ABCAPITAL:NSE-Aditya Birla Capital Limited (INR)

COMMON STOCK | Financial Conglomerates | NSE

Last Closing Price

INR 62.85

Change

0.00 (0.00)%

Market Cap

INR 151.36B

Volume

2.65M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It offers life insurance products, such as protection, wealth with protection, children's future, health, retirement, and savings with protection insurance; health; wellness; motor, damage, natural calamities, personal accident cover, and third party legal liability; and travel insurance products. The company also provides financing solutions, such as home loans, loans against property, and personal loans; lines of credit, business loans, working capital demand loans, and supply chain financing solutions for small and medium enterprises; and loans against shares, mutual funds, and life insurance policy, as well as ESOP and IPO financing, and promoter and margin trade funding services. In addition, it offers investment services, such as mutual funds, pension funds, stocks and securities, real estate investment, wealth management, and portfolio management services. Further, the company provides financial and IT enabled services; private equity investment, and advisory and management services; stock broking and depository services; and risk advisory, fund management, asset management, and trustee services, as well as other business support and value added services. Additionally, it offers advising solutions, such as MoneyForLife Planner, an online tool that offers personalized financial planning solution; and ABC of Money, which provides money solutions. The company was formerly known as Aditya Birla Financial Services Limited and changed its name to Aditya Birla Capital Limited in June 2017. The company was incorporated in 2007 and is based in Mumbai, India. Aditya Birla Capital Limited is a subsidiary of Grasim Industries Limited. Address: One Indiabulls Centre, Mumbai, India, 400013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Financial Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CREST:NSE Crest Ventures Limited

N/A

INR2.23B 5.70 12.01
RELCAPITAL:NSE Reliance Capital Limited

N/A

INR2.06B N/A N/A
IVC:NSE IL&FS Investment Managers Limi..

N/A

INR1.17B N/A 2.54

ETFs Containing ABCAPITAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.08% 50% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.08% 50% F 10% F
Trailing 12 Months  
Capital Gain -29.93% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.93% 50% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.46% N/A N/A 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.46% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 21.30% N/A N/A 88% B+
Risk Adjusted Return -100.74% N/A N/A 8% F
Market Capitalization 151.36B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Financial Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.76 50% F 48% F
Price/Book Ratio 1.18 25% F 47% F
Price / Cash Flow Ratio 3.63 25% F 51% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.05% 75% C 49% F
Return on Invested Capital 8.93% 100% A+ 63% D
Return on Assets 0.78% 50% F 31% F
Debt to Equity Ratio 303.39% 33% F 5% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.01 75% C 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.