Aditya Birla Capital Limited

NSEI:ABCAPITAL Stock Report

Market Cap: ₹481.4b

Aditya Birla Capital Valuation

Is ABCAPITAL 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 ABCAPITAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ABCAPITAL (₹183.01) is trading above our estimate of fair value (₹61.4)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ABCAPITAL. This is calculated by dividing ABCAPITAL's market cap by their current earnings.
What is ABCAPITAL's PE Ratio?
PE Ratio12.7x
Earnings₹37.40b
Market Cap₹481.36b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ABCAPITAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.8x
LTF L&T Finance
13.2x21.0%₹345.4b
JIOFIN Jio Financial Services
124.3xn/a₹2.0t
BAJAJFINSV Bajaj Finserv
29.4x26.2%₹2.5t
HUDCO Housing and Urban Development
16.3x22.4%₹413.8b
ABCAPITAL Aditya Birla Capital
12.7x13.7%₹481.4b

Price-To-Earnings vs Peers: ABCAPITAL is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (45.8x).

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$40.36m
538732 Vibrant Global Capital
4.9xn/aUS$17.99m
539217 Srestha Finvest
4.9xn/aUS$12.04m
531735 Prism Finance
2.6xn/aUS$2.31m
ABCAPITAL 12.7xIndustry Avg. 24.9xNo. of Companies18PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ABCAPITAL is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is ABCAPITAL'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.

ABCAPITAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: ABCAPITAL is good value based on its Price-To-Earnings Ratio (12.7x) 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 ABCAPITAL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹183.01
₹266.89
+45.8%
3.6%₹285.00₹247.00n/a9
Nov ’25₹206.13
₹266.89
+29.5%
3.6%₹285.00₹247.00n/a9
Oct ’25₹242.03
₹266.89
+10.3%
2.9%₹285.00₹260.00n/a9
Sep ’25₹220.11
₹253.80
+15.3%
11.0%₹285.00₹187.00n/a10
Aug ’25₹220.09
₹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₹231.40
₹224.70
-2.9%
8.8%₹250.00₹187.00n/a10
Apr ’25₹181.85
₹219.60
+20.8%
8.0%₹240.00₹187.00n/a10
Mar ’25₹187.10
₹213.44
+14.1%
7.9%₹240.00₹187.00n/a9
Feb ’25₹166.85
₹207.89
+24.6%
6.4%₹225.00₹190.00n/a9
Jan ’25₹166.05
₹213.38
+28.5%
6.4%₹230.00₹190.00n/a8
Dec ’24₹169.90
₹214.00
+26.0%
5.9%₹230.00₹192.00n/a8
Nov ’24₹170.10
₹210.29
+23.6%
7.1%₹230.00₹190.00₹206.137
Oct ’24₹179.95
₹210.29
+16.9%
7.1%₹230.00₹190.00₹242.037
Sep ’24₹184.10
₹209.50
+13.8%
7.7%₹230.00₹190.00₹220.116
Aug ’24₹196.15
₹195.33
-0.4%
7.5%₹224.00₹176.00₹220.096
Jul ’24₹196.30
₹189.60
-3.4%
4.1%₹200.00₹176.00₹240.205
Jun ’24₹171.85
₹190.50
+10.9%
3.9%₹200.00₹176.00₹223.856
May ’24₹167.20
₹175.60
+5.0%
7.4%₹200.00₹163.00₹231.405
Apr ’24₹153.55
₹163.67
+6.6%
13.8%₹200.00₹125.00₹181.856
Mar ’24₹152.00
₹154.17
+1.4%
10.7%₹175.00₹125.00₹187.106
Feb ’24₹136.45
₹149.83
+9.8%
9.5%₹168.00₹125.00₹166.856
Jan ’24₹150.20
₹149.33
-0.6%
9.3%₹168.00₹125.00₹166.056
Dec ’23₹145.70
₹150.14
+3.0%
8.6%₹168.00₹125.00₹169.907
Nov ’23₹118.25
₹144.86
+22.5%
7.5%₹161.00₹125.00₹170.107

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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