Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Aditya Birla Capital Limited
ABCAPITAL | BSE
172.35
INR-0.15
-0.09%
ABCAPITAL | BSE
About Aditya Birla Capital Limited
Sector
Financial Services
Industry
Financial Conglomerates
Earnings date
30/09/2023
As of date
05/12/2023
Close
172.35
Open
172.85
High
175.40
Low
171.10
Aditya Birla Capital Limited through its subsidiaries provides various financial products and services in India and internationally. It operates through NBFC Housing Finance Life Insurance Asset Management General Insurance Broking Stock and Securities Broking Health Insurance 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. It also provides financing solutions comprising personal home small and medium-sized enterprise and mortgage finance as well as loan against securities; and debt capital markets and loan syndication services. In addition the company offers asset management; and other financial services such as depository risk advisory asset reconstruction and other business support services. The company was formerly known as Aditya Birla Financial Services Limited and changed its name to Aditya Birla Capital Limited in June 2017. The company was incorporated in 2007 and is headquartered in Mumbai India. Aditya Birla Capital Limited is a subsidiary of Grasim Industries Limited.
View LessABCAPITAL | BSE
Risk
26.3%
Sharpe
1.11
Luna's Score
46/100
Recommendation
Hold
Luna says (ABCAPITAL | BSE)
What's Working
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.5%1 month
26.3%3 months
29.2%6 months
28.8%Return
Fundamental Ratios
PE
7.97
Fwd. PE
16.21
Price to book
1.78
Debt to equity
4.01
Debt to assets
0.48
Ent. to EBITDA
0
Ent. to rev.
4.61
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
448.03B
MarketCap(USD)
5.38B
Div. yield
0
Op. margin
17.22
Erngs. growth
33.20
Rev. growth
-0.10
Ret. on equity
23.88
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.90
Range1M
15.35
Range3M
25.85
Volumes: Market Activity
Rel. volume
1.28
Price X volume
44.82M
