India · Delayed Price · Currency is INR Aditya Birla Capital Statistics
Total Valuation
NSE:ABCAPITAL has a market cap or net worth of INR 1.10 trillion.
| Market Cap | 1.10T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABCAPITAL has 2.74 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 16.72% |
| Float | 907.38M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 18.83. NSE:ABCAPITAL's PEG ratio is 0.66.
| PE Ratio | 25.93 |
| Forward PE | 18.83 |
| PS Ratio | 3.20 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
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 | 4.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 599,085 |
| Employee Count | 66,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ABCAPITAL has paid 14.97 billion in taxes.
| Income Tax | 14.97B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.69, so NSE:ABCAPITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 392.27 |
| 200-Day Moving Average | 354.37 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 3,859,086 |
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 343.29 billion and earned 41.01 billion in profits. Earnings per share was 15.46.
| Revenue | 343.29B |
| Gross Profit | 96.48B |
| Operating Income | 52.98B |
| Pretax Income | 57.30B |
| Net Income | 41.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.46 |
Balance Sheet
The company has 171.20 billion in cash and 1.82 trillion in debt, with a net cash position of -1,652.22 billion or -603.85 per share.
| Cash & Cash Equivalents | 171.20B |
| Total Debt | 1.82T |
| Net Cash | -1,652.22B |
| Net Cash Per Share | -603.85 |
| Equity (Book Value) | 367.67B |
| Book Value Per Share | 131.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -365.44 billion and capital expenditures -3.94 billion, giving a free cash flow of -369.38 billion.
| Operating Cash Flow | -365.44B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 376.69B |
| Free Cash Flow | -369.38B |
| FCF Per Share | -135.00 |
Margins
Gross margin is 28.11%, with operating and profit margins of 15.43% and 11.95%.
| Gross Margin | 28.11% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.69% |
| Profit Margin | 11.95% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.74% |
| FCF Yield | -33.67% |
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 |
Analyst Forecast
The average price target for NSE:ABCAPITAL is 459.86, which is 14.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 459.86 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -21.30% |
| EPS Growth Forecast (3Y) | 39.71% |
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 | 1 |