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ADITYA BIRLA CAPITAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.2% , 1M : 0.8%,1Y : 114.4%
BOM : 540691     NSE : ABCAPITAL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 118.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ADITYA BIRLA CAPITAL 1.2% 0.8% 114.4%
BAJAJ FINANCE 1.1% 5.5% 92.6%
SBI CARDS AND PAYMENT SERVICES 3.3% 6.7% 41.6%
MUTHOOT FINANCE 2.4% 7.3% 21.8%
BAJAJ HOLDINGS & INVESTMENT 2.7% 9% 50.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 7.4% 1.3% 145.8%
SHRIRAM TRANSPORT FINANCE COMPANY -3% -2.1% 101.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 4.7% -5.2% 15.4%
SUNDARAM FINANCE 0.4% -1.1% 108.5%


FUNDAMENTAL ANALYSIS OF ADITYA BIRLA CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than ADITYA BIRLA CAPITAL Plus/Pro


VALUATION OF ADITYA BIRLA CAPITAL

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
25.4
P/E Calculated based on EPS of 4.66
[ Mar2021 - Consolidated Results ]

2.11
P/B Calculated based on Book Value of 56.17
[ Mar2021 - Consolidated Results ]

1.49
P/S Calculated based on Revenues of 19236.5 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ADITYA BIRLA CAPITAL Plus/Pro


FAIR VALUE OF ADITYA BIRLA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-47%
4%

SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.2
0.07
3.88
4.49
6.03
4.8
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.16%
3.55%
28.84%
45.84%
16.19%
7.01%
437.34%
301.32%
QtrlyTrend
8
Latest Qtr: Mar2021

ADITYA BIRLA CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3.5% 4.7% 84.4%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FINANCE 2.2% 2.5% 54.8%
S&P BSE MID CAP 2.2% 3.9% 70.2%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 3.5% 4.6% 83.4%
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY ADITYA GROUP 2.6% 10.6% 100.3%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is ADITYA BIRLA CAPITAL good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of ADITYA BIRLA CAPITAL is Rs. 123.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 123.94
Fair Value [Median EV / Sales Model] : Rs. 223.12
Fair Value [Median Price / Sales Model] : Rs. 114.26
Median Fair Value of ADITYA BIRLA CAPITAL : Rs. 123.94

Is ADITYA BIRLA CAPITAL trading at a Premium or Discount?

As on 03-Aug-2021, ADITYA BIRLA CAPITAL is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ADITYA BIRLA CAPITAL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Share Price & Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD | BOM: 511218 | NSE: SRTRANSFIN
Share Price & Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | BOM: 532720 | NSE: M&MFIN
Share Price & Financials of SUNDARAM FINANCE LTD | BOM: 590071 | NSE: SUNDARMFIN
Share Price & Financials of MANAPPURAM FINANCE LTD | BOM: 531213 | NSE: MANAPPURAM
Share Price & Financials of L&T FINANCE HOLDINGS LTD | BOM: 533519 | NSE: L&TFH
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Quarterly Results of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Quarterly Results of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Quarterly Results of SUNDARAM FINANCE LTD
Quarterly Results of MANAPPURAM FINANCE LTD
Quarterly Results of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with ADITYA BIRLA CAPITAL ?

Compare Analytics
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
ADITYA BIRLA CAPITAL LTD vs BAJAJ FINANCE LTD vs L&T FINANCE HOLDINGS LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD
Market Cap of L&T FINANCE HOLDINGS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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