Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Aditya Birla Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹360.45Overvalued by 12.72%vs CMP ₹413.00

P/E (28.1) × ROE (12.0%) × BV (₹131.00) × DY (2.00%)

₹251.79Overvalued by 39.03%vs CMP ₹413.00
MoS: -64% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹409.7423%Fair (-0.8%)
Graham NumberEarnings₹198.7416%Over (-51.9%)
Earnings PowerEarnings₹111.6111%Over (-73%)
DCFCash Flow₹251.9314%Over (-39%)
Net Asset ValueAssets₹125.807%Over (-69.5%)
EV/EBITDAEnterprise₹530.669%Under (+28.5%)
Earnings YieldEarnings₹134.007%Over (-67.6%)
ROCE CapitalReturns₹60.177%Over (-85.4%)
Revenue MultipleRevenue₹148.495%Over (-64%)
Consensus (9 models)₹251.79100%Overvalued
Key Drivers: Wide model spread (₹60–₹531) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.7%

*Investments are subject to market risks

Analyst Summary

Aditya Birla Capital Ltd operates in the Finance & Investments segment, NSE: ABCAPITAL | BSE: 540691, current market price is ₹413.00, market cap is 1,13,013 Cr.. At a glance, stock P/E is 28.1, ROE is 12.0 %, ROCE is 8.72 %, book value is 131, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹251.79, around 39.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹40,632 Cr versus the prior period change of 19.7%, while latest net profit is about ₹3,410 Cr with a prior-period change of -0.8%. The 52-week range shown on this page is 431/273, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAditya 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…

This summary is generated from the stock page data available for Aditya Birla Capital Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

62
Aditya Birla Capital Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 8.7% AverageROE 12.0% AverageD/E 3.83 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 1.84% (6mo) AccumulatingDII holding up 0.54% MF buyingPromoter holding at 68.8% Stable
Earnings Quality65/100 · Strong
OPM expanding (30% → 35%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +13% YoY GrowingProfit (4Q): -6% YoY Declining
Industry Rank75/100 · Strong
P/E 28.1 vs industry 63.1 Cheaper than peersROCE 8.7% vs industry 10.9% Average3Y sales CAGR: 22% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:03 am

Market Cap 1,13,013 Cr.
Current Price 413
Intrinsic Value₹251.79
High / Low 431/273
Stock P/E28.1
Book Value 131
Dividend Yield0.00 %
ROCE8.72 %
ROE12.0 %
Face Value 10.0
PEG Ratio2.06

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

View Share Price Target for Aditya Birla Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Birla Capital Ltd 1,13,013 Cr. 413 431/27328.1 1310.00 %8.72 %12.0 % 10.0
Mahindra & Mahindra Financial Services Ltd 52,638 Cr. 379 415/25215.7 1921.98 %8.72 %12.3 % 2.00
Sundaram Finance Ltd 50,053 Cr. 4,505 5,642/4,00022.0 1,3410.89 %9.44 %15.0 % 10.0
360 ONE WAM Ltd 48,492 Cr. 1,190 1,236/90638.4 2421.01 %12.1 %14.4 % 1.00
Anand Rathi Wealth Ltd 35,979 Cr. 2,167 2,230/1,35477.8 61.80.30 %57.5 %45.3 % 5.00
Industry Average7,136.06 Cr1,160.4963.073,648.380.43%10.85%11.62%7.17

All Competitor Stocks of Aditya Birla Capital Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6,9388,0257,0457,6078,80010,7808,67310,3229,38112,2149,50310,59511,952
Expenses 4,9445,7664,4904,7985,7647,1825,4586,6045,8768,4195,6526,5947,645
Operating Profit 1,9942,2592,5552,8093,0363,5983,2153,7183,5053,7953,8504,0014,307
OPM % 29%28%36%37%34%33%37%36%37%31%41%38%36%
Other Income 2,81091707060183150124852191369272
Interest 1,2681,4781,6711,8271,9972,1222,2442,3692,4962,5852,7362,8042,981
Depreciation 38404346505254606468717776
Profit before tax 3,4998329121,0061,0501,6061,0671,4131,0301,3611,1781,2121,322
Tax % 6%24%27%28%28%20%27%28%30%35%28%27%27%
Net Profit 3,2856366667257601,2887791,021724886851882966
EPS in Rs 13.532.522.502.712.834.792.923.842.723.323.203.273.61

Last Updated: February 6, 2026, 9:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:16 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,7103,6455,88211,52615,16816,69619,26022,23230,16333,95840,63244,264
Expenses 1,0021,1562,4787,5399,85010,93413,96616,69419,97221,97826,35728,310
Operating Profit 1,7082,4893,4043,9875,3175,7625,2935,53810,19111,98114,27515,954
OPM % 63%68%58%35%35%35%27%25%34%35%35%36%
Other Income -39244177230254282351311390536518
Interest 1,1121,6122,2993,0244,1094,6343,9163,4804,7227,6179,69411,106
Depreciation 3733434458103114122145188246293
Profit before tax 5198691,0661,0961,3811,2801,5462,2875,6354,5664,8715,073
Tax % 40%40%35%37%41%32%28%27%14%25%30%
Net Profit 3095246916938118661,1061,6604,8243,4393,4103,585
EPS in Rs 4.086.584.303.153.963.814.667.0619.8312.8312.7813.40
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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 27, 2026, 1:17 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7577961,2322,2012,2012,4142,4152,4162,4182,6002,6072,620
Reserves 1,0561,9215,3786,3377,31110,16211,32713,07617,89324,21727,78231,804
Borrowing15,97324,75033,21544,51656,32455,96653,04458,42584,738110,139140,009179,538
Other Liabilities 1,8572,57438,31640,50243,63344,97857,69866,89775,30494,667108,245121,005
Total Liabilities 19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643334,966
Fixed Assets 2843147788378921,1811,2591,3051,2791,6521,9291,998
CWIP 8113533347445454494122114
Investments 7201,36311,76039,57343,95548,41557,70367,35580,38399,539112,953125,116
Other Assets 18,63028,35365,56953,11364,58963,85065,47872,11098,647130,338163,639207,738
Total Assets 19,64230,04278,14193,556109,470113,520124,485140,815180,353231,623278,643334,966

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0-8,697-7,570-11,894-10,2564,27164-5,070-24,029-24,100-27,935-36,544
Cash from Investing Activity + 0-638-1,62338-690-3,0702,429-1,446-2,675-4,590933-3,544
Cash from Financing Activity + 09,1849,87012,00610,852875-2,5815,83626,38528,51429,77838,161
Net Cash Flow 0-151678150-942,076-88-679-318-1762,776-1,927
Free Cash Flow 0-8,745-7,688-12,049-10,4134,117-84-5,247-24,268-24,499-28,382-36,905
CFO/OP 0%-334%-211%-288%-181%85%8%-78%-230%-194%-185%-212%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 17182312910811586
Inventory Days
Days Payable
Cash Conversion Cycle 17182312910811586
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 69.00%68.98%68.97%68.98%68.90%68.85%68.84%68.76%68.70%68.57%68.51%68.81%
FIIs 10.46%9.77%10.92%10.12%10.40%8.57%7.83%6.47%6.10%5.15%7.01%7.94%
DIIs 8.24%8.37%7.55%8.12%8.47%9.52%9.79%12.06%12.82%14.67%13.71%13.36%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.11%
Public 12.32%12.89%12.59%12.78%12.23%13.05%13.53%12.72%12.37%11.59%10.64%9.77%
No. of Shareholders 4,64,3664,91,8565,03,8425,30,0875,27,4785,63,0865,76,8635,60,3825,61,0465,46,4705,22,1285,13,052

Shareholding Pattern Chart

No. of Shareholders

Aditya Birla Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 51,423,983 5.07 1747.3947,500,0002026-02-23 04:24:598.26%
HSBC Midcap Fund 6,555,075 1.83 222.747,429,9812026-02-23 04:24:59-11.78%
PGIM India Midcap Fund 6,409,775 2.03 217.85,217,3882026-01-26 05:52:1122.85%
Tata Arbitrage Fund 4,321,400 0.71 146.844,163,3002026-02-23 04:24:593.8%
Mirae Asset Large & Midcap Fund 4,298,540 0.35 146.066,464,9002026-02-23 01:20:47-33.51%
SBI Banking & Financial Services Fund 4,165,143 1.36 141.538,981,7432026-01-25 20:59:32-53.63%
Mirae Asset Midcap Fund 3,744,254 0.72 127.234,912,5032026-02-23 04:24:59-23.78%
HDFC Large and Mid Cap Fund 3,720,982 0.45 126.44N/AN/AN/A
UTI Arbitrage Fund 3,357,300 1.04 114.08N/AN/AN/A
Aditya Birla Sun Life Large Cap Fund 3,332,301 0.37 113.23N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 12.8013.0519.847.064.67
Diluted EPS (Rs.) 12.6712.9519.847.064.66
Cash EPS (Rs.) 12.4312.8019.425.963.94
Book Value[Excl.RevalReserv]/Share (Rs.) 116.56110.1290.2370.7363.04
Book Value[Incl.RevalReserv]/Share (Rs.) 116.56110.1290.2370.7363.04
Revenue From Operations / Share (Rs.) 155.69132.71113.3892.0079.69
PBDIT / Share (Rs.) 55.1146.5042.3122.9621.97
PBIT / Share (Rs.) 54.1645.7541.7122.4521.50
PBT / Share (Rs.) 16.9816.4522.188.055.29
Net Profit / Share (Rs.) 11.4812.0618.825.463.47
NP After MI And SOA / Share (Rs.) 12.7812.8319.837.064.66
PBDIT Margin (%) 35.3935.0337.3124.9527.57
PBIT Margin (%) 34.7834.4736.7824.4026.97
PBT Margin (%) 10.9012.3919.568.756.63
Net Profit Margin (%) 7.379.0816.605.934.34
NP After MI And SOA Margin (%) 8.209.6617.497.675.85
Return on Networth / Equity (%) 10.9612.4323.6111.018.19
Return on Capital Employeed (%) 10.697.618.225.355.74
Return On Assets (%) 1.191.432.651.200.90
Long Term Debt / Equity (X) 0.001.521.501.431.57
Total Debt / Equity (X) 4.594.094.153.753.83
Asset Turnover Ratio (%) 0.150.160.000.010.00
Current Ratio (X) 1.842.962.993.453.57
Quick Ratio (X) 1.842.962.993.453.57
Interest Coverage Ratio (X) 1.481.592.171.591.36
Interest Coverage Ratio (Post Tax) (X) 1.311.411.961.381.21
Enterprise Value (Cr.) 183506.05153372.96120666.6583024.4380190.85
EV / Net Operating Revenue (X) 4.524.444.403.734.17
EV / EBITDA (X) 12.7712.6911.8014.9715.11
MarketCap / Net Operating Revenue (X) 1.191.321.361.171.50
Price / BV (X) 1.591.701.831.682.10
Price / Net Operating Revenue (X) 1.191.321.361.171.50
EarningsYield 0.060.070.120.060.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Aditya Birla Capital Ltd and is it undervalued?

As of 31 August 2026, Aditya Birla Capital Ltd's intrinsic value is ₹251.79, which is 39.03% lower than the current market price of ₹413.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.0 %), book value (₹131), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd is trading at ₹413.00 as of 31 August 2026, with a FY2026-2027 high of ₹431 and low of ₹273. The stock is currently near its 52-week high. Market cap stands at ₹1,13,013 Cr..

How does Aditya Birla Capital Ltd's P/E ratio compare to its industry?

Aditya Birla Capital Ltd has a P/E ratio of 28.1, which is below the industry average of 63.07. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Aditya Birla Capital Ltd financially healthy?

Key indicators for Aditya Birla Capital Ltd: ROCE of 8.72 % is on the lower side compared to the industry average of 10.85%. Dividend yield is 0.00 %.

Is Aditya Birla Capital Ltd profitable and how is the profit trend?

Aditya Birla Capital Ltd reported a net profit of ₹3,410 Cr in Mar 2025 on revenue of ₹40,632 Cr. Compared to ₹1,660 Cr in Mar 2022, the net profit shows an improving trend.

Does Aditya Birla Capital Ltd pay dividends?

Aditya Birla Capital Ltd has a dividend yield of 0.00 % at the current price of ₹413.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 5:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540691 | NSE: ABCAPITAL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports