Aditya Birla Capital Limited

ABCAPITALFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.9/10 composite
Prism for ABCAPITAL.NS: composite 5.9 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE0.00.00.00.0n/a0.0

Pulse

9.7 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means stronger near-term tailwinds.

Quality

4.6 · Moderate

ROE 10.3%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

5.5 · Moderate

Scale (mcap 89,888 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

6.0 · Moderate

Book-value franchise proxy P/BV 2.79

Safety looks at balance-sheet strength, leverage, and cash generation. Higher means lower financial risk.

Growth

— · Moderate

No bank growth history

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

6.4 · Moderate

P/BV 2.79, MoS 18%

Value measures whether the stock is cheap relative to its intrinsic worth. Higher is cheaper.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.