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 |
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 |
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 |
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 |
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 |