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...

हिन्दी में

आदित्य बिड़ला कैपिटल लिमिटेड (ABCAPITAL) वित्तीय सेवा क्षेत्र में एक वित्तीय समूह के रूप में संचालित होती है। अपनी सहायक कंपनियों के माध्यम से, यह भारत और अंतरराष्ट्रीय स्तर पर विभ...

₹380.7+3.27%1D
Previous trading day close · Data updates after market close
1W: +0.9%
1M: -4.8%
6M: +12.8%
1Y: +25.4%
47/100
Below AvgResearch Score
Market Cap
₹1.07L Cr
Large Cap
P/E Ratio
29.14
Fair
P/B Ratio
3.39
Premium
ROE
10.9%
Weak
ROCE
3.5%
Average
Debt / Equity
4.33
High debt
Div. Yield
N/A
EV/EBITDA
44.04
Expensive
52W Low: ₹287.7Current: ₹380.752W High: ₹430.7
At 65% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
55/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
46/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
29.14(Fair)
Forward P/E
20.90(Premium)
P/B Ratio
3.39(Premium)
P/S Ratio
2.38(Good)
EV/EBITDA
44.04(Expensive)
Dividend Yield
N/A
5Y CAGR
27.8%(High growth)
Revenue Growth
11.9%(Moderate)
Profitability
ROE
10.9%(Average)
ROCE
3.5%(Average)
ROA
1.3%(Average)
Net Margin
8.2%(Decent)
EBITDA Margin
12.1%
Financial Health
Debt to Equity
4.33(High debt)
Current Ratio
0.09(Tight)
Quick Ratio
0.09(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
40(Neutral)
MACD
-6.854(Bearish)
MACD Signal
-5.749
BB Position
37%(Middle)
BB Width
11.96%(Normal)
ADX (14)
21.0(Weak trend)
Williams %R
-65.7(Neutral)
MFI (14)
28(Neutral)
CCI (20)
-58(Neutral)
Stoch %K
34(Neutral)
ATR (14)
9.19(Avg True Range)
OBV (M)
269.7(Positive)
1W OBV Chg
1.5%(Increasing)
Rel Volume
1.96x(High activity)
Volatility
33.3%(Moderate)
Max DD 1Y
-37.1%(Moderate)
EMA 200
364.6
EMA 50
391.1
SMA 200
365.3
vs SMA 50
-4.5%(Below SMA50)
vs SMA 200
4.2%(Above SMA200)
Volume
65.19L
Avg Vol 3M
33.3L
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 after market close. Please consult a SEBI-registered advisor before investing.