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 last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABCAPITAL has 2.74 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 17.72% |
| Float | 941.00M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 16.83. NSE:ABCAPITAL's PEG ratio is 0.51.
| PE Ratio | 23.83 |
| Forward PE | 16.83 |
| PS Ratio | 2.94 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
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 83.38, with a Debt / Equity ratio of 4.24.
| Current Ratio | 83.38 |
| Quick Ratio | 70.00 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 661,920 |
| Employee Count | 67,300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ABCAPITAL has paid 16.49 billion in taxes.
| Income Tax | 16.49B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.74, so NSE:ABCAPITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 385.05 |
| 200-Day Moving Average | 366.58 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 3,514,147 |
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 370.34 billion and earned 44.55 billion in profits. Earnings per share was 16.62.
| Revenue | 370.34B |
| Gross Profit | 104.14B |
| Operating Income | 58.88B |
| Pretax Income | 62.75B |
| Net Income | 44.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.62 |
Balance Sheet
The company has 79.03 billion in cash and 1.98 trillion in debt, with a net cash position of -1,905.73 billion or -696.50 per share.
| Cash & Cash Equivalents | 79.03B |
| Total Debt | 1.98T |
| Net Cash | -1,905.73B |
| Net Cash Per Share | -696.50 |
| Equity (Book Value) | 468.54B |
| Book Value Per Share | 156.14 |
| Working Capital | 2.69T |
Cash Flow
In the last 12 months, operating cash flow was -431.08 billion and capital expenditures -4.36 billion, giving a free cash flow of -435.44 billion.
| Operating Cash Flow | -431.08B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 385.97B |
| Free Cash Flow | -435.44B |
| FCF Per Share | -159.14 |
Margins
Gross margin is 28.12%, with operating and profit margins of 15.90% and 12.03%.
| Gross Margin | 28.12% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.94% |
| Profit Margin | 12.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 4.20% |
| FCF Yield | -39.98% |
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 463.79, which is 17.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 463.79 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -20.62% |
| EPS Growth Forecast (3Y) | 31.25% |
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 | 4 |