Aditya Birla Capital

    ABCAPITAL
    NBFC
    ₹347.25
    Price as of 25 Oct 2026, 10:28 pm IST

    Market cap ₹95,076 Cr

    P/E
    22.43
    Day range
    ₹342.35 – ₹356.90
    52-week range
    ₹287.70 – ₹430.70
    Volume
    20.85 L
    Open
    ₹355.00
    Prev close
    ₹357.20

    Latest results · Q1 FY27(consolidated)Revenue ₹12,180 Cr+28.2%Profit ₹1,224 Cr+43.9%Margin 10.0%YoY vs the same quarter last year

    No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.

    ABCAPITAL in NSE indices and F&O

    F&O margin for one lot of ABCAPITAL (3,100 shares)

    Research profile

    Composite 45 / 100

    Factor percentiles

    Value45
    Quality20
    Momentum60
    Low volatility54

    Derived metrics

    Earn. yield
    4.5%
    Graham no.
    ₹205.23
    vs Graham
    -40.9%
    ROE ÷ P/B
    4.4%
    12-1 mom.
    +33.2%
    Return / vol
    0.52
    Piotroski
    3/5
    FCF yield
    -38.9%
    PEG
    0.71

    Appears in 11 scans

    Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.

    Peer comparison

    All 68 in NBFC
    Largest NBFC companies tracked, with sector medians
    CompanyM-capP/EP/BROEROCEOPMD/ESales YoY
    Bajaj FinanceBAJFINANCE₹5.78 L Cr26.674.7618.4%10.9%—4.08+22.8%
    National Stock Exchange of IndiaNSE₹4.13 L Cr39.37—33.0%41.0%78.0%0.01—
    Bajaj FinservBAJAJFINSV₹2.65 L Cr26.273.4526.2%11.0%41.0%5.52+19.1%
    Shriram FinanceSHRIRAMFIN₹2.04 L Cr14.421.8216.4%11.5%—2.12+15.8%
    Jio Financial ServicesJIOFIN₹1.35 L Cr77.961.051.2%2.0%63.0%0.32+73.2%
    BSE LtdBSE₹1.31 L Cr47.0019.9144.8%60.0%67.0%0.00+63.5%
    ICICI Prudential Asset Management CompanyICICIAMC₹1.31 L Cr37.6725.1985.8%115.0%73.0%0.00+16.3%
    Aditya Birla CapitalABCAPITAL₹95,076 Cr22.432.7311.9%8.7%—5.22+28.2%
    Sector median₹26,914 Cr20.192.7115.3%11.4%54.0%1.74+20.3%

    Sector as classified in the tracked universe; medians use every tracked NBFC company, and P/E only profitable ones. Tinted figures beat the median.

    Latest news

    Updated 4d ago

    Headlines about Aditya Birla Capital from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.

    Key metrics

    P/E (TTM)
    23.6
    EPS (TTM)
    ₹15.51
    Price / Book
    2.65
    ROE (FY26)
    11.9%
    Dividend yield
    0.00%

    Moving averages (NSE)

    20-day
    ₹376.21
    Price below
    50-day
    ₹391.56
    Price below
    200-day
    ₹366.23
    Price below

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +14.7%
    Profit 3Y CAGR
    -7.1%
    Revenue YoY (Jun 2026)
    +28.2%
    Profit YoY (Jun 2026)
    +43.3%
    Net margin
    10.0%

    Revenue, profit & margin - quarterly

    ₹ crore; a loss shows red. Operating margin below, same periods.

    0 Cr5K Cr10K Cr15K Cr
    • Revenue
    • Net profit

    Operating margin

    Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jun 2026

    Who owns the company

    % of equity by quarter, latest Sept 2026

    Dec '24Mar '25Jun '25Sept '25Dec '25Mar '26Jun '26Sept '260%25%50%75%100%
    • Promoter
    • DII
    • Public
    • FII
    • Government

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-40K Cr-20K Cr0 Cr20K Cr40K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%10%20%30%15% screen

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); the ratio below, same years.

    0 Cr50K Cr1L Cr1.5L Cr2L Cr
    • Equity
    • Debt

    Debt to equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 20260x5x10x

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Revenue7,6078,80010,7808,67310,3229,38112,2149,50310,59511,95213,45912,180
    Interest1,8271,9972,1222,2442,3692,4962,5852,7362,8042,9813,1013,390
    Expenses4,7985,7647,1825,4586,6045,8768,4195,6526,5947,6458,9247,221
    Financing Profit9821,0391,4769711,3481,0091,2101,1141,1971,3261,4341,569
    Financing Margin %13%12%14%11%13%11%10%12%11%11%11%13%
    Other Income706018315012485219139927289153
    Depreciation465052546064687177768282
    Profit before tax1,0061,0501,6061,0671,4131,0301,3611,1821,2121,3221,4411,641
    Tax %28%28%20%27%28%30%35%28%27%27%27%25%
    Net Profit7257601,2887791,0217248868548829661,0471,224
    EPS in Rs₹2.71₹2.83₹4.79₹2.92₹3.84₹2.72₹3.32₹3.21₹3.27₹3.61₹3.86₹4.30

    From company filings, updated 26 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.

    Strengths, risks & growth

    Aditya Birla Capital Limited, the holding company for the financial services businesses of the Aditya Birla Group, is a universal financial solutions group catering to the diverse financial needs of its customers across their life stages. [1]

    Strengths

    • Company's median sales growth is 17.5% of last 10 years

    Risks

    • Stock is trading at 2.64 times its book value
    • Though the company is reporting repeated profits, it is not paying out dividend
    • Company has low interest coverage ratio.
    • Company has a low return on equity of 12.5% over last 3 years.

    Compounded Sales Growth

    10 Years
    +29%
    5 Years
    +19%
    3 Years
    +15%
    TTM
    +16%

    Compounded Profit Growth

    10 Years
    +22%
    5 Years
    +28%
    3 Years
    -7%
    TTM
    +18%

    Stock Price CAGR

    10 Years
    —
    5 Years
    +29%
    3 Years
    +26%
    1 Year
    +13%

    Return on Equity

    10 Years
    +13%
    5 Years
    +15%
    3 Years
    +12%
    Last Year
    +12%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderDec 2025Mar 2026Jun 2026Sept 2026Change
    Promoter68.57%68.51%68.81%68.82%+0.01 pp
    FII5.15%7.01%7.94%8.26%+0.32 pp
    DII14.67%13.71%13.36%13.28%-0.08 pp
    Government0.00%0.12%0.11%0.11%0.00 pp
    Public11.59%10.64%9.77%9.52%-0.25 pp

    Filed with NSE for Sept 2026: promoters 68.82%, public 31.18% · XBRL filing

    Analysts & fund holdings

    100%
    100% recommend buy
    14 analysts cover the stock
    Valuation vs Diversified Financial Services
    P/E22.4 vs 16.4
    Sector P/B2.12
    Beta1.55

    Who holds the shares, quarter by quarter

    Mutual funds 6.14% (-0.27 pp)
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    Sept 26
    • Promoters68.8%
    • Foreign institutions8.3%
    • Mutual funds6.1%
    • Insurance2.9%
    • Other domestic institutions4.3%
    • Retail5.0%
    • Others4.5%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    Motilal Oswal Midcap Fund1.79%4.64%-0.85 pp
    HSBC Midcap Fund0.27%1.66%+0.03 pp
    Aditya Birla SL Large Cap Fund0.24%0.89%+0.02 pp
    PGIM India Midcap Fund0.23%2.32%+0.03 pp
    Kotak Arbitrage Fund0.21%0.30%+0.11 pp

    Scorecard

    Performance
    Avg
    Valuation
    High
    Growth
    Low
    Profitability
    Avg
    Entry point
    Good
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Risk & trend

    From 275 daily sessions to 23 Oct 2026.

    Computed

    Risk

    Volatility (1Y)
    31.9%
    Downside volatility
    29.4%
    Worst 5% of days
    3.1%
    Average of that tail
    4.1%
    Max drawdown (1Y)
    19.7%
    Below its peak
    18.2%

    Against the market

    Beta vs Nifty 50
    1.62
    Correlation
    0.68
    Relative strength (3M)
    -6.2%
    ATR (14)
    2.9%

    Return

    Return 1M
    -12.5%
    Return 3M
    -11.5%
    Return 6M
    -1.0%
    Return 1Y
    +16.5%
    vs 200-day average
    -5.2%

    Momentum

    RSI (14) · oversold
    29.0
    MACD histogram
    -2.27
    Stochastic %K
    10.9
    ADX (14)
    23.2
    +DI / −DI
    11.6 / 37.0
    Money flow index
    39.6

    Participation

    Delivery (20d avg)
    55.4%
    vs its 60-day baseline
    +3.3 pts
    Volume vs 20-day
    -0.8σ
    Close vs day's VWAP
    +0.1%
    52-week position
    47 / 100

    These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.

    Financial quality

    From consolidated statements to 31 Mar 2026.

    Computed

    Piotroski F-Score

    3 of 5 tested

    • Return on assets positive — passed
    • Operating cash flow positive — not testableno cash flow statement for this period
    • Return on assets improving — passed
    • Cash flow exceeds profit — not testableneeds cash flow and profit against assets
    • Debt to assets falling — failed
    • Current ratio improving — not testableno current assets or liabilities figure
    • No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
    • Operating margin improving — passed
    • Asset turnover improving — failed
    Free cash flow
    -₹36,938 Cr
    FCF yield
    -38.9%
    Cash conversion
    -9.46
    Accruals ratio
    0.120
    Net debt
    ₹1.77 L Cr
    Net debt / equity
    5.14
    EV / sales
    5.64
    PEG
    0.71
    Capex intensity
    0.9%
    Revenue CAGR
    10.2%
    Profit CAGR
    31.5%

    Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.

    Insider trades

    Last 12 months, market trades
    No market trades
    0 buys · ₹0
    0 sells · ₹0
    Latest insider trades disclosed to NSE
    PersonTypeSharesValueDisclosed
    Birla Group Holdings Private Limited
    Promoter Group · Scheme of Amalgamation/Merger/Demerger/Arrangement
    		Buy3,74,44,766₹029 May 2024
    Mukesh Malik
    Employees/Designated Employees · Market Sale
    		Sell50,900₹91.5 L5 Oct 2023
    SANDEEP VASANT DADIA
    Employees/Designated Employees · Market Sale
    		Sell3,50,000₹6.2 Cr29 Sept 2023
    Ajay Prabhu
    Other · Market Sale
    		Sell10,000₹17.6 L29 Sept 2023
    TUSHAR HARENDRA SHAH
    ESOP
    		Buy75,000₹86.3 L26 Sept 2023
    JAYESH LALITKUMAR SHAH
    ESOP
    		Buy4,848₹5.6 L26 Sept 2023
    JAYESH LALITKUMAR SHAH
    ESOP
    		Buy4,324₹5.0 L26 Sept 2023
    GANESH M KOTIAN
    ESOP
    		Buy3,500₹4.0 L26 Sept 2023
    GANESH M KOTIAN
    ESOP
    		Buy4,000₹4.6 L26 Sept 2023
    SANDESH NANDKUMAR JOSHI
    ESOP
    		Buy500₹57,50026 Sept 2023
    SANTANU MIHIR BASU
    ESOP
    		Buy10,320₹11.9 L26 Sept 2023
    KRISHNANRAKESH KUMAR
    ESOP
    		Buy10,320₹11.9 L26 Sept 2023

    Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.

    Corporate actions

    • other
      Not available — not reported in this filing

      Annual General Meeting

      16 Aug 2018
      ex-date

    Company announcements

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Aditya Birla Capital Limited has informed the exchange regarding Allotment of 24884 Shares.

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Intimation of Schedule of Analysts/Investor call on financial results for the quarter and half year ended 30 September 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 21081 shares.

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment

    Aditya Birla Capital Limited has informed the Stock Exchange regarding the allotment of its Non-Convertible Debentures.

    Company Update
    Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

    Aditya Birla Capital Limited has informed the Stock Exchanges regarding the certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ....

    Board MeetingPrice-sensitive
    Board Meeting Intimation for Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ended Ended September 30, 2026

    Aditya Birla Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2026 ,inter alia, to consider and approve the Unaudited Standalone ....

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 95836 shares.

    Company UpdatePrice-sensitive
    Announcement under Regulation 30 (LODR)-Credit Rating

    Aditya Birla Capital Limited has informed the Exchange about the Credit Rating.

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 68888 Shares

    Company Update
    Letter To Shareholders For KYC Updation

    Aditya Birla Capital Limited has informed the exchange regarding 'Letter to Shareholders for KYC updation'.

    Company UpdatePrice-sensitive
    Announcement under Regulation 30 (LODR)-Credit Rating

    Aditya Birla Capital Limited has informed the Exchange about the Credit Rating

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment

    Aditya Birla Capital Limited has informed the Exchange regarding allotment of Non-Convertible Securities

    Insider Trading / SAST
    Closure of Trading Window

    Aditya Birla Capital Limited has informed the Exchange regrading the Trading Window closure pursuant to SEBI (PIT) Regulations, 2015

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Aditya Birla Capital Limited has informed the exchange regarding Allotment of 69044 Shares.

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment

    Aditya Birla Capital Limited has informed the Exchange regarding allotment of its Non-Convertible Debentures.

    Filed with BSE (scrip 540691); the last 45 days. Documents open at bseindia.com.

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 31 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.

    FAQ

    Aditya Birla Capital: common questions

    Answered from the figures on this page.

    Aditya Birla Capital last traded at ₹347.25 (NSE, as of 25 Oct 2026). The last session moved it down 2.79%.

    Aditya Birla Capital is valued at about ₹95,076 crore (NSE, as of 25 Oct 2026).

    Aditya Birla Capital trades at a price-to-earnings ratio of 22.43 (NSE, as of 25 Oct 2026). The P/E compares the share price with earnings per share, so it is only comparable between companies in the same industry.

    Aditya Birla Capital has traded between ₹287.70 and ₹430.70 over the past 52 weeks, to 25 Oct 2026. It is currently 42% of the way up that range.

    Aditya Birla Capital (ABCAPITAL) is classified under NBFC on this site's screener.