Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. More Details
Mediocre balance sheet with questionable track record.
Share Price & News
How has Aditya Birla Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540691 has not had significant price volatility in the past 3 months.
7 Day Return
IN Diversified Financial
1 Year Return
IN Diversified Financial
Return vs Industry: 540691 exceeded the Indian Diversified Financial industry which returned -27.3% over the past year.
Return vs Market: 540691 underperformed the Indian Market which returned -2.5% over the past year.
Price Volatility Vs. Market
How volatile is Aditya Birla Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Aditya Birla Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 540691 (₹64.75) is trading above our estimate of fair value (₹2.95)
Significantly Below Fair Value: 540691 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 540691 is poor value based on its PE Ratio (17.7x) compared to the IN Diversified Financial industry average (10.9x).
PE vs Market: 540691 is poor value based on its PE Ratio (17.7x) compared to the Indian market (16x).
Price to Earnings Growth Ratio
PEG Ratio: 540691 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 540691 is overvalued based on its PB Ratio (1.2x) compared to the IN Diversified Financial industry average (0.5x).
How is Aditya Birla Capital forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 540691's forecast earnings growth (25.6% per year) is above the savings rate (7.2%).
Earnings vs Market: 540691's earnings (25.6% per year) are forecast to grow slower than the Indian market (25.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 540691's revenue (9.7% per year) is forecast to grow slower than the Indian market (11.3% per year).
High Growth Revenue: 540691's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 540691's Return on Equity is forecast to be low in 3 years time (8.9%).
How has Aditya Birla Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540691 has high quality earnings.
Growing Profit Margin: 540691's current net profit margins (6.7%) are lower than last year (8.2%).
Past Earnings Growth Analysis
Earnings Trend: 540691's earnings have grown by 17.4% per year over the past 5 years.
Accelerating Growth: 540691's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 540691 had negative earnings growth (-8.7%) over the past year, making it difficult to compare to the Diversified Financial industry average (-3.9%).
Return on Equity
High ROE: 540691's Return on Equity (5.7%) is considered low.
How is Aditya Birla Capital's financial position?
Financial Position Analysis
Short Term Liabilities: 540691's short term assets (₹994.6B) exceed its short term liabilities (₹186.0B).
Long Term Liabilities: 540691's short term assets (₹994.6B) exceed its long term liabilities (₹812.7B).
Debt to Equity History and Analysis
Debt Level: 540691's debt to equity ratio (400%) is considered high.
Reducing Debt: 540691's debt to equity ratio has reduced from 421.2% to 400% over the past 5 years.
Debt Coverage: 540691's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: Insufficient data to determine if 540691's interest payments on its debt are well covered by EBIT.
What is Aditya Birla Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 540691's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 540691's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 540691's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540691's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540691's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ajay Srinivasan (57 yo)
Mr. Ajay Srinivasan has been the Chief Executive Officer of Aditya Birla Capital Limited since July 2007. Mr. Srinivasan serves as Chief Executive Officer of Financial Services at Grasim Industries Limited ...
CEO Compensation Analysis
Compensation vs Market: Ajay's total compensation ($USD3.79M) is above average for companies of similar size in the Indian market ($USD595.67K).
Compensation vs Earnings: Ajay's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||13.25yrs||₹282.20m||0.018% |
|Chief Financial Officer||3.25yrs||₹26.20m||0.0021% |
|Compliance Officer & Company Secretary||no data||₹9.90m||0% |
|Chief Operating Officer||no data||no data||0.0083% |
|Chief Compliance & Risk Officer||no data||no data||no data|
|Chief Marketing Officer||no data||no data||no data|
|Chief Human Resource Officer||6.75yrs||no data||no data|
|President of Strategy & Business Development||no data||no data||no data|
|Head of Analytics & Digital Communications L&D||no data||no data||no data|
|MD & CEO of Aditya Birla Finance Limited||9.25yrs||no data||0.0079% |
|Chief Executive Officer of Infrastructure & Structured Finance of Aditya Birla Finance Limited||no data||no data||0.00066% |
|CEO & MD of Aditya Birla Sun Life AMC Limited||no data||no data||0.0059% |
Experienced Management: 540691's management team is seasoned and experienced (8 years average tenure).
|Independent Director||3.33yrs||₹430.00k||0.000060% |
|Chairman of the Board||no data||no data||0.044% |
|Independent Director||3.33yrs||₹430.00k||no data|
|Non-Executive Director||0.75yr||no data||no data|
|Independent Director||3.33yrs||₹295.00k||0.000080% |
|Independent Director||4.08yrs||₹420.00k||no data|
|Non-Executive Non-Independent Director||3yrs||no data||0.0020% |
Experienced Board: 540691's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 540691 insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.
Aditya Birla Capital Limited's company bio, employee growth, exchange listings and data sources
- Name: Aditya Birla Capital Limited
- Ticker: 540691
- Exchange: BSE
- Founded: 2007
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: ₹157.307b
- Shares outstanding: 2.41b
- Website: https://www.adityabirlacapital.com
Number of Employees
- Aditya Birla Capital Limited
- One Indiabulls Centre
- Tower 1,18th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ABCAPITAL||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Sep 2017|
|540691||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Sep 2017|
|165610997||BDL (Bourse de Luxembourg)||SPON GDR EACH REP 1 ORD SHS||LU||USD||Sep 2017|
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 pro ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 13:00|
|End of Day Share Price||2020/10/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.