Aditya Birla Capital Limited (BOM:540691)

Aditya Birla Capital Statistics

Total Valuation

BOM:540691 has a market cap or net worth of INR 952.14 billion.

Market Cap	952.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	16.97%
Float	823.26M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 18.54.

PE Ratio	25.29
Forward PE	18.54
PS Ratio	2.95
PB Ratio	2.59
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 69.79, with a Debt / Equity ratio of 4.92.

Current Ratio	69.79
Quick Ratio	58.16
Debt / Equity	4.92
Debt / EBITDA	n/a
Debt / FCF	-4.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	550,364
Employee Count	68,400
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540691 has paid 14.07 billion in taxes.

Income Tax	14.07B
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +66.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.16%
50-Day Moving Average	337.42
200-Day Moving Average	327.07
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	418,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540691 had revenue of INR 323.27 billion and earned 37.64 billion in profits. Earnings per share was 14.24.

Revenue	323.27B
Gross Profit	89.70B
Operating Income	48.74B
Pretax Income	52.71B
Net Income	37.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.24

Balance Sheet

The company has 59.15 billion in cash and 1.81 trillion in debt, with a net cash position of -1,748.88 billion.

Cash & Cash Equivalents	59.15B
Total Debt	1.81T
Net Cash	-1,748.88B
Net Cash Per Share	n/a
Equity (Book Value)	367.67B
Book Value Per Share	131.39
Working Capital	2.39T

Cash Flow

In the last 12 months, operating cash flow was -365.44 billion and capital expenditures -3.94 billion, giving a free cash flow of -369.38 billion.

Operating Cash Flow	-365.44B
Capital Expenditures	-3.94B
Depreciation & Amortization	4.41B
Net Borrowing	376.69B
Free Cash Flow	-369.38B
FCF Per Share	n/a

Margins

Gross margin is 27.75%, with operating and profit margins of 15.08% and 11.65%.

Gross Margin	27.75%
Operating Margin	15.08%
Pretax Margin	16.31%
Profit Margin	11.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:540691 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	3.95%
FCF Yield	-38.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3