Aditya Birla Capital Limited
ABCAPITAL · Chemicals · NSE
₹340
Current Market Price
Fair Value (DCF)
₹401
Margin of Safety
+18.1%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
8%
ROE
10.3%
Debt/Equity
0.00
WACC
10.6%
Market Cap
₹0.89 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
18.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹339.75
Bear case
₹230.3
MoS -47.5%
Base case
₹401.23
MoS +15.3%
Bull case
₹511.78
MoS +33.6%
Ratio Trends
ABCAPITAL · last 7 annual periods
ROE
10.3%
ROCE
3.7%
Operating Margin
—
Debt / Equity
4.32×
PE
523.3×
EV / EBITDA
—
Historical Financials
ABCAPITAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹19.2K Cr | ₹22.2K Cr | ₹110 Cr | ₹10.9K Cr | ₹43.1K Cr | +22.4% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹5193 Cr | ₹5425 Cr | ₹98.6 Cr | ₹3591 Cr | — | -8.8% |
| PAT | ₹1106 Cr | ₹1660 Cr | ₹76.9 Cr | ₹1288 Cr | ₹3332 Cr | +31.8% |
| EPS (diluted) | ₹4.66 | ₹7.05 | ₹0.32 | ₹4.75 | — | +0.5% |
| CFO | ₹-308 Cr | ₹-5070 Cr | ₹157 Cr | ₹-24.1K Cr | ₹-27.9K Cr | — |
| CapEx | — | — | — | — | ₹-458 Cr | — |
| FCF | — | — | — | — | ₹-28.4K Cr | — |
| Total Assets | — | ₹141.1K Cr | ₹10.3K Cr | ₹232.1K Cr | ₹279.1K Cr | +18.6% |
| Total Debt | ₹31.1K Cr | ₹35.9K Cr | — | ₹68.8K Cr | ₹139.8K Cr | +45.6% |
| Shareholders' Equity | — | — | ₹10.1K Cr | ₹28.6K Cr | ₹32.3K Cr | +33.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ABCAPITAL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BAJAJFINSV BAJAJFINSV | — | — | Pending | 6.9% | 36.1× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ABCAPITAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Aditya Birla Capital Limited has a fair value of 401.23 and current price of 339.75, with ROCE of 5.2% and ROE of 10.3%, and debt-to-equi...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ABCAPITAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse ABCAPITALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.