India · Delayed Price · Currency is INR Aditya Birla Capital Statistics
Total Valuation
NSE:ABCAPITAL has a market cap or net worth of INR 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 0.49% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 16.71% |
| Float | 941.25M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 20.26. NSE:ABCAPITAL's PEG ratio is 0.83.
| PE Ratio | 27.65 |
| Forward PE | 20.26 |
| PS Ratio | 3.33 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
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 3.47, with a Debt / Equity ratio of 4.96.
| Current Ratio | 3.47 |
| Quick Ratio | 3.29 |
| Debt / Equity | 4.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 549,986 |
| Employee Count | 68,447 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ABCAPITAL has paid 14.07 billion in taxes.
| Income Tax | 14.07B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +52.55% in the last 52 weeks. The beta is 0.68, so NSE:ABCAPITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +52.55% |
| 50-Day Moving Average | 377.35 |
| 200-Day Moving Average | 346.84 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 3,618,714 |
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 323.27 billion and earned 37.64 billion in profits. Earnings per share was 14.24.
| Revenue | 323.27B |
| Gross Profit | 89.41B |
| Operating Income | 48.74B |
| Pretax Income | 52.71B |
| Net Income | 37.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.24 |
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 -603.86 per share.
| Cash & Cash Equivalents | 171.20B |
| Total Debt | 1.82T |
| Net Cash | -1,652.22B |
| Net Cash Per Share | -603.86 |
| Equity (Book Value) | 367.67B |
| Book Value Per Share | 131.41 |
| Working Capital | 1.61T |
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 | 2.97B |
| Net Borrowing | 376.69B |
| Free Cash Flow | -369.38B |
| FCF Per Share | -135.00 |
Margins
Gross margin is 27.66%, with operating and profit margins of 15.08% and 11.65%.
| Gross Margin | 27.66% |
| Operating Margin | 15.08% |
| Pretax Margin | 16.31% |
| Profit Margin | 11.65% |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.49% |
| FCF Yield | -34.28% |
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 426.71, which is 7.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 426.71 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -20.97% |
| EPS Growth Forecast (3Y) | 13.09% |
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 | 3 |