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ADITYA BIRLA CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 540691     NSE : ABCAPITAL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 200.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 52,218.04 Cr
Value of ₹ 1 Lac invested in ADITYA BIRLA CAPITAL
on Apr 22,2019 (price: ₹ 98.90)

₹ 1 L

₹ 2.03 L

1W : 4.1% 1M : -5.5% 1Y : 14.6%
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FUNDAMENTAL ANALYSIS OF ADITYA BIRLA CAPITAL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 ABCAPITAL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ADITYA BIRLA CAPITAL

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,561.57 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.6
P/B Calculated based on Book Value of Rs 20,076.60 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 31,590.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ADITYA BIRLA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-34%
-1%

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SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL



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DEBT OF ADITYA BIRLA CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
4.2
3.79
3.88
3.96
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADITYA BIRLA CAPITAL

Pledged Promoter Shares
0 %
As on : Dec2023

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
13.98%
7.6%
4.98%
6.29%
26.84%
52.26%
-70.8%
-77.83%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


ADITYA BIRLA CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
S&P BSE 500 -2.6% 2.2% 35.4%
S&P BSE 150 MIDCAP -2.6% 4.2% 54.4%
NSE Indices1W1M1Y
NIFTY ADITYA GROUP -1.3% 5.8% 33.5%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%
NIFTY 500 -2.5% 2.4% 36.3%
NIFTY LARGE MIDCAP 250 -2.7% 2.8% 42.1%

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FAQ about ADITYA BIRLA CAPITAL


Is ADITYA BIRLA CAPITAL good for long term investment?

As on Apr 19,2024, the Fundamentals of ADITYA BIRLA CAPITAL look Strong and hence it may be good for long term investment! 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 Apr 19,2024, ADITYA BIRLA CAPITAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ADITYA BIRLA CAPITAL ?

As on Apr 19,2024, the Intrinsic Value of ADITYA BIRLA CAPITAL is Rs. 254.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -88.59
Fair Value [Median EV / Sales Model] : Rs. 305.69
Fair Value [Median Price / Sales Model] : Rs. 203.14
Estimated Median Fair Value of ADITYA BIRLA CAPITAL : Rs. 254.42

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 Apr 19,2024, ADITYA BIRLA CAPITAL is trading at a Discount of -21% based on the estimates of Median Intrinsic Value!