ADITYA BIRLA CAPITAL
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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 : Mild Upward Pledged Shares : None or < 25% |
Mar 20,2023 |
Price(EOD): ₹ 149.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 36,209.55 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ADITYA BIRLA CAPITAL | 3.4% | 2.4% | 41.5% |
BAJAJ FINANCE | -3.2% | -13.8% | -16.2% |
SBI CARDS AND PAYMENT SERVICES | -2% | -6.5% | -13.4% |
BAJAJ HOLDINGS & INVESTMENT | -3.2% | -1.1% | 18.4% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 0.3% | -4.7% | 9.5% |
SHRIRAM FINANCE | -1.6% | -3% | 12.4% |
MUTHOOT FINANCE | 2.4% | -4.6% | -30.3% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -7.1% | -15.4% | 54.5% |
SUNDARAM FINANCE | -1.3% | -5.2% | 22.4% |
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 |
8.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,361.46 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 2.37
P/B Calculated based on Book Value of Rs 15,299.80 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 25,926.20 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
40% -56% -14% |
SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL
ADITYA BIRLA CAPITAL vs SENSEX
DEBT OF ADITYA BIRLA CAPITAL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
3.79 3.88 4.49 4.05 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ADITYA BIRLA CAPITAL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
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 |
1.01% 17.65% 479.65% 743.69% |
20.7% 25.7% 421.77% 573.77% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
ADITYA BIRLA CAPITAL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE LARGE MIDCAP | -0.9% | -5% | 0.9% |
S&P BSE FINANCE | -0.9% | -5.9% | 8.8% |
S&P BSE 250 LARGEMIDCAP | -0.9% | -4.9% | 0.9% |
S&P BSE 200 | -0.9% | -5% | 0.9% |
S&P BSE 500 | -1% | -4.8% | 0.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY ADITYA GROUP | 0.2% | -4% | -2.7% |
NIFTY 200 | -0.9% | -5% | 0.7% |
NIFTY 500 | -1% | -4.8% | 0.7% |
NIFTY LARGE MIDCAP 250 | -1% | -4.1% | 3.3% |
NIFTY200 MOMENTUM 30 INDEX | -1% | -2.3% | -6.9% |
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FAQ about ADITYA BIRLA CAPITAL
Is ADITYA BIRLA CAPITAL good for long term investment?
As on Mar 20,2023, 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 Mar 20,2023, 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 Mar 20,2023, the Intrinsic Value of ADITYA BIRLA CAPITAL is Rs. 173.96 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 107.17
Fair Value [Median EV / Sales Model] : Rs. 341.66
Fair Value [Median Price / Sales Model] : Rs. 173.96
Estimated Median Fair Value of ADITYA BIRLA CAPITAL : Rs. 173.96
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 Mar 20,2023, ADITYA BIRLA CAPITAL is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!