. and Equity Capital is Rs. 2607.01 Cr. for the Year ended 31/03/2025.

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 08 August 2025) is ₹228.37 which is 16.04% lower the current market price of 272.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 70,942 Cr. market cap, FY2025-2026 high/low of 284/149, reserves of 27,782 Cr, and liabilities of 279,061 Cr.

What is the Market Cap of Aditya Birla Capital Ltd?

The Market Cap of Aditya Birla Capital Ltd is 70,942 Cr..

What is the current Stock Price of Aditya Birla Capital Ltd as on 08 August 2025?

The current stock price of Aditya Birla Capital Ltd as on 08 August 2025 is 272.

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 284/149.

What is the Stock P/E of Aditya Birla Capital Ltd?

The Stock P/E of Aditya Birla Capital Ltd is 20.8.

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.