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ADITYA BIRLA CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 540691     NSE : ABCAPITAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 09,2025
Price(EOD): ₹ 240.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 62,680.19 Cr
Value of ₹ 1 Lac invested in ADITYA BIRLA CAPITAL
on Jun 09,2020 (price: ₹ 53.75)

₹ 1 L

₹ 4.47 L

1W : 7.9% 1M : 24.5% 1Y : 13%
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ADITYA BIRLA CAPITAL is part of below Screeners ↓
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ADITYA BIRLA CAPITAL 7.9% 24.5% 13%
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BAJAJ HOLDINGS & INVESTMENT 8.3% 26.9% 79.7%
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MUTHOOT FINANCE 13.7% 13.9% 48.7%
SBI CARDS AND PAYMENT SERVICES 11.1% 16.3% 46.5%
SUNDARAM FINANCE 2% 1.8% 15.9%

FUNDAMENTAL ANALYSIS OF ADITYA BIRLA CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ADITYA BIRLA CAPITAL

 
Valuation Score
[As on : Jun 09,2025 ]

Ratio Consolidated
P/E
P/B
P/S
20.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,987.61 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.06
P/B Calculated based on Book Value of Rs 30,388.70 Cr
[Latest Year - Mar2025 - Consolidated Results ]

1.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 40,749.80 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF ADITYA BIRLA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
-22%
-3%

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SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL


Insights 💡 ABCAPITAL is one of the top 79% companies with bullish price momentum currently! Discover More →

ADITYA BIRLA CAPITAL vs SENSEX


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DEBT OF ADITYA BIRLA CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
4.13
4.2
3.79
4.04
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADITYA BIRLA CAPITAL

Pledged Promoter Shares
0 %
As on : Mar2025

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ADITYA BIRLA CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
30.19%
8.26%
20.59%
4.45%
13.31%
5.48%
-19.38%
-38.74%
QtrlyTrend
4
Latest Qtr: Mar2025
Quarterly Result Analysis →


ADITYA BIRLA CAPITAL related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE DIVERSIFIED FINANCIALS REVENUE GROWTH INDEX 4.6% 11.4% 23.9%
BSE LARGEMIDCAP 4.5% 7.2% 8.3%
BSE 400 MIDSMALLCAP INDEX 3% 12.2% 8.2%
NSE Indices1W1M1Y
NIFTY MIDSMALL FINANCIAL SERVICES 6% 20% 38.4%
NIFTY FINANCIAL SERVICES EX-BANK 5.4% 14.1% 30.2%
NIFTY MIDCAP 100 3.3% 12.1% 11.9%
NIFTY MIDSMALLCAP 400 3.2% 13.1% 10%
NIFTY MIDCAP 150 3.1% 11.8% 10.2%

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FAQ about ADITYA BIRLA CAPITAL


Is ADITYA BIRLA CAPITAL good for long term investment?

As on Jun 09,2025, the Fundamentals of ADITYA BIRLA CAPITAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ADITYA BIRLA CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ADITYA BIRLA CAPITAL UnderValued or OverValued?

As on Jun 09,2025, ADITYA BIRLA CAPITAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ADITYA BIRLA CAPITAL ?

As on Jun 09,2025, the Intrinsic Value of ADITYA BIRLA CAPITAL is Rs. 246.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 206.42
Fair Value [Median EV / Sales Model] : Rs. 309.13
Fair Value [Median Price / Sales Model] : Rs. 246.46
Estimated Median Fair Value of ADITYA BIRLA CAPITAL : Rs. 246.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ADITYA BIRLA CAPITAL trading at a Premium or Discount?

As on Jun 09,2025, ADITYA BIRLA CAPITAL is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!