ADITYA BIRLA CAPITAL
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| BOM : 540691 NSE : ABCAPITAL | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
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Price(EOD): ₹ 99.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 24,127.75 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ADITYA BIRLA CAPITAL | -0.2% | -17.2% | -21.2% |
| BAJAJ FINANCE | 3.5% | -10.8% | 3.6% |
| SBI CARDS AND PAYMENT SERVICES | 2.1% | -7.4% | -27.1% |
| MUTHOOT FINANCE | -5.6% | -12.5% | -9.7% |
| BAJAJ HOLDINGS & INVESTMENT | 2.1% | -6.6% | 37.8% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 0.7% | -11.8% | 15.9% |
| SHRIRAM TRANSPORT FINANCE COMPANY | 0.4% | 0.1% | -20.2% |
| SUNDARAM FINANCE | -9.8% | -21.6% | -31.9% |
| L&T FINANCE HOLDINGS | -2.2% | -15.5% | -16.3% |
FUNDAMENTAL ANALYSIS OF ADITYA BIRLA CAPITAL
[ Q(TTM): Mar2022, 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
]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
[As on : May 27,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
21.43
P/E Calculated based on EPS of 4.66
[ Mar2021 - Consolidated Results ] 1.78
P/B Calculated based on Book Value of 56.17
[ Mar2021 - Consolidated Results ] 1.09
P/S Calculated based on Revenues of 22214.6 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA -62% -24% |
SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL
ADITYA BIRLA CAPITAL vs SENSEX
DEBT OF ADITYA BIRLA CAPITAL
| 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 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ADITYA BIRLA CAPITAL
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
15.97% -8.61% -19.79% -20.21% |
18.38% 6.85% 25.77% 25.81% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
ADITYA BIRLA CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FINANCE | 3.6% | -3.3% | -0.9% |
| S&P BSE LARGE MIDCAP | 0.2% | -6.3% | 7.1% |
| S&P BSE 200 | 0.2% | -6.3% | 7.2% |
| S&P BSE 250 LARGEMIDCAP | 0.1% | -6.4% | 7.2% |
| S&P BSE MID CAP | 0.1% | -8.6% | 3.9% |
| S&P BSE 500 | -0.1% | -6.8% | 7.2% |
| S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
| S&P BSE 150 MIDCAP | -0.5% | -8% | 7.7% |
| S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
| S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 200 | 0.1% | -6.4% | 7.1% |
| NIFTY 500 | -0.2% | -6.9% | 7% |
| NIFTY LARGE MIDCAP 250 | -0.3% | -7.2% | 7.4% |
| NIFTY FREE MIDCAP 100 | -0.8% | -8.5% | 8.1% |
| NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
| NIFTY MIDCAP150 | -0.9% | -8.3% | 7.8% |
| NIFTY MID SMALL400 | -1.5% | -9.7% | 7.3% |
| NIFTY ADITYA GROUP | -3.4% | -14.3% | -3.8% |
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FAQ about ADITYA BIRLA CAPITAL
Is ADITYA BIRLA CAPITAL good for long term investment?
As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of ADITYA BIRLA CAPITAL is Rs. 197.33 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -321.09
Fair Value [Median EV / Sales Model] : Rs. 262.42
Fair Value [Median Price / Sales Model] : Rs. 132.24
Median Fair Value of ADITYA BIRLA CAPITAL : Rs. 197.33
Is ADITYA BIRLA CAPITAL trading at a Premium or Discount?
As on May 27,2022, ADITYA BIRLA CAPITAL is trading at a Discount of -49% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
