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ADITYA BIRLA CAPITAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.1% , 1M : -5.8%,1Y : 118.8%
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 : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 117.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 28,295.24 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ADITYA BIRLA CAPITAL -2.1% -5.8% 118.8%
BAJAJ FINANCE 0.7% -12.7% 99.8%
SBI CARDS AND PAYMENT SERVICES 4.2% -5.7% 78.7%
MUTHOOT FINANCE -0.6% -7.6% 55.5%
BAJAJ HOLDINGS & INVESTMENT 1.5% -4.5% 60.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 3.1% 4.6% 249%
SHRIRAM TRANSPORT FINANCE COMPANY -4.1% -0.1% 101.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 0.6% -13.5% 68.7%
SUNDARAM FINANCE -6.8% -9.9% 78.8%

FUNDAMENTAL ANALYSIS OF ADITYA BIRLA CAPITAL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ADITYA BIRLA CAPITAL Premium


VALUATION OF ADITYA BIRLA CAPITAL

 
Valuation Score
RatioValue
P/E
P/B
P/S
30.75
P/E Calculated based on EPS of 3.81
[ Mar2020 - Consolidated Results ]

2.28
P/B Calculated based on Book Value of 51.38
[ Mar2020 - Consolidated Results ]

1.65
P/S Calculated based on Revenues of 17181.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ADITYA BIRLA CAPITAL Premium


FAIR VALUE OF ADITYA BIRLA CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
9%
-39%
18%

SHARE PRICE MOMENTUM OF ADITYA BIRLA CAPITAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.2
0.09
0.1
4.48
6.03
5.27
5.26
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
9.52%
-3.53%
10.36%
10.64%
17.08%
-10.67%
18.2%
19.02%
QtrlyTrend
4
Latest Qtr: Dec2020

ADITYA BIRLA CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE FINANCE -1.1% -4.5% 50.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY ADITYA GROUP -4% -3.6% 108.5%

FAQ [Frequently Asked Questions]


Is ABCAPITAL good for long term investment?

As on 22-Apr-2021, the Fundamentals of ABCAPITAL are Strong and hence it's 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 ABCAPITAL UnderValued or OverValued?

As on 22-Apr-2021, ABCAPITAL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ABCAPITAL ?

As on 22-Apr-2021, the Intrinsic Value of ABCAPITAL is Rs. 107.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 107.25
Fair Value [Median EV / Sales Model] : Rs. 193.08
Fair Value [Median Price / Sales Model] : Rs. 98.88
Median Fair Value of ABCAPITAL : Rs. 107.25

Is ABCAPITAL trading at a Premium or Discount?

As on 22-Apr-2021, ABCAPITAL is trading at a Premium of 9% based on the Median Intrinsic Value!

Is it right time to buy ABCAPITAL shares?

As on 22-Apr-2021, ABCAPITAL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of ABCAPITAL?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD
Financials of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with ABCAPITAL?

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

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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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