Aditya Birla Capital Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:29 pm

Market Cap	41,931 Cr.
Current Price	161
High / Low	247/149
Stock P/E	11.4
Book Value	110
Dividend Yield	0.00 %
ROCE	9.95 %
ROE	14.2 %
Face Value	10.0
PEG Ratio	0.45

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	526 Cr.	1,369	2,800/1,212	25.6	267	0.07 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	13.4 Cr.	45.9	69.4/30.0	38.4	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,520 Cr.	321	501/226	16.2	93.0	0.16 %	51.8 %	43.4 %	10.0
Monotype India Ltd	52.0 Cr.	0.74	2.42/0.54	6.51	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	5.19 Cr.	10.5	13.3/7.81	27.3	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,181.68 Cr	1,360.78		77.75	5,211.95	0.36%	18.12%	16.77%	7.38

All Competitor Stocks of Aditya Birla Capital Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	4,299	5,596	5,712	6,617	5,590	6,825	6,938	8,025	7,045	7,721	8,800	10,940	8,832
Expenses	3,099	4,262	4,140	5,193	4,088	5,145	4,944	5,766	4,490	4,899	5,764	7,319	5,589
Operating Profit	1,200	1,335	1,572	1,424	1,502	1,680	1,994	2,259	2,555	2,822	3,036	3,621	3,244
OPM %	28%	24%	28%	22%	27%	25%	29%	28%	36%	37%	34%	33%	37%
Other Income	83	97	95	83	61	105	2,810	91	70	62	60	166	130
Interest	856	872	885	866	917	1,060	1,268	1,478	1,671	1,827	1,997	2,122	2,244
Depreciation	28	30	30	33	32	35	38	40	43	48	50	54	55
Profit before tax	398	529	752	608	614	690	3,499	832	912	1,009	1,050	1,612	1,074
Tax %	32%	33%	24%	24%	31%	31%	6%	24%	27%	28%	28%	20%	27%
Net Profit	270	357	571	461	424	479	3,285	636	666	725	760	1,288	779
EPS in Rs	1.25	1.56	2.39	1.86	1.78	2.02	13.53	2.52	2.50	2.71	2.83	4.79	2.92

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Aditya Birla Capital Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Sales, as of Jun 2024, the value is ₹8,832.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,940.00 Cr. (Mar 2024) to ₹8,832.00 Cr., marking a decrease of 2,108.00 Cr..
For Expenses, as of Jun 2024, the value is ₹5,589.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7,319.00 Cr. (Mar 2024) to ₹5,589.00 Cr., marking a decrease of 1,730.00 Cr..
For Operating Profit, as of Jun 2024, the value is ₹3,244.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,621.00 Cr. (Mar 2024) to ₹3,244.00 Cr., marking a decrease of 377.00 Cr..
For OPM %, as of Jun 2024, the value is 37.00%. The value appears strong and on an upward trend. It has increased from 33.00% (Mar 2024) to 37.00%, marking an increase of 4.00%.
For Other Income, as of Jun 2024, the value is ₹130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 166.00 Cr. (Mar 2024) to ₹130.00 Cr., marking a decrease of 36.00 Cr..
For Interest, as of Jun 2024, the value is ₹2,244.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,122.00 Cr. (Mar 2024) to ₹2,244.00 Cr., marking an increase of ₹122.00 Cr..
For Depreciation, as of Jun 2024, the value is ₹55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2024) to ₹55.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Jun 2024, the value is ₹1,074.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,612.00 Cr. (Mar 2024) to ₹1,074.00 Cr., marking a decrease of 538.00 Cr..
For Tax %, as of Jun 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Mar 2024) to 27.00%, marking an increase of 7.00%.
For Net Profit, as of Jun 2024, the value is ₹779.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,288.00 Cr. (Mar 2024) to ₹779.00 Cr., marking a decrease of 509.00 Cr..
For EPS in Rs, as of Jun 2024, the value is 2.92. The value appears to be declining and may need further review. It has decreased from ₹4.79 (Mar 2024) to 2.92, marking a decrease of ₹1.87.

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: March 7, 2025, 9:23 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,710	3,645	5,882	11,526	15,168	16,696	19,260	22,232	30,163	34,524	39,316
Expenses	1,002	1,156	2,478	7,539	9,850	10,934	13,966	16,694	19,972	22,471	25,257
Operating Profit	1,708	2,489	3,404	3,987	5,317	5,762	5,293	5,538	10,191	12,053	14,059
OPM %	63%	68%	58%	35%	35%	35%	27%	25%	34%	35%	36%
Other Income	-39	24	4	177	230	254	282	351	311	340	526
Interest	1,112	1,612	2,299	3,024	4,109	4,634	3,916	3,480	4,722	7,617	9,231
Depreciation	37	33	43	44	58	103	114	122	145	194	232
Profit before tax	519	869	1,066	1,096	1,381	1,280	1,546	2,287	5,635	4,582	5,122
Tax %	40%	40%	35%	37%	41%	32%	28%	27%	14%	25%
Net Profit	309	524	691	693	811	866	1,106	1,660	4,824	3,439	3,812
EPS in Rs	4.08	6.58	4.30	3.15	3.96	3.81	4.66	7.06	19.83	12.83	14.27
Dividend Payout %	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
YoY Net Profit Growth (%)	69.58%	31.87%	0.29%	17.03%	6.78%	27.71%	50.09%	190.60%	-28.71%
Change in YoY Net Profit Growth (%)	0.00%	-37.71%	-31.58%	16.74%	-10.25%	20.93%	22.38%	140.51%	-219.31%

Aditya Birla Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	18%
3 Years:	21%
TTM:	25%

Compounded Profit Growth
10 Years:	%
5 Years:	33%
3 Years:	44%
TTM:	37%

Stock Price CAGR
10 Years:	%
5 Years:	21%
3 Years:	15%
1 Year:	-14%

Return on Equity
10 Years:	%
5 Years:	15%
3 Years:	17%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:46 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	757	796	1,232	2,201	2,201	2,414	2,415	2,416	2,418	2,600	2,605
Reserves	1,056	1,921	5,378	6,337	7,311	10,162	11,327	13,076	17,893	24,217	26,091
Borrowings	15,973	24,750	33,215	44,516	56,324	55,966	53,044	58,425	84,738	110,139	121,558
Other Liabilities	1,857	2,574	38,316	40,502	43,633	44,978	57,698	66,897	75,304	94,667	103,047
Total Liabilities	19,642	30,042	78,141	93,556	109,470	113,520	124,485	140,815	180,353	231,623	253,301
Fixed Assets	284	314	778	837	892	1,181	1,259	1,305	1,279	1,652	1,863
CWIP	8	11	35	33	34	74	45	45	44	94	14
Investments	720	1,363	11,760	39,573	43,955	48,415	57,703	67,355	80,383	99,539	69,218
Other Assets	18,630	28,353	65,569	53,113	64,589	63,850	65,478	72,110	98,647	130,338	182,206
Total Assets	19,642	30,042	78,141	93,556	109,470	113,520	124,485	140,815	180,353	231,623	253,301

Below is a detailed analysis of the balance sheet data for Aditya Birla Capital Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹2,605.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,600.00 Cr. (Mar 2024) to ₹2,605.00 Cr., marking an increase of 5.00 Cr..
For Reserves, as of Sep 2024, the value is ₹26,091.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹24,217.00 Cr. (Mar 2024) to ₹26,091.00 Cr., marking an increase of 1,874.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹121,558.00 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 ₹121,558.00 Cr., marking an increase of 11,419.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹103,047.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹94,667.00 Cr. (Mar 2024) to ₹103,047.00 Cr., marking an increase of 8,380.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹253,301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹231,623.00 Cr. (Mar 2024) to ₹253,301.00 Cr., marking an increase of 21,678.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,863.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,652.00 Cr. (Mar 2024) to ₹1,863.00 Cr., marking an increase of 211.00 Cr..
For CWIP, as of Sep 2024, the value is ₹14.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹94.00 Cr. (Mar 2024) to ₹14.00 Cr., marking a decrease of 80.00 Cr..
For Investments, as of Sep 2024, the value is ₹69,218.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹99,539.00 Cr. (Mar 2024) to ₹69,218.00 Cr., marking a decrease of 30,321.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹182,206.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹130,338.00 Cr. (Mar 2024) to ₹182,206.00 Cr., marking an increase of 51,868.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹253,301.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹231,623.00 Cr. (Mar 2024) to ₹253,301.00 Cr., marking an increase of 21,678.00 Cr..

However, the Borrowings (121,558.00 Cr.) are higher than the Reserves (₹26,091.00 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 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	-8,697	-7,570	-11,894	-10,256	4,271	64	-5,070	-24,029	-24,100
Cash from Investing Activity +	-0	-638	-1,623	38	-690	-3,070	2,429	-1,446	-2,675	-4,590
Cash from Financing Activity +	-0	9,184	9,870	12,006	10,852	875	-2,581	5,836	26,385	28,514
Net Cash Flow	-0	-151	678	150	-94	2,076	-88	-679	-318	-176

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-14.00	-22.00	-30.00	-41.00	-51.00	-50.00	-48.00	-53.00	-74.00	-98.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	17	18	23	12	9	10	8	11	5	7
Inventory Days
Days Payable
Cash Conversion Cycle	17	18	23	12	9	10	8	11	5	7
Working Capital Days	770	663	461	-1,217	-978	-899	-1,018	-1,018	-859	-944
ROCE %		11%	10%	9%	9%	9%	8%	8%	11%	10%

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	3,844,800	2025-03-11	52.53%
Nippon India Arbitrage Fund	4,190,400	0.55	71.7	3,844,800	2025-03-11	8.99%
ICICI Prudential Equity - Arbitrage Fund	3,844,800	0.4	65.78	3,844,800	2025-03-11	0%
Aditya Birla Sun Life Frontline Equity Fund	3,332,301	0.22	57.02	3,844,800	2025-03-11	-13.33%
HDFC Large and Mid Cap Fund - Regular Plan	3,000,000	0.32	51.33	3,844,800	2025-03-11	-21.97%
HDFC Multi Cap Fund	2,600,000	0.38	44.49	3,844,800	2025-03-11	-32.38%
Kotak Equity Arbitrage Fund - Regular Plan	2,376,000	0.11	40.65	3,844,800	2025-03-11	-38.2%
UTI Large & Mid Cap Fund	2,353,739	1.61	40.27	3,844,800	2025-03-11	-38.78%
HSBC Arbitrage Fund	2,311,200	1.92	39.54	3,844,800	2025-03-11	-39.89%
Samco Flexi Cap Fund	2,070,000	4.45	35.42	3,844,800	2025-03-11	-46.16%

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 March 12, 2025 is: ₹145.30

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 March 12, 2025, Aditya Birla Capital Ltd is Overvalued by 9.75% compared to the current share price 161.00

Intrinsic Value of Aditya Birla Capital Ltd as of March 12, 2025 is: 181.75

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 March 12, 2025, Aditya Birla Capital Ltd is Undervalued by 12.89% compared to the current share price 161.00

Last 5 Year EPS CAGR: 25.09%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -178.90, which is a positive sign. The company has shown consistent growth in sales (17.82 cr) and profit (128.09 cr) over the years.	The stock has a low average ROCE of 8.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 12.00, which may not be favorable. The company has higher borrowings (59,877.09) compared to reserves (11,342.64), which may suggest financial risk.

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: 18.12%)
  - 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: 16.77%)
  - 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: 11.4 (Industry average Stock P/E: 77.75)
  - 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. 859.57 Cr. and Equity Capital is Rs. 2600.02 Cr. for the Year ended 31/03/2024.

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. Romesh Sobti	Non Exe. & Nominee Director
Mr. Arun Adhikari	Independent Director
Mrs. Vijayalakshmi R Iyer	Independent Director
Mr. S C Bhargava	Independent Director
Mr. P H Ravikumar	Independent Director

FAQ

What is the latest intrinsic value of Aditya Birla Capital Ltd?

The latest intrinsic value of Aditya Birla Capital Ltd as on 12 March 2025 is ₹145.30, which is 9.75% lower than the current market price of 161.00, indicating the stock is overvalued by 9.75%. The intrinsic value of Aditya Birla Capital Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹41,931 Cr. and recorded a high/low of ₹247/149 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹26,091 Cr and total liabilities of ₹253,301 Cr.

What is the Market Cap of Aditya Birla Capital Ltd?

The Market Cap of Aditya Birla Capital Ltd is 41,931 Cr..

What is the current Stock Price of Aditya Birla Capital Ltd as on 12 March 2025?

The current stock price of Aditya Birla Capital Ltd as on 12 March 2025 is ₹161.

What is the High / Low of Aditya Birla Capital Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Aditya Birla Capital Ltd stocks is ₹247/149.

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

The Stock P/E of Aditya Birla Capital Ltd is 11.4.

What is the Book Value of Aditya Birla Capital Ltd?

The Book Value of Aditya Birla Capital Ltd is 110.

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 9.95 %.

What is the ROE of Aditya Birla Capital Ltd?

The ROE of Aditya Birla Capital Ltd is 14.2 %.

What is the Face Value of Aditya Birla Capital Ltd?

The Face Value of Aditya Birla Capital Ltd is 10.0.