Aditya Birla Capital Statistics

Total Valuation

NSE:ABCAPITAL has a market cap or net worth of INR 608.98 billion.

Market Cap	608.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

NSE:ABCAPITAL has 2.61 billion shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	16.23%
Float	813.66M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 14.91. NSE:ABCAPITAL's PEG ratio is 0.58.

PE Ratio	18.58
Forward PE	14.91
PS Ratio	2.06
PB Ratio	1.88
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

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 115.66, with a Debt / Equity ratio of 4.33.

Current Ratio	115.66
Quick Ratio	93.58
Debt / Equity	4.33
Debt / EBITDA	n/a
Debt / FCF	-4.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.92M
Profits Per Employee	555,387
Employee Count	60,000
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.61, so NSE:ABCAPITAL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.29%
50-Day Moving Average	203.37
200-Day Moving Average	196.09
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	5,393,116

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, NSE:ABCAPITAL had revenue of INR 295.32 billion and earned 33.32 billion in profits. Earnings per share was 12.67.

Revenue	295.32B
Gross Profit	78.43B
Operating Income	44.26B
Pretax Income	48.43B
Net Income	33.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.67

Full Income Statement

Balance Sheet

The company has 65.38 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,336.29 billion or -512.17 per share.

Cash & Cash Equivalents	65.38B
Total Debt	1.40T
Net Cash	-1,336.29B
Net Cash Per Share	-512.17
Equity (Book Value)	323.47B
Book Value Per Share	116.69
Working Capital	1.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279.35 billion and capital expenditures -4.58 billion, giving a free cash flow of -283.92 billion.

Operating Cash Flow	-279.35B
Capital Expenditures	-4.58B
Free Cash Flow	-283.92B
FCF Per Share	-108.82

Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 14.99% and 11.28%.

Gross Margin	26.56%
Operating Margin	14.99%
Pretax Margin	16.40%
Profit Margin	11.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:ABCAPITAL 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	-2.14%
Shareholder Yield	n/a
Earnings Yield	5.47%
FCF Yield	-46.62%

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	n/a