Aditya Birla Capital Limited

ABCAPITAL · Chemicals · NSE

₹340

Current Market Price

Undervalued

Fair Value (DCF)

₹401

Margin of Safety

+18.1%

Updated just now

DCF Sensitivity →

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%

min 0.8%max 10.3%

ROCE

3.7%

min 1.0%max 3.7%

Operating Margin

min max

Debt / Equity

4.32×

min 2.40×max 4.32×

PE

523.3×

min 17.0×max 523.3×

EV / EBITDA

min max

Historical Financials

ABCAPITAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BAJAJFINSV

BAJAJFINSV

Pending6.9%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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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.