Aditya Birla Capital Limited

BSE:540691 Stock Report

Market Cap: ₹485.2b

Aditya Birla Capital Valuation

Is 540691 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540691 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540691 (₹186.2) is trading above our estimate of fair value (₹61.39)

Significantly Below Fair Value: 540691 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540691?

Key metric: As 540691 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540691. This is calculated by dividing 540691's market cap by their current earnings.
What is 540691's PE Ratio?
PE Ratio13x
Earnings₹37.40b
Market Cap₹485.21b

Price to Earnings Ratio vs Peers

How does 540691's PE Ratio compare to its peers?

The above table shows the PE ratio for 540691 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
LTF L&T Finance
13.1x20.9%₹337.4b
JIOFIN Jio Financial Services
120.4xn/a₹1.9t
BAJAJFINSV Bajaj Finserv
29.4x25.4%₹2.5t
HUDCO Housing and Urban Development
19.7x22.4%₹484.7b
540691 Aditya Birla Capital
13x13.7%₹485.2b

Price-To-Earnings vs Peers: 540691 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (45.6x).

Price to Earnings Ratio vs Industry

How does 540691's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.6xn/aUS$40.59m
539946 Bazel International
3.7xn/aUS$1.75m
538863 Sri Amarnath Finance
3.1xn/aUS$941.06k
501111 Gold Rock Investments
0.1xn/aUS$106.98k
540691 13.0xIndustry Avg. 29.4xNo. of Companies19PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540691 is good value based on its Price-To-Earnings Ratio (13x) compared to the Indian Diversified Financial industry average (29.4x).

Price to Earnings Ratio vs Fair Ratio

What is 540691's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540691 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: 540691 is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540691 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹186.20
₹266.89
+43.3%
3.6%₹285.00₹247.00n/a9
Dec ’25₹194.35
₹266.89
+37.3%
3.6%₹285.00₹247.00n/a9
Nov ’25₹206.20
₹266.89
+29.4%
3.6%₹285.00₹247.00n/a9
Oct ’25₹242.05
₹266.89
+10.3%
2.9%₹285.00₹260.00n/a9
Sep ’25₹219.95
₹253.80
+15.4%
11.0%₹285.00₹187.00n/a10
Aug ’25₹220.10
₹252.30
+14.6%
10.9%₹285.00₹187.00n/a10
Jul ’25₹240.20
₹245.70
+2.3%
11.6%₹280.00₹187.00n/a10
Jun ’25₹223.85
₹235.70
+5.3%
10.6%₹260.00₹187.00n/a10
May ’25₹231.35
₹224.70
-2.9%
8.8%₹250.00₹187.00n/a10
Apr ’25₹181.80
₹219.60
+20.8%
8.0%₹240.00₹187.00n/a10
Mar ’25₹187.00
₹213.44
+14.1%
7.9%₹240.00₹187.00n/a9
Feb ’25₹167.00
₹207.89
+24.5%
6.4%₹225.00₹190.00n/a9
Jan ’25₹165.95
₹213.38
+28.6%
6.4%₹230.00₹190.00n/a8
Dec ’24₹169.90
₹214.00
+26.0%
5.9%₹230.00₹192.00₹194.358
Nov ’24₹170.05
₹210.29
+23.7%
7.1%₹230.00₹190.00₹206.207
Oct ’24₹179.95
₹210.29
+16.9%
7.1%₹230.00₹190.00₹242.057
Sep ’24₹184.20
₹209.50
+13.7%
7.7%₹230.00₹190.00₹219.956
Aug ’24₹196.05
₹195.33
-0.4%
7.5%₹224.00₹176.00₹220.106
Jul ’24₹196.35
₹189.60
-3.4%
4.1%₹200.00₹176.00₹240.205
Jun ’24₹171.70
₹190.50
+10.9%
3.9%₹200.00₹176.00₹223.856
May ’24₹167.10
₹175.60
+5.1%
7.4%₹200.00₹163.00₹231.355
Apr ’24₹153.65
₹163.67
+6.5%
13.8%₹200.00₹125.00₹181.806
Mar ’24₹152.15
₹154.17
+1.3%
10.7%₹175.00₹125.00₹187.006
Feb ’24₹135.80
₹149.83
+10.3%
9.5%₹168.00₹125.00₹167.006
Jan ’24₹150.10
₹149.33
-0.5%
9.3%₹168.00₹125.00₹165.956
Dec ’23₹145.70
₹150.14
+3.0%
8.6%₹168.00₹125.00₹169.907

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aditya Birla Capital Limited is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAngel Broking Private Limited
null nullAxis Capital Limited
Anuj SinglaBofA Global Research