ADITYA BIRLA CAPITAL
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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% |
Dec 05,2024 |
Price(EOD): ₹ 199.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 51,938.65 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ADITYA BIRLA CAPITAL | 2.6% | -3.5% | 18.5% |
BAJAJ FINANCE | 3.4% | -2.8% | -6.4% |
BAJAJ HOLDINGS & INVESTMENT | 2.6% | 2.6% | 45.1% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 2% | 0.7% | 12.4% |
SHRIRAM FINANCE | 2.9% | -0.7% | 56.9% |
SBI CARDS AND PAYMENT SERVICES | 0.2% | 3% | -4.7% |
MUTHOOT FINANCE | 1.8% | 0.8% | 30.3% |
SUNDARAM FINANCE | 0.7% | -15.6% | 20.3% |
L&T FINANCE HOLDINGS | 3.1% | NA | -1.8% |
FUNDAMENTAL ANALYSIS OF ADITYA BIRLA CAPITAL
 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.
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VALUATION OF ADITYA BIRLA CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
14.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,494.55 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 1.96
P/B Calculated based on Book Value of Rs 26,510.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 38,894.50 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -39% -9% |
SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL
ADITYA BIRLA CAPITAL vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ADITYA BIRLA CAPITAL
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
16.86% 14.61% 33.76% 34.12% |
35.69% 32.34% 40.61% 41.11% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
ADITYA BIRLA CAPITAL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE MID CAP | 3.4% | 2.6% | 38.7% |
S&P BSE 400 MIDSMALLCAP | 3.4% | 1.9% | 36.8% |
S&P BSE FINANCE | 3.4% | 3.1% | 21.9% |
S&P BSE 150 MIDCAP | 3.3% | 2.5% | 37.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MIDCAP 50 | 3.9% | 4% | 33.4% |
NIFTY FREE MIDCAP 100 | 3.8% | 3.4% | 36.2% |
NIFTY MID SMALL400 | 3.6% | 2.3% | 36% |
NIFTY MIDCAP150 | 3.5% | 2.7% | 35.2% |
NIFTY500 MULTICAP 50:25:25 | 3.5% | 2% | 31.7% |
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FAQ about ADITYA BIRLA CAPITAL
Is ADITYA BIRLA CAPITAL good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of ADITYA BIRLA CAPITAL is Rs. 274.22 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -95.48
Fair Value [Median EV / Sales Model] : Rs. 329.49
Fair Value [Median Price / Sales Model] : Rs. 218.96
Estimated Median Fair Value of ADITYA BIRLA CAPITAL : Rs. 274.22
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.