ABCAPITAL:NSE-Aditya Birla Capital Limited (INR)

COMMON STOCK | Financial Conglomerates | NSE

Last Closing Price

INR 45.10

Change

+3.10 (+7.38)%

Market Cap

INR 108.99B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Aditya Birla Capital Limited provides various financial products and services in India. It offers life insurance products, such as protection, wealth and protection, children's future, health, retirement, and savings and 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 micro, 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, stock broking, depository services, portfolio management services, research analyst, insurance repository services, mutual fund distribution, commodities broking, asset management, and trustee services. Additionally, it offers advising solutions, such as MoneyForLife Planner, an online tool that offers protecting, investing, and financing solutions; and MyUniverse, which manages money. The company was formerly known as Aditya Birla Financial Services Limited and changed its name to Aditya Birla Capital Limited in June 2017. Aditya Birla Capital Limited was incorporated in 2007 and is based in Mumbai, India. Aditya Birla Capital Limited is a subsidiary of Aditya Birla Nuvo Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Financial Conglomerates

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

+0.45 (+0.80%)

INR1.78B 3.11 15.62
RELCAPITAL:NSE Reliance Capital Limited

-0.30 (-4.58%)

INR1.59B N/A N/A
IVC:NSE IL&FS Investment Managers Limi..

+0.05 (+2.33%)

INR0.71B N/A 5.30

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 -55.57% 50% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.57% 50% F 7% F
Trailing 12 Months  
Capital Gain -56.11% 50% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.11% 50% F 31% 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 -19.22% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.22% 25% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 21.35% 100% A+ 87% B+
Risk Adjusted Return -89.99% 25% F 8% F
Market Capitalization 108.99B 100% A+ 89% B+
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 9.47 50% F 52% F
Price/Book Ratio 1.06 25% F 40% F
Price / Cash Flow Ratio -1.06 100% A+ 80% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 8.19% 100% A+ 59% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 361.31% 50% 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 0.91 75% C 37% 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.

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.

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.

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 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.

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.

Negative cashflow

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