540691 Stock Overview
Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Aditya Birla Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹202.60 |
| 52 Week High | ₹211.00 |
| 52 Week Low | ₹155.00 |
| Beta | 0.97 |
| 1 Month Change | 15.74% |
| 3 Month Change | 23.88% |
| 1 Year Change | 26.47% |
| 3 Year Change | 79.21% |
| 5 Year Change | 104.65% |
| Change since IPO | -18.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| 540691 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -1.5% | -2.8% | -1.6% |
| 1Y | 26.5% | 76.2% | 45.0% |
Return vs Industry: 540691 underperformed the Indian Diversified Financial industry which returned 76.2% over the past year.
Return vs Market: 540691 underperformed the Indian Market which returned 45% over the past year.
Price Volatility
| 540691 volatility | |
|---|---|
| 540691 Average Weekly Movement | 5.9% |
| Diversified Financial Industry Average Movement | 7.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 540691 has not had significant price volatility in the past 3 months.
Volatility Over Time: 540691's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 34,681 | Vishakha Mulye | www.adityabirlacapital.com |
Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through Life Insurance, General Insurance Broking, NBFC, Housing Finance, Stock and Securities Broking, Health Insurance, Asset Management, and Other Financial Services segments. The company offers protecting solutions, which include life, health, motor, and travel insurance; multiply wellness, and group and corporate general insurance; and investing solution, such as mutual funds, stocks and securities, wealth, portfolio management services, pension funds, and real estate investment.
Aditya Birla Capital Limited Fundamentals Summary
| 540691 fundamental statistics | |
|---|---|
| Market cap | ₹527.13b |
| Earnings (TTM) | ₹26.98b |
| Revenue (TTM) | ₹233.90b |
19.5x
P/E Ratio2.3x
P/S RatioIs 540691 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 540691 income statement (TTM) | |
|---|---|
| Revenue | ₹233.90b |
| Cost of Revenue | ₹171.53b |
| Gross Profit | ₹62.37b |
| Other Expenses | ₹35.39b |
| Earnings | ₹26.98b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 13, 2024
| Earnings per share (EPS) | 10.38 |
| Gross Margin | 26.67% |
| Net Profit Margin | 11.54% |
| Debt/Equity Ratio | 375.2% |
How did 540691 perform over the long term?
See historical performance and comparison