Aditya Birla Capital

    ABCAPITAL
    NBFC
    ₹395.00
    price as of 11/9/2026, 5:28:11 pm

    Market cap ₹1.08 L Cr

    P/E
    25.52
    Day range
    ₹391.00 – ₹396.20
    52-week range
    ₹277.70 – ₹430.70
    Volume
    16.30 L
    Open
    ₹395.00
    Prev close
    ₹400.00
    Promoters pledged 1.5% of their shares
    52-week range, adjusted for splits and bonuses
    ₹277.7₹430.7
    26 Sept 20253 Aug 2026
    Index membership & F&O
    NIFTY 200NIFTY 500NIFTY MIDCAP 150F&O lot 3,100

    Price history

    6M change +21.99%RSI (14) 43.7 NeutralSMA 20 · 50 overlaid

    Price & delivery on the exchange

    NSE bhavcopy to 11 Sept 2026 · delivery 44.2% today vs 46.5% average · BSE close ₹398.6

    1 Apr23 Apr15 May5 Jun24 Jun15 Jul3 Aug21 Aug11 Sept₹280₹320₹360₹400₹4400%25%50%75%100%
    • Delivery
    • NSE close
    • BSE close

    High delivery with a rising price suggests buyers holding rather than trading the move.

    Futures & options

    NSE F&O close, 11 Sept 2026 · options expiring 29 Sept 2026

    Short build-up
    Near-month future
    ₹396.35
    Change
    -1.47%
    Basis over spot
    +₹1.19
    Futures OI (shares)
    3.82 Cr
    OI change
    +1.42%
    Put-call ratio
    0.97
    Max pain
    ₹400
    Resistance (call OI)
    ₹410
    Support (put OI)
    ₹400
    Lot size
    3,100

    Open interest by strike

    Calls open above (resistance) and puts below (support), in shares

    33035036537538539540541542543544545546547548508.5 L17.0 L25.5 L34.0 Lspot
    • Call OI
    • Put OI

    Futures open interest and price

    Near-month future, day by day since collection began

    The daily history builds from each close.

    Key metrics

    P/E (TTM)
    25.0
    EPS (TTM)
    ₹15.51
    Price / Book
    3.04
    ROE (FY26)
    11.9%
    Dividend yield
    0.00%
    Net margin (TTM)
    8.9%
    Debt / Equity
    3.49
    Revenue growth (5y)
    18.8%
    EPS growth (5y)
    25.1%

    Moving averages (NSE)

    Simple moving averages of the NSE price, and where the last price sits against each
    5-day10-day20-day50-day100-day300-day
    ₹400.83Price below₹403.36Price below₹404.78Price below₹404Price below₹381.06Price above₹360.98Price above

    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

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr3.5K Cr7.0K Cr10.5K Cr14.0K Cr
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • 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 2026-40.0KCr-20.0KCr0 Cr20.0K Cr40.0K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%7%14%21%28%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr45.0K Cr90.0K Cr1.4L Cr1.8L Cr0.0x2.0x4.0x6.0x8.0x
    • Equity
    • Debt
    • Debt / equity

    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 11 Sept 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 3.01 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
    +28%
    3 Years
    +30%
    1 Year
    +36%

    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
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter68.70%68.57%68.51%68.81%+0.30 pp
    FII6.10%5.15%7.01%7.94%+0.93 pp
    DII12.82%14.67%13.71%13.36%-0.35 pp
    Government0.00%0.00%0.12%0.11%-0.01 pp
    Public12.37%11.59%10.64%9.77%-0.87 pp

    Filed with NSE for Jun 2026: promoters 68.81%, public 31.19% · XBRL filing

    Analysts & fund holdings

    100%
    100% recommend buy
    14 analysts cover the stock
    Valuation vs Diversified Financial Services
    P/E25.5 vs 16.6
    Sector P/B2.14
    Beta1.57

    Who holds the shares, quarter by quarter

    Mutual funds 6.41% (-0.16 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters68.8%
    • Foreign institutions8.6%
    • Mutual funds6.4%
    • Insurance2.8%
    • Other domestic institutions4.3%
    • Retail5.2%
    • Others4.0%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    Motilal Oswal Midcap Fund1.97%5.20%+0.03 pp
    Mirae Asset Large & Midcap Fund0.36%0.89%+0.08 pp
    HSBC Midcap Fund0.27%1.74%+0.12 pp
    Mirae Asset Midcap Fund0.23%1.27%-0.43 pp
    Aditya Birla SL Large Cap Fund0.23%0.89%+0.02 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.

    Corporate actions

    • other
      Not available — not reported in this filing

      Annual General Meeting

      16 Aug 2018
      ex-date

    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.

    Company announcements

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

    Aditya Birla Capital Limited has informed the exchange regarding the schedule of the meet

    Company Update
    Announcement under Regulation 30 (LODR)-Newspaper Publication

    Aditya Birla Capital Limited has informed the Exchange about copy of newspaper publication.

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment

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

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

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 36265 Shares

    Others
    Disclosure under Regulation 30A of LODR

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

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

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 141848 Shares

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

    Aditya Birla Capital Limited has informed the Exchange about the Outcome of the Analyst / Institutional Investor Meet

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

    Aditya Birla Capital Limited has informed the exchange regarding the schedule of the meet

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

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 324470 Shares

    Company Update
    Announcement under Regulation 30 (LODR)-Press Release / Media Release

    Aditya Birla Capital Limited has informed the Exchange regarding press release dated August 20, 2026, titled "Aditya Birla Capital enters Gold Loan Business; To open 1,000 Gold Loan Branches ....

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

    Aditya Birla Capital Limited has informed the Exchange about the Outcome of the Analyst / Institutional Investor Meet

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

    Aditya Birla Capital Limited has informed the Exchange about the Outcome of the Analyst / Institutional Investor Meet

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

    Aditya Birla Capital Limited has informed the exchange regarding allotment of 580915 Shares.

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Scrutinizer's Report

    Aditya Birla Capital Limited has informed the Exchange regarding the Voting Results along with the Consolidated Scrutinizers Report in respect of the 19th Annual General Meeting of the ....

    AGM/EGMPrice-sensitive
    Shareholder Meeting / Postal Ballot-Outcome of AGM

    Aditya Birla Capital Limited has informed the Exchange regarding Proceedings of the Annual General Meeting held on 14 August 2026

    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 3 Feb 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.