ABCAPITAL:NSE-Aditya Birla Capital Limited (INR)

COMMON STOCK | Financial Conglomerates | NSE

Last Closing Price

INR 100.55

Change

-1.55 (-1.52)%

Market Cap

INR 245.63B

Volume

4.43M

Avg Analyst Target

INR 160.50 (+59.62%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aditya Birla Capital Limited (ABCAPITAL) Stock Analysis:
Based on the Aditya Birla Capital Limited stock forecasts from 1 analysts, the average analyst target price for Aditya Birla Capital Limited is INR 160.50 over the next 12 months. Aditya Birla Capital Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aditya Birla Capital Limited is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Aditya Birla Capital Limited’s stock price was INR 100.55. Aditya Birla Capital Limited’s stock price has changed by -1.81% over the past week, -12.30% over the past month and -20.67% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Financial Conglomerates

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

-209.95 (-1.62%)

INR2,071.26B 45.39 N/A
CENTRUM:NSE Centrum Capital Limited

-0.10 (-0.41%)

INR10.01B 79.26 74.69
CREST:NSE Crest Ventures Limited

-0.20 (-0.12%)

INR4.89B 29.44 54.23
RELCAPITAL:NSE Reliance Capital Limited

-0.05 (-0.33%)

INR3.83B N/A N/A
IVC:NSE IL&FS Investment Managers Limi..

N/A

INR2.18B 35.10 0.90

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 -18.85% 67% D+ 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.85% 67% D+ 30% F
Trailing 12 Months  
Capital Gain -21.60% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.60% 33% F 12% 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 3.01% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 56.62% 83% B 50% F
Risk Adjusted Return 5.31% 50% F 25% F
Market Capitalization 245.63B 83% B 90% A-
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 15.08 100% A+ 62% D-
Price/Book Ratio 1.67 33% F 55% F
Price / Cash Flow Ratio -4.85 40% F 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.48% 80% B- 44% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.06% 50% F 30% F
Debt to Equity Ratio 374.72% 25% F 3% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.02 50% F 39% 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

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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 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 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.