ABCAPITAL
Aditya Birla Capital Limited (ABCAPITAL) Stock Analysis
Aditya Birla Capital Limited is the holding company for the Aditya Birla Group's financial services businesses in India. It houses lending, asset management, insurance broking, wealth, and allied financial ventures under one listed entity. The company grows through organic expansion and acquisitions across retail and corporate finance. It is listed on NSE and BSE as a diversified financial services stock.
Financial Services › Financial Conglomerates
₹379.40
-0.34% 1W | +26.30% 52W
Market Cap
103.9k CR
P/E Ratio
24.5
52W High
₹430.7
52W Low
₹287.7
Div. Yield
0%
Beta
0.7
50 DMA
₹395.7
200 DMA
₹365
Profit Margin
11.9%
Inst. Own.
15.9%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,045 | 7,607 | 8,800 | 10,780 | 8,673 | 10,322 | 9,381 | 12,214 | 9,503 | 10,595 | 11,952 | 13,459 | 12,180 |
| Interest | 1,671 | 1,827 | 1,997 | 2,122 | 2,244 | 2,369 | 2,496 | 2,585 | 2,736 | 2,804 | 2,981 | 3,101 | 3,390 |
| Expenses | 4,490 | 4,798 | 5,764 | 7,182 | 5,458 | 6,604 | 5,876 | 8,419 | 5,652 | 6,594 | 7,645 | 8,924 | 7,221 |
| Financing Profit | 884 | 982 | 1,039 | 1,476 | 971 | 1,348 | 1,009 | 1,210 | 1,114 | 1,197 | 1,326 | 1,434 | 1,569 |
| Financing Margin % | 13% | 13% | 12% | 14% | 11% | 13% | 11% | 10% | 12% | 11% | 11% | 11% | 13% |
| Other Income | 70 | 70 | 60 | 183 | 150 | 124 | 85 | 219 | 139 | 92 | 72 | 89 | 153 |
| Depreciation | 43 | 46 | 50 | 52 | 54 | 60 | 64 | 68 | 71 | 77 | 76 | 82 | 82 |
| Profit before tax | 912 | 1,006 | 1,050 | 1,606 | 1,067 | 1,413 | 1,030 | 1,361 | 1,182 | 1,212 | 1,322 | 1,441 | 1,641 |
| Tax % | 27% | 28% | 28% | 20% | 27% | 28% | 30% | 35% | 28% | 27% | 27% | 27% | 25% |
| Net Profit | 666 | 725 | 760 | 1,288 | 779 | 1,021 | 724 | 886 | 854 | 882 | 966 | 1,047 | 1,224 |
| EPS in Rs | 2.50 | 2.71 | 2.83 | 4.79 | 2.92 | 3.84 | 2.72 | 3.32 | 3.21 | 3.27 | 3.61 | 3.86 | 4.30 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,710 | 3,645 | 5,882 | 11,526 | 15,168 | 16,696 | 19,260 | 22,232 | 30,163 | 33,958 | 40,632 | 45,513 | 48,186 |
| Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,634 | 3,916 | 3,480 | 4,722 | 7,617 | 9,694 | 11,622 | 12,276 |
| Expenses | 1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 10,934 | 13,966 | 16,694 | 19,972 | 21,978 | 26,357 | 28,815 | 30,383 |
| Financing Profit | 596 | 877 | 1,105 | 963 | 1,208 | 1,128 | 1,378 | 2,058 | 5,469 | 4,364 | 4,581 | 5,076 | 5,527 |
| Financing Margin % | 22% | 24% | 19% | 8% | 8% | 7% | 7% | 9% | 18% | 13% | 11% | 11% | 11% |
| Other Income | -39 | 24 | 4 | 177 | 230 | 254 | 282 | 351 | 311 | 390 | 508 | 502 | 405 |
| Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 | 122 | 145 | 188 | 246 | 307 | 317 |
| Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 5,635 | 4,566 | 4,843 | 5,271 | 5,616 |
| Tax % | 40% | 40% | 35% | 37% | 41% | 32% | 28% | 27% | 14% | 25% | 30% | 27% | |
| Net Profit | 309 | 524 | 691 | 693 | 811 | 866 | 1,106 | 1,660 | 4,824 | 3,439 | 3,382 | 3,864 | 4,119 |
| EPS in Rs | 4.08 | 6.58 | 4.30 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 19.83 | 12.83 | 12.97 | 14.75 | 15.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 19.0% | 29.0% |
| Profit CAGR | -7.0% | 28.0% | 22.0% |
Shareholding Pattern
Promoters68.76%
FIIs6.47%
DIIs12.06%
Public12.72%
Promoters68.70%
FIIs6.10%
DIIs12.82%
Public12.37%
Promoters68.57%
FIIs5.15%
DIIs14.67%
Public11.59%
Promoters68.51%
FIIs7.01%
DIIs13.71%
Public10.64%
Promoters68.81%
FIIs7.94%
DIIs13.36%
Public9.77%
Promoters71.02%
FIIs7.32%
DIIs7.85%
Public13.80%
Promoters68.97%
FIIs10.92%
DIIs7.55%
Public12.59%
Promoters68.84%
FIIs7.83%
DIIs9.79%
Public13.53%
Promoters68.51%
FIIs7.01%
DIIs13.71%
Public10.64%
Promoters68.81%
FIIs7.94%
DIIs13.36%
Public9.77%
ABCAPITAL
Holdings Analysis
Key strengths & risk signals
61
Overall
56
Fundamental
66
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (379.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 0.5% (1 month), 5.5% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (395.7) is above 200-day average (365.0) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
61Overall
56Fundamental
66Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.1% (VERY GOOD, 13/15). Profit CAGR: -7.8% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.9% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 4.32 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.64% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (395.7) is above 200-day average (365.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (379.4) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 26.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 3,028,727 vs down days: 3,030,992. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.1% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 0.5% (1 month), 5.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
ABCAPITAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-08 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Financial Services · Financial Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCAPITAL | ₹379.40 | 24.5 | 11.9% | 17.1% | -7.8% | +26.3% | 61 | BOUNCE FROM SUPPORT | +40.1% | +4.0% | +29.5% | -10.2% |
| BAJAJFINSV | ₹1,729.00 | 27.4 | 6.5% | 22.9% | 15.2% | -16.9% | 68 | APPROACHING SUPPORT | +12.3% | +23.4% | +21.9% | +10.1% |
| EDELWEISS | ₹134.80 | 18.1 | 8.4% | 6.2% | 16.7% | +23.5% | 76 | BREAKDOWN | +82.9% | +39.5% | +19.8% | +32.4% |
| ARSSBL | ₹500.90 | 20.1 | 16.7% | 20.4% | 50.7% | -0.9% | 75 | BREAKOUT | +2.6% | -43.8% | +18.8% | +1.1% |
| CREST | ₹360.00 | 29.7 | 26.1% | 14.3% | -50.9% | -0.4% | 62 | APPROACHING RESISTANCE | -55.2% | +34.5% | -55.4% | -12.8% |
| CENTRUM | ₹19.40 | – | -20.1% | 37.3% | – | -42.3% | 40 | APPROACHING SUPPORT | +564.7% | -779.4% | +9.8% | -10.7% |
| DIGISPICE | ₹15.80 | 17 | 4.1% | 2.5% | – | -39.0% | 52 | BREAKOUT | -5.8% | +140.7% | -12.9% | +0.6% |
| IVC | ₹7.90 | 52.5 | 7.4% | -5.2% | -31.4% | +3.1% | 47 | CONSOLIDATION | +111.1% | -29.6% | +41.4% | +13.9% |
Data from TradeAlone · Updated daily
ABCAPITAL News
Aditya Birla Capital Limited (abcapital) Enters Gold Loan Business2026-08-20Aditya Birla Capital Limited (ABCAPITAL) gains 5% intraday, nears resistance2026-08-03Aditya Birla Capital Limited (abcapital) Q1 FY27 Results: Revenue Up 29%, PAT Surges 40%2026-07-31Aditya Birla Capital Posts Strong Q4 Fy26 Results2026-05-04
