Aditya Birla Capital Limited (LUX:165610997)

Aditya Birla Capital Statistics

Total Valuation

LUX:165610997 has a market cap or net worth of EUR 5.47 billion.

Market Cap	5.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	809.51M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.59
P/TBV Ratio	1.75
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59,844
Profits Per Employee	7,620
Employee Count	46,688
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.02%
50-Day Moving Average	1.98
200-Day Moving Average	2.35
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	n/a

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, LUX:165610997 had revenue of EUR 3.29 billion and earned 419.09 million in profits. Earnings per share was 0.16.

Revenue	3.29B
Gross Profit	918.66M
Operating Income	538.80M
Pretax Income	580.04M
Net Income	419.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 334.94 million in cash and 13.73 billion in debt, giving a net cash position of -13.39 billion.

Cash & Cash Equivalents	334.94M
Total Debt	13.73B
Net Cash	-13.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.44B
Book Value Per Share	1.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.91%, with operating and profit margins of 16.37% and 12.73%.

Gross Margin	27.91%
Operating Margin	16.37%
Pretax Margin	17.62%
Profit Margin	12.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LUX:165610997 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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	7.67%
FCF Yield	n/a

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	n/a