Aditya Birla Capital Limited
ABCAPITAL · Chemicals · NSE
₹370
Current Market Price
Fair Value (DCF)
₹401
Discount to FV
+8.4%
Updated 54m ago
YieldIQ Score
48/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
11%
ROE
10.9%
Debt/Equity
5.22
WACC
10.9%
Market Cap
₹96,982 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)
3.8%
3-year revenue growth
Revenue CAGR (5Y)
12.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹369.9
Bear case
Margin of Safety -154.5%
Implied upside -60.7%
Base case
Margin of Safety +7.2%
Implied upside +7.8%
Bull case
Margin of Safety +21.7%
Implied upside +27.7%
Ratio Trends
ABCAPITAL · last 8 annual periods
ROE
10.9%
ROCE
8.7%
Operating Margin
—
Debt / Equity
5.22×
PE
20.4×
EV / EBITDA
—
Historical Financials
ABCAPITAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹25.6K Cr | ₹28.6K Cr | ₹40.6K Cr | ₹39.1K Cr | ₹43.8K Cr | +14.4% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹5425 Cr | ₹10.1K Cr | ₹11.9K Cr | — | — | +21.7% |
| PAT | ₹1706 Cr | ₹4796 Cr | ₹3335 Cr | ₹3332 Cr | ₹3764 Cr | +21.9% |
| EPS (diluted) | ₹7.05 | ₹19.77 | ₹12.95 | — | — | +16.4% |
| CFO | ₹-5070 Cr | ₹-24.0K Cr | ₹-24.1K Cr | ₹-27.9K Cr | ₹-36.5K Cr | — |
| CapEx | ₹-180 Cr | ₹-246 Cr | ₹-402 Cr | ₹-458 Cr | ₹-394 Cr | — |
| FCF | ₹-5249 Cr | ₹-24.3K Cr | ₹-24.5K Cr | ₹-28.4K Cr | ₹-36.9K Cr | — |
| Total Assets | ₹141.1K Cr | ₹180.8K Cr | ₹232.1K Cr | ₹279.1K Cr | ₹335.4K Cr | +24.2% |
| Total Debt | ₹58.4K Cr | ₹84.7K Cr | ₹110.1K Cr | ₹139.8K Cr | ₹179.5K Cr | +32.4% |
| Shareholders' Equity | ₹15.5K Cr | ₹20.3K Cr | ₹26.8K Cr | ₹30.4K Cr | ₹34.4K Cr | +22.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ABCAPITAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RECLTD REC Limited | +22.8%+29.6% upside | 65 | Below Fair Value | 19.2% | — |
 ICICIGI ICICI Lombard General Insurance Company Limited | +12.0%+13.7% upside | 50 | Near Fair Value | 16.7% | 30.8× |
 HDFCAMC HDFC Asset Management Company Limited | -296.8%-74.8% upside | 40 | Above Fair Value | 31.0% | 33.2× |
 IDBI IDBI Bank Limited | -28.4%-22.1% upside | 57 | Above Fair Value | 12.4% | — |
 BAJAJHLDNG Bajaj Holdings & Investment Limited | +0.0%+0.0% upside | 61 | Data Limited | 13.2% | 10.1× |
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 (ABCAPITAL.NS) trades at 369.90 vs a model fair value of 401.02, a gap of 8.4%. Piotroski F-score: 3/9. Moat...
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Risk profile of ABCAPITAL →
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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.