Aditya Birla Capital Statistics

Total Valuation

Aditya Birla Capital has a market cap or net worth of INR 485.84 billion.

Market Cap	485.84B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Aditya Birla Capital has 2.61 billion shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class	n/a
Shares Outstanding	2.61B
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	15.16%
Float	805.90M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 13.20. Aditya Birla Capital's PEG ratio is 0.50.

PE Ratio	13.09
Forward PE	13.20
PS Ratio	1.68
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

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 120.13, with a Debt / Equity ratio of 3.99.

Current Ratio	120.13
Quick Ratio	93.69
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.52%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.25M
Profits Per Employee	680,165
Employee Count	46,688
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 1.08, so Aditya Birla Capital's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+8.64%
50-Day Moving Average	215.01
200-Day Moving Average	211.93
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	7,748,191

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, Aditya Birla Capital had revenue of INR 288.97 billion and earned 37.41 billion in profits. Earnings per share was 14.25.

Revenue	288.97B
Gross Profit	80.71B
Operating Income	48.02B
Pretax Income	51.50B
Net Income	37.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.25

Full Income Statement

Balance Sheet

The company has 29.68 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,186.66 billion or -455.48 per share.

Cash & Cash Equivalents	29.68B
Total Debt	1.22T
Net Cash	-1,186.66B
Net Cash Per Share	-455.48
Equity (Book Value)	304.73B
Book Value Per Share	110.09
Working Capital	1.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.08 billion and capital expenditures -4.45 billion, giving a free cash flow of -231.53 billion.

Operating Cash Flow	-227.08B
Capital Expenditures	-4.45B
Free Cash Flow	-231.53B
FCF Per Share	-88.87

Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 16.62% and 12.95%.

Gross Margin	27.93%
Operating Margin	16.62%
Pretax Margin	17.82%
Profit Margin	12.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-80.12%

Dividends & Yields

Aditya Birla Capital 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	-5.68%
Shareholder Yield	-5.68%
Earnings Yield	7.64%
FCF Yield	-47.66%

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