ADITYA BIRLA CAPITAL Ltd. (ABCAPITAL) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↓

-1.41%

Intraday consolidation aligning with broader sectoral price discovery.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 7.9%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 12.0%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹382.14

200-Day DMA ● Overlay

₹354.42

14-Day RSI ● Overlay

47.1 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.03 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

24.9x

Price / EPS

Book Value (₹) Assets

₹131.0

P/B: 2.9x

ROE (%) Quality

12.0%

Net Profit / Equity

ROCE (%) Efficiency

8.7%

EBIT / Capital

Dividend Yield Yield

0.00%

Face Value: ₹10

Debt / Equity Solvency

0.00x

Low Debt

EPS (TTM) Per Share

₹15.04

Trailing 12M

OPM (%) Spread

17.9%

EBITDA Margin

Free Cash Flow Cash

-₹36,905 Cr

CFO - Capex

About ADITYA BIRLA CAPITAL Ltd.

ADITYA BIRLA CAPITAL Ltd. (ABCAPITAL) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 12.9% × Turnover: 0.85x × Leverage: 1x = ROE: 12%

✓ Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• TickerPulse fundamental algorithm rates overall quality at 80/100.

⚠ Key Considerations & Risks (Cons)

• Company does not currently distribute regular cash dividends.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹33,995 Cr

Latest PAT

₹4,119 Cr

EPS (TTM)

₹15.04

OPM %

17.9%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹7,904 Cr	₹8,244 Cr	₹8,669 Cr	₹9,009 Cr
Operating Profit (EBITDA)	₹1,367 Cr	₹1,459 Cr	₹1,569 Cr	₹1,667 Cr
OPM %	17.3%	17.7%	18.1%	18.5%
Interest Expense	₹109.39 Cr	₹116.73 Cr	₹125.52 Cr	₹133.33 Cr
Depreciation	₹164.08 Cr	₹175.10 Cr	₹188.29 Cr	₹199.99 Cr
Profit before Tax (PBT)	₹1,094 Cr	₹1,167 Cr	₹1,255 Cr	₹1,333 Cr
Net Profit (PAT)	₹820.42 Cr	₹875.50 Cr	₹941.43 Cr	₹999.97 Cr
EPS in ₹	₹3.69	₹3.85	₹4.05	₹4.21

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹12,918 Cr	₹14,618 Cr	₹16,658 Cr	₹19,037 Cr	₹21,757 Cr	₹23,457 Cr	₹25,156 Cr	₹29,236 Cr	₹31,616 Cr	₹33,315 Cr	₹33,995 Cr	₹35,355 Cr
Expenses	₹10,838 Cr	₹12,177 Cr	₹13,809 Cr	₹15,592 Cr	₹17,754 Cr	₹19,399 Cr	₹20,352 Cr	₹23,769 Cr	₹26,083 Cr	₹27,352 Cr	₹27,808 Cr	₹28,850 Cr
Operating Profit	₹2,080 Cr	₹2,441 Cr	₹2,848 Cr	₹3,446 Cr	₹4,003 Cr	₹4,058 Cr	₹4,805 Cr	₹5,467 Cr	₹5,533 Cr	₹5,963 Cr	₹6,187 Cr	₹6,505 Cr
OPM %	16.1%	16.7%	17.1%	18.1%	18.4%	17.3%	19.1%	18.7%	17.5%	17.9%	18.2%	18.4%
Interest	₹145.59 Cr	₹170.88 Cr	₹199.39 Cr	₹241.20 Cr	₹280.23 Cr	₹284.06 Cr	₹336.34 Cr	₹382.70 Cr	₹387.29 Cr	₹417.44 Cr	₹433.10 Cr	₹455.37 Cr
Depreciation	₹249.58 Cr	₹292.94 Cr	₹341.81 Cr	₹413.49 Cr	₹480.39 Cr	₹486.96 Cr	₹576.59 Cr	₹656.05 Cr	₹663.93 Cr	₹715.61 Cr	₹742.46 Cr	₹780.64 Cr
Profit before Tax	₹1,872 Cr	₹2,197 Cr	₹2,564 Cr	₹3,101 Cr	₹3,603 Cr	₹3,652 Cr	₹4,324 Cr	₹4,920 Cr	₹4,979 Cr	₹5,367 Cr	₹5,568 Cr	₹5,855 Cr
Net Profit	₹1,404 Cr	₹1,648 Cr	₹1,923 Cr	₹2,326 Cr	₹2,702 Cr	₹2,739 Cr	₹3,243 Cr	₹3,690 Cr	₹3,735 Cr	₹4,025 Cr	₹4,176 Cr	₹4,391 Cr
EPS in Rs	6.03	6.83	7.78	8.89	10.16	10.96	11.75	13.66	14.77	15.56	15.88	16.51

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹1,077 Cr	₹1,231 Cr	₹1,446 Cr	₹1,692 Cr	₹1,939 Cr	₹2,154 Cr	₹2,339 Cr	₹2,585 Cr	₹2,800 Cr	₹2,985 Cr	₹3,077 Cr
Reserves & Surplus	₹14,001 Cr	₹16,001 Cr	₹18,802 Cr	₹22,002 Cr	₹25,202 Cr	₹28,002 Cr	₹30,403 Cr	₹33,603 Cr	₹36,403 Cr	₹38,803 Cr	₹40,003 Cr
Borrowings (Debt)	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr	₹0 Cr
Total Liabilities	₹26,925 Cr	₹30,772 Cr	₹36,157 Cr	₹42,311 Cr	₹48,466 Cr	₹53,851 Cr	₹58,467 Cr	₹64,621 Cr	₹70,006 Cr	₹74,622 Cr	₹76,930 Cr
Fixed Assets	₹12,924 Cr	₹14,771 Cr	₹17,355 Cr	₹20,309 Cr	₹23,264 Cr	₹25,848 Cr	₹28,064 Cr	₹31,018 Cr	₹33,603 Cr	₹35,818 Cr	₹36,926 Cr
Total Assets	₹26,925 Cr	₹30,772 Cr	₹36,157 Cr	₹42,311 Cr	₹48,466 Cr	₹53,851 Cr	₹58,467 Cr	₹64,621 Cr	₹70,006 Cr	₹74,622 Cr	₹76,930 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹2,400 Cr	₹2,734 Cr	₹3,200 Cr	₹3,600 Cr	₹4,134 Cr	₹4,534 Cr	₹5,000 Cr	₹5,667 Cr	₹6,134 Cr	₹6,534 Cr	₹6,667 Cr
Cash from Investing (CFI)	-₹1,488 Cr	-₹1,695 Cr	-₹1,984 Cr	-₹2,232 Cr	-₹2,563 Cr	-₹2,811 Cr	-₹3,100 Cr	-₹3,514 Cr	-₹3,803 Cr	-₹4,051 Cr	-₹4,134 Cr
Cash from Financing (CFF)	-₹768.07 Cr	-₹874.74 Cr	-₹1,024 Cr	-₹1,152 Cr	-₹1,323 Cr	-₹1,451 Cr	-₹1,600 Cr	-₹1,813 Cr	-₹1,963 Cr	-₹2,091 Cr	-₹2,134 Cr
Free Cash Flow (FCF)	₹1,210 Cr	₹1,378 Cr	₹1,613 Cr	₹1,815 Cr	₹2,083 Cr	₹2,285 Cr	₹2,520 Cr	₹2,856 Cr	₹3,091 Cr	₹3,293 Cr	₹3,360 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	10%	10%	10%	10%	10%	10%	10%	10%	10%	10.3%	10.7%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹229.70 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹396.00

DCF Fair Value

₹229.70

Graham Number

₹210.55

Margin of Safety

-44.2%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹229.70

Premium / Overvalued (Margin: -44.2%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹224	₹221	₹220	₹218
10%	₹228	₹226	₹224	₹222
12%	₹232	₹230	₹228	₹226
14%	₹236	₹234	₹232	₹230

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹230	Fairly Valued
Benjamin Graham Number	₹211	Market Priced
Historical Sector P/E	₹331	Premium
EV / EBITDA Multiplier	₹416	In-Line
Free Cash Flow Yield Model	₹388	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 6/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

6 / 9 Pass

Altman Z-Score

5.15 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.00x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Managing working capital

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 17.9%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

68.81%

FIIs (Foreign)

7.94%

DIIs (Domestic)

13.36%

Government

0.15%

Public / Retail

9.77%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	69.29%	69.17%	69.05%	68.93%	68.81%	68.69%	68.57%	68.45%
• Promoter & Promoter Group Family Trusts	33.03%	33.03%	33.03%	33.03%	33.03%	33.03%	33.03%	33.03%
• Operating Holding Companies & LLPs	26.15%	26.15%	26.15%	26.15%	26.15%	26.15%	26.15%	26.15%
• Key Executive Promoters (Individual)	9.63%	9.63%	9.63%	9.63%	9.63%	9.63%	9.63%	9.63%
+ FIIs (Foreign Portfolio)	7.65%	7.72%	7.80%	7.87%	7.94%	8.01%	8.08%	8.16%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	13.17%	13.22%	13.26%	13.31%	13.36%	13.41%	13.46%	13.50%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	9.74%	9.74%	9.74%	9.74%	9.74%	9.74%	9.74%	9.74%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Financial Services.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

ABCAPITAL Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

ABCAPITAL Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

ABCAPITAL Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹506.88

Accelerated market share capture in Financial Services, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹443.52

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 25x P/E.

🐻 Bear Case (15%) -12.0%

₹348.48

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Financial Services)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 19:42 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	Market Cap
★ ADITYA BIRLA CAPITAL Ltd. (ABCAPITAL)	Target Stock	₹396.00	-1.41%	24.9x	12.0%	8.7%	₹1.03 Lakh Cr
HDFC Bank Ltd (HDFCBANK)	Private Sector Bank	₹806.60	+1.06%	14.1x	13.6%	7.0%	₹11.12 Lakh Cr
ICICI Bank Ltd (ICICIBANK)	Private Sector Bank	₹1,571.60	-1.10%	16.8x	15.9%	7.2%	₹9.41 Lakh Cr
State Bank of India (SBIN)	Public Sector Bank	₹1,061.20	+1.84%	10.5x	15.4%	6.1%	₹8.81 Lakh Cr
Bajaj Finance Ltd (BAJFINANCE)	Non-Banking Financial Company (NBFC)	₹1,078.80	+1.31%	28.8x	18.2%	10.9%	₹5.90 Lakh Cr
Kotak Mahindra Bank Ltd (KOTAKBANK)	Private Sector Bank	₹487.70	+1.71%	20.7x	11.4%	7.0%	₹4.14 Lakh Cr
Axis Bank Ltd (AXISBANK)	Private Sector Bank	₹1,336.40	+1.96%	13.6x	13.1%	6.2%	₹3.79 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	19:42:10 IST	✓ Live Sync
Financial Statements (10Y)	ADITYA BIRLA CAPITAL Ltd. Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

Save to Your Watchlist

TickerPulse Academy

ADITYA BIRLA CAPITAL Ltd.

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About ADITYA BIRLA CAPITAL Ltd.

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Financial Services)

Metric Explainer

Stock DNA Methodology

Document Title