Aditya Birla Capital Limited (NSE:ABCAPITAL)

Aditya Birla Capital Statistics

Total Valuation

NSE:ABCAPITAL has a market cap or net worth of INR 914.71 billion.

Market Cap	914.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ABCAPITAL has 2.61 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	16.70%
Float	817.87M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 19.92. NSE:ABCAPITAL's PEG ratio is 0.80.

PE Ratio	28.25
Forward PE	19.92
PS Ratio	3.09
PB Ratio	2.68
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

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 67.39, with a Debt / Equity ratio of 4.60.

Current Ratio	67.39
Quick Ratio	67.39
Debt / Equity	4.60
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.34%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.64M
Profits Per Employee	511,827
Employee Count	46,688
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABCAPITAL has paid 14.38 billion in taxes.

Income Tax	14.38B
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +83.07% in the last 52 weeks. The beta is 0.62, so NSE:ABCAPITAL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+83.07%
50-Day Moving Average	316.06
200-Day Moving Average	250.07
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	4,410,136

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 295.62 billion and earned 32.63 billion in profits. Earnings per share was 12.39.

Revenue	295.62B
Gross Profit	80.24B
Operating Income	43.39B
Pretax Income	47.81B
Net Income	32.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.39

Balance Sheet

The company has 68.48 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,503.25 billion or -575.19 per share.

Cash & Cash Equivalents	68.48B
Total Debt	1.57T
Net Cash	-1,503.25B
Net Cash Per Share	-575.19
Equity (Book Value)	341.84B
Book Value Per Share	123.04
Working Capital	1.74T

Cash Flow

In the last 12 months, operating cash flow was -302.30 billion and capital expenditures -4.24 billion, giving a free cash flow of -306.55 billion.

Operating Cash Flow	-302.30B
Capital Expenditures	-4.24B
Free Cash Flow	-306.55B
FCF Per Share	-117.30

Margins

Gross margin is 27.14%, with operating and profit margins of 14.68% and 11.04%.

Gross Margin	27.14%
Operating Margin	14.68%
Pretax Margin	16.17%
Profit Margin	11.04%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	3.57%
FCF Yield	-33.51%

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	2