Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. More Details
Reasonable growth potential 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: ABCAPITAL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ABCAPITAL's weekly volatility (8%) has been stable over the past year.
7 Day Return
IN Diversified Financial
1 Year Return
IN Diversified Financial
Return vs Industry: ABCAPITAL exceeded the Indian Diversified Financial industry which returned 76.4% over the past year.
Return vs Market: ABCAPITAL exceeded the Indian Market which returned 66.7% over the past year.
Long-Term 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
1 week ago | Simply Wall StAre Institutions Heavily Invested In Aditya Birla Capital Limited's (NSE:ABCAPITAL) Shares?
1 month ago | Simply Wall StDid You Miss Aditya Birla Capital's (NSE:ABCAPITAL) Impressive 176% Share Price Gain?
2 months ago | Simply Wall StHow Is Aditya Birla Capital's (NSE:ABCAPITAL) CEO Compensated?
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: ABCAPITAL (₹121.35) is trading above our estimate of fair value (₹35.54)
Significantly Below Fair Value: ABCAPITAL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ABCAPITAL is poor value based on its PE Ratio (31.1x) compared to the IN Diversified Financial industry average (13.3x).
PE vs Market: ABCAPITAL is poor value based on its PE Ratio (31.1x) compared to the Indian market (19.6x).
Price to Earnings Growth Ratio
PEG Ratio: ABCAPITAL is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ABCAPITAL is overvalued based on its PB Ratio (2.1x) 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 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABCAPITAL's forecast earnings growth (30.8% per year) is above the savings rate (6.8%).
Earnings vs Market: ABCAPITAL's earnings (30.8% per year) are forecast to grow faster than the Indian market (22.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ABCAPITAL's revenue (15.2% per year) is forecast to grow faster than the Indian market (10.2% per year).
High Growth Revenue: ABCAPITAL's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABCAPITAL's Return on Equity is forecast to be low in 3 years time (13.3%).
How has Aditya Birla Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABCAPITAL has high quality earnings.
Growing Profit Margin: ABCAPITAL's current net profit margins (6.2%) are lower than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: ABCAPITAL's earnings have grown by 13.7% per year over the past 5 years.
Accelerating Growth: ABCAPITAL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ABCAPITAL had negative earnings growth (-13.4%) over the past year, making it difficult to compare to the Diversified Financial industry average (-0.8%).
Return on Equity
High ROE: ABCAPITAL's Return on Equity (5.9%) is considered low.
How is Aditya Birla Capital's financial position?
Financial Position Analysis
Short Term Liabilities: ABCAPITAL's short term assets (₹851.0B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: ABCAPITAL's short term assets (₹851.0B) do not cover its long term liabilities (₹1,004.5B).
Debt to Equity History and Analysis
Debt Level: ABCAPITAL's debt to equity ratio (347.4%) is considered high.
Reducing Debt: ABCAPITAL's debt to equity ratio has reduced from 444.1% to 347.4% over the past 5 years.
Debt Coverage: ABCAPITAL's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: Insufficient data to determine if ABCAPITAL'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 ABCAPITAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ABCAPITAL'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 ABCAPITAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ABCAPITAL'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 ABCAPITAL'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 ($USD3.85M) is above average for companies of similar size in the Indian market ($USD675.21K).
Compensation vs Earnings: Ajay's compensation has been consistent with company performance over the past year.
Experienced Management: ABCAPITAL's management team is seasoned and experienced (8.6 years average tenure).
Experienced Board: ABCAPITAL's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ABCAPITAL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aditya Birla Capital Limited's company bio, employee growth, exchange listings and data sources
- Name: Aditya Birla Capital Limited
- Ticker: ABCAPITAL
- Exchange: NSEI
- Founded: 2007
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: ₹294.905b
- Shares outstanding: 2.42b
- Website: https://www.adityabirlacapital.com
Number of Employees
- Aditya Birla Capital Limited
- One Indiabulls Centre
- Tower 1,18th Floor
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||2021/05/10 14:40|
|End of Day Share Price||2021/05/10 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.