ABCAPITAL

Financial ServicesFinancial ConglomeratesLarge Cap
Aditya Birla Capital Limited

Aditya Birla Capital Limited (ABCAPITAL) operates in the Financial Services sector as a financial conglomerate. Through its subsidiaries, it offers a wide range of financial produc...

₹410.95+0.93%1D
Previous trading day close · Data updates nightly
1W: -3.2%
1M: +1.6%
6M: +16.2%
1Y: +47.7%
50/100
Below AvgResearch Score
Market Cap
₹1.07L Cr
Large Cap
P/E Ratio
26.60
Fair
P/B Ratio
3.13
Premium
ROE
10.9%
Weak
ROCE
3.5%
Average
Debt / Equity
4.96
High debt
Div. Yield
N/A
EV/EBITDA
44.04
Expensive
52W Low: ₹267Current: ₹410.9552W High: ₹430.7
At 88% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
36/100
Growth
Revenue, EPS, profit growth
47/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
26.60(Fair)
Forward P/E
16.20(Attractive)
P/B Ratio
3.13(Premium)
P/S Ratio
3.28(Good)
EV/EBITDA
44.04(Expensive)
Dividend Yield
N/A
5Y CAGR
27.8%(High growth)
Revenue Growth
31.4%(High)
Profitability
ROE
10.9%(Average)
ROCE
3.5%(Average)
ROA
1.3%(Average)
Net Margin
11.9%(Decent)
EBITDA Margin
12.1%
Financial Health
Debt to Equity
4.96(High debt)
Current Ratio
0.09(Tight)
Quick Ratio
0.09(Tight)
Interest Coverage
1.45x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
64(Neutral)
MACD
5.984(Bullish)
MACD Signal
6.679
BB Position
62%(Middle)
BB Width
10.83%(Normal)
ADX (14)
20.4(Weak trend)
Williams %R
-42.6(Neutral)
MFI (14)
63(Neutral)
CCI (20)
26(Neutral)
Stoch %K
57(Neutral)
ATR (14)
11.65(Avg True Range)
OBV (M)
333.7(Positive)
1W OBV Chg
-2.9%(Decreasing)
Rel Volume
0.60x(Normal)
Volatility
33.3%(Moderate)
Max DD 1Y
-37.1%(Moderate)
Alpha (CAPM)
60.06%(Outperforming Nifty)
Return vs Nifty
62.2%(Beating Nifty)
EMA 200
349.6
EMA 50
392.4
SMA 200
354.0
vs SMA 50
5.3%(Above SMA50)
vs SMA 200
16.1%(Above SMA200)
Volume
23.50L
Avg Vol 3M
39.1L
Shareholding Pattern
Promoter
68.8%
High confidence
FII
8.4%
DII / MF
13.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.