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Aditya Birla Capital Limited (ABCAPITAL.NS)

INR397.35 +11.60 (+3.01%)
IN NSE Financial Services Financial - Conglomerates
Address Tower 1, One World Centre 400013
Mumbai, IN
CEO Vishakha Vivek Mulye
IPO 2017-09-01
ISIN INE674K01013

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ABCAPITAL.BO (INR) National Stock Exchange of India · ABCAPITAL.NS (INR)
Description

Aditya Birla Capital Limited (ABCL) is a diversified financial services powerhouse that delivers an extensive array of financial products and solutions across India and internationally, primarily operating through its network of subsidiaries. The company's operations are segmented into key areas including non-banking financial services (NBFC), housing finance, life insurance, asset management, general insurance brokering, stock and securities brokering, health insurance, and other financial offerings. ABCL offers a variety of protective solutions, covering life, health, motor, and travel insurance, alongside specialized group and corporate general insurance and wellness programs such as Multiply Wellness. For investment needs, clients have access to mutual funds, direct equities and securities, comprehensive wealth management, portfolio management schemes, pension products, and real estate investment avenues. Furthermore, its financing solutions encompass personal, home, small and medium-sized enterprise (SME), and mortgage loans, in addition to facilities like loans against securities. The company is also actively involved in debt capital markets and provides loan syndication services. Beyond these, ABCL's portfolio includes comprehensive asset management and other essential financial services such as depository functions, risk advisory, asset reconstruction, and various business support services. Established in 2007, the company was initially known as Aditya Birla Financial Services Limited, changing its name to Aditya Birla Capital Limited in June 2017. Its corporate headquarters are situated in Mumbai, India. Aditya Birla Capital Limited operates as a subsidiary of Grasim Industries Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR397.35 +11.60 (+3.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.68
Float Shares
700.05M
Free Float %
26.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.39% -8.05% -0.26% -1.06% +3.46% -4.67% +65.90% +108.88% +185.59% +43.58% +43.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
397.35
DCF (Unlevered) 2,902.19 +630.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.43
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth
    +20.6% Q1'26: +134.7% (vs Q1'25)
  • EPS growth
    -2.2% Q1'26: +29.5% (vs Q1'25)
  • FCF margin
    -176.9% Q1'26: -112.4% (vs Q1'25)
  • EBIT margin
    +69.7% Q1'26: +11.6% (vs Q1'25)
  • ROIC
    +6.1% Q1'26: +2.2% (vs Q1'25)
  • Share dilution
    +2.1% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA
    9.34× Q1'26: 26.77× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 35% × Ke + 65% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24,362.47 Current price: 397.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
4 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
115.27B
est: 119.78B (-3.8%)
151.65B
est: 135.27B (+12.1%)
84.10B
est: 150.37B (-44.1%)
82.54B
est: 174.82B (-52.8%)
88.02B
est: 201.25B (-56.3%)
118.56B
est: 240.64B (-50.7%)
173.28B
est: 267.88B (-35.3%)
208.96B
est: 341.90B (-38.9%)
79.07B
73.65B – 86.76B
-76.9% YoY
105.97B
96.66B – 119.94B
+34.0% YoY
131.18B
118.63B – 148.89B
+23.8% YoY
298.97B
271.44B – 338.91B
+127.9% YoY
218.68B
198.55B – 247.90B
-26.9% YoY
EBITDA
42.15B
est: 88.66B (-52.5%)
55.86B
est: -35.16B (+258.9%)
61.31B
est: -27.34B (+324.3%)
57.00B
est: -27.74B (+305.5%)
60.11B
est: -32.58B (+284.5%)
105.96B
est: -32.44B (+426.7%)
124.32B
est: 167.84B (-25.9%)
149.10B
est: 214.22B (-30.4%)
49.54B
46.15B – 54.36B
-76.9% YoY
66.39B
60.56B – 75.15B
+34.0% YoY
82.19B
74.33B – 93.29B
+23.8% YoY
187.32B
170.07B – 212.34B
+127.9% YoY
137.02B
124.40B – 155.32B
-26.9% YoY
EBIT
41.16B
est: 86.05B (-52.2%)
54.90B
est: 84.21B (-34.8%)
59.27B
est: 61.48B (-3.6%)
54.77B
est: 55.29B (-0.9%)
57.77B
est: 64.95B (-11.0%)
103.68B
est: 64.66B (+60.4%)
121.46B
est: 163.08B (-25.5%)
145.55B
est: 208.14B (-30.1%)
48.13B
44.84B – 52.81B
-76.9% YoY
64.51B
58.84B – 73.02B
+34.0% YoY
79.86B
72.22B – 90.64B
+23.8% YoY
182.00B
165.25B – 206.32B
+127.9% YoY
133.13B
120.87B – 150.91B
-26.9% YoY
Net Income
6.93B
est: 11.24B (-38.3%)
8.71B
est: 14.81B (-41.2%)
9.20B
est: 10.19B (-9.7%)
11.27B
est: 9.05B (+24.4%)
17.06B
est: 10.63B (+60.4%)
47.96B
est: 10.59B (+353.0%)
33.35B
est: 34.45B (-3.2%)
33.32B
est: 34.03B (-2.1%)
35.67B
34.40B – 36.94B
+4.8% YoY
48.54B
41.82B – 51.58B
+36.1% YoY
65.74B
52.22B – 67.91B
+35.4% YoY
72.47B
57.53B – 76.70B
+10.2% YoY
80.89B
71.21B – 94.94B
+11.6% YoY
SGA
8.05B
est: 6.88B (+17.0%)
9.09B
est: 21.48B (-57.7%)
7.70B
est: 13.09B (-41.2%)
7.95B
est: 10.39B (-23.5%)
8.95B
est: 12.21B (-26.7%)
11.71B
est: 12.15B (-3.7%)
16.11B
est: 20.87B (-22.8%)
20.07B
est: 26.63B (-24.7%)
6.16B
5.74B – 6.76B
-76.9% YoY
8.25B
7.53B – 9.34B
+34.0% YoY
10.22B
9.24B – 11.60B
+23.8% YoY
23.29B
21.14B – 26.40B
+127.9% YoY
17.03B
15.47B – 19.31B
-26.9% YoY
EPS
3.55
est: 4.27 (-16.9%)
3.96
est: 4.30 (-8.0%)
4.07
est: 4.41 (-7.7%)
4.67
est: 4.45 (+4.9%)
7.06
est: 6.83 (+3.4%)
19.84
est: 8.74 (+127.1%)
13.05
est: 13.25 (-1.5%)
12.80
est: 12.92 (-0.9%)
13.58
13.01 – 13.97
+5.1% YoY
17.45
15.82 – 19.51
+28.5% YoY
21.79
19.75 – 25.69
+24.9% YoY
24.72
21.76 – 29.01
+13.5% YoY
30.60
26.94 – 35.91
+23.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-10 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.58B
OE per share TTM
0.60
Owner's Yield
0.16%
Maintenance CapEx ratio
4.27%
Maint CapEx / Avg PPE
3.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
893.4K
Shares Outstanding
2.62B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vishakha Vivek Mulye MD, CEO & Director 142M female
Pinky Atul Mehta Chief Financial Officer 27M female
Makesh Chandramohan Chief Information Security Officer male
Rakesh Kumar Singh Executive Director & Chief Executive Officer of NBFC male
Ammar Millwala Head of Integrated Media male
Samir Hossain General Counsel male
Subhro Bhaduri Chief Human Resource Officer male
Suman Ghosh Senior Zonal Head of Retail Sales at Aditya Birla Sun Life AMC Limited
Vijay Deshwal Chief Strategy Officer & Head of Investor Relations male
Ramesh Narayanaswamy Chief Technology Officer male
Kamalakar Nayak Chief Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits