ABCAPITAL:NSE-Aditya Birla Capital Limited (INR)

COMMON STOCK | Financial Conglomerates | NSE

Last Closing Price

INR 98.60

Change

-1.70 (-1.69)%

Market Cap

INR 242.46B

Volume

2.40M

Avg Analyst Target

N/A

Avg User Target

INR
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: Tower 1, One World Centre, Mumbai, India, 400013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Financial Conglomerates

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAJAJFINSV:NSE Bajaj Finserv Ltd

-341.35 (-1.86%)

INR2,922.40B 71.47 N/A
CENTRUM:NSE Centrum Capital Limited

+1.65 (+4.06%)

INR16.93B 79.26 874.95
RELCAPITAL:NSE Reliance Capital Limited

-0.10 (-0.52%)

INR4.83B N/A N/A
CREST:NSE Crest Ventures Limited

+0.05 (+0.04%)

INR3.46B 436.51 23.20
IVC:NSE IL&FS Investment Managers Limi..

+0.05 (+0.85%)

INR1.85B 32.60 1.73

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 10.66% 17% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.66% 17% F 22% F
Trailing 12 Months  
Capital Gain 47.38% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.38% 50% F 30% 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 0.45% 50% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 55.53% 83% B 48% F
Risk Adjusted Return 0.82% 33% F 27% F
Market Capitalization 242.46B 83% B 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 19.71 100% A+ 51% F
Price/Book Ratio 1.77 50% F 56% F
Price / Cash Flow Ratio -78.78 83% B 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.59% 80% B- 47% F
Return on Invested Capital 6.84% 83% B 56% F
Return on Assets 0.93% 50% F 33% F
Debt to Equity Ratio 383.30% 20% F 4% 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 1.06 67% D+ 38% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Poor return on assets

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

Highly 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.

Negative cashflow

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