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Aditya Birla Capital Limited
ABCAPITAL | NSE
327.60
INR6.05
1.88%
ABCAPITAL | NSE
About Aditya Birla Capital Limited
Sector
Financial Services
Industry
Financial Conglomerates
Earnings date
31/03/2024
As of date
05/03/2026
Close
327.60
Open
325.00
High
328.75
Low
320.20
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 | NSE
Risk
32.1
Sharpe
3.26
Luna's Score
57/100
Recommendation
Hold
Luna says (ABCAPITAL | NSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.7%1 month
32.1%3 months
26.0%6 months
26.2%Returns
Fundamental Ratios
PE
16.86
Fwd. PE
16.21
Price to book
2.15
Debt to equity
4.11
Debt to assets
0.47
Ent. to EBITDA
-
Ent. to rev.
3.88
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
852.44B
MarketCap(USD)
9.27B
Div. yield
-
Op. margin
15.87
Erngs. growth
8.60
Rev. growth
23.40
Ret. on equity
13.63
Short ratio
-
Short perc.
-
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
41.10
Range1M
41.95
Range3M
52.30
Volumes: Market Activity
Rel. volume
0.34
Price X volume
1.21B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.94 | - |
| Ent. to Revenue | 3.88 | 4.47 | Par |
| PE Ratio | 16.86 | 24.40 | Cheaper |
| Price to Book | 2.15 | 2.64 | Par |
| Dividend Yield | - | 2.83 | - |
| Std. Deviation (3M) | 26.00 | 49.36 | Lower Risk |
| Debt to Equity | 4.11 | 4.52 | Par |
| Debt to Assets | 0.47 | 0.36 | Expensive |
| Market Cap | 852.44B | 675.29B | Market Leader |
