Aditya Birla Capital Statistics

Total Valuation

Aditya Birla Capital has a market cap or net worth of INR 564.63 billion.

Market Cap	564.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Aditya Birla Capital has 2.60 billion shares outstanding. The number of shares has increased by 7.76% in one year.

Shares Outstanding	2.60B
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	15.29%
Float	806.82M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 15.55. Aditya Birla Capital's PEG ratio is 0.57.

PE Ratio	16.50
Forward PE	15.55
PS Ratio	2.10
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	0.57

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	384.93
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 Capital (ROIC)	n/a
Revenue Per Employee	5.74M
Profits Per Employee	737,890
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 increased by +16.11% 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	+16.11%
50-Day Moving Average	221.80
200-Day Moving Average	200.15
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	5,535,986

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 267.88 billion and earned 34.45 billion in profits. Earnings per share was 13.14.

Revenue	267.88B
Gross Profit	75.03B
Operating Income	44.24B
Pretax Income	47.45B
Net Income	34.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.14

Full Income Statement

Balance Sheet

The company has 144.32 billion in cash and 1.10 trillion in debt, giving a net cash position of -958.04 billion or -367.82 per share.

Cash & Cash Equivalents	144.32B
Total Debt	1.10T
Net Cash	-958.04B
Net Cash Per Share	-367.82
Equity (Book Value)	286.38B
Book Value Per Share	103.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 16.51% and 12.86%.

Gross Margin	28.01%
Operating Margin	16.51%
Pretax Margin	17.71%
Profit Margin	12.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-7.76%
Shareholder Yield	-7.76%
Earnings Yield	6.06%
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