Aditya Birla Capital Ltd Stock Analysis

BSE: 540691 | NSE: ABCAPITAL | Finance - NBFC | Large Cap

BSE Share Price 30-Jan-2023 18:02
136.10 0.40 (0.29%)

DeciZen - Make an Informed Decision on Aditya Birla Capital

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Aditya Birla Capital Price Chart

P/E Ratio ( CD) :
16.87
Market Cap :
32,801.4 Cr.
52-wk low :
85.7
52-wk high :
162.5
Bole Toh?

1. Is Aditya Birla Capital Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aditya Birla Capital Ltd is a average quality company.

2. Is Aditya Birla Capital Ltd undervalued or overvalued?

The key valuation ratios of Aditya Birla Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Aditya Birla Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Aditya Birla Capital Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Aditya Birla Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aditya Birla Capital Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0003,5985,82311,73215,42617,30219,55422,6089,215
YoY Gr. Rt. %-NANANA61.8%101.5%31.5%12.2%13%15.6%-
Adj EPS (₹ ) 0004.84.33.243.84.77.18.1
YoY Gr. Rt. %-NANANA-9.9%-26.7%25.7%-3.8%22.3%51.5%-
BVPS (₹ )00034.253.538.442.451.456.263.367.7
YoY Gr. Rt. %-NANANA56.7%-28.2%10.4%21.1%9.3%12.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0001.81.30.60.60.60.710

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA31.2%13.6%15.6%
Adj EPSNA10.4%21.3%51.5%
BVPSNA3.4%14.3%12.7%
Share Price - -4.4% 10.8% 15.2%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)00014.611.94.43.83.64.35.821.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)00019.314.86.96.65.76.59.111.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.30%

Total Income has increased 13.59 CAGR in last 3 years

Net Profit has increased 21.26 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Aditya Birla Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 8.1
TTM Sales (₹ Cr.) 489 9,215
BVPS (₹.) 41.3 67.7
Reserves (₹ Cr.) 7,564 13,954
P/BV 3.29 2.00
PE 88.02 16.87
From the Market
52 Week Low / High (₹) 85.70 / 162.50
All Time Low / High (₹) 37.45 / 264.00
Market Cap (₹ Cr.) 32,801
Equity (₹ Cr.) 2,417.2
Face Value (₹) 10
Industry PE 24.5

Management X-Ray of Aditya Birla Capital :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aditya Birla Capital

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Aditya Birla Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aditya Birla Capital on 30-Jan-2023 18:02 is : 136.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Jan-2023 18:02 the market cap of Aditya Birla Capital stood at ₹ 32,801.4.
The latest PE ratio of Aditya Birla Capital as of 30-Jan-2023 18:02 is 88.02.
The latest PB ratio of Aditya Birla Capital as of 30-Jan-2023 18:02 is 3.29
The 52-week high of Aditya Birla Capital is ₹ 162.5 and the 52-week low is ₹ 85.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Aditya Birla Capital is ₹ 488.9 ( Cr.) .

About Aditya Birla Capital Ltd

Aditya Birla Capital (ABCL) is originally incorporated in October 2007 under the Companies Act 1956. It received the certificate of registration from the Reserve Bank of India in May 2009 to commence the business as non-deposit taking NBFC. In December 2014, the company was converted from a private limited company to a public limited company, and was renamed as ‘Aditya Birla Financial Services Limited’. During past one decade since its incorporation, the company has come a long way to become one of the largest financial services players in India. Year 2017 marks a milestone, with the company becoming a pure play listed holding company of all the financial services businesses of the Aditya Birla Group. To mark this new phase in its journey, and in line with its new unified brand identity, the company was rechristened as ‘Aditya Birla Capital Limited’ in June 2017.

The company is the holding company of all the financial services businesses of the Aditya Birla Group. The company is among the top five private diversified NBFCs in India. It is also one of the largest private life insurance companies, asset management companies and general insurance brokers in the country. The company has undertaken various internal and external sustainability efforts to be a sustainability leader in its sector. It is a universal financial solutions group catering to diverse needs of its customers across their life stages.

Business area of the company

The company has a strong presence across a wide range of Protecting, Investing and Financing Solutions, which include Life Insurance, Health Insurance, Motor Insurance, Corporate General Insurance, Mutual Funds, Wealth Management, Stocks and Securities Broking, Portfolio Management Services, Real Estate Investments, Pension Funds, Home Finance, Personal Finance, SME Finance, Real Estate Finance, Loan Against Securities, Corporate Finance, Debt Capital Markets, Loan Syndication and Asset Reconstruction.

Products

  • Insurance
  • Financing
  • Wealth management
  • Advising

Awards

2017-18:

  • Awarded the prestigious IMC Ramakrishna Bajaj National Quality Award in 2017.
  • Won the ‘Global Performance Excellence Award - 2017’ in the Services Category by Asia Pacific Quality Organisation (APQO).
  • The company was among 40 organisations from across 8 countries to win the Association for Talent Development (ATD) BEST Award in 2017.
  • Won the prestigious ‘BM Munjal Award for Learning and Development in the Services business’.
  • Won at the India CSR Awards for CSR Innovation and Leadership 2017 for project SAKSHAM.
  • Won the BT-CSR Excellence Award for CSR at the Bureaucracy Today-CSR Excellence Awards 2017.
  • Honoured by Confederation of Indian Industry (CII) with the ‘Active Customer Engagement’ Award, as part of the ‘CII Awards for Customer Obsession -2016’, in the ‘Large Business Organisations - Services Sector’ category.
  • Awarded the Dataquest Vertical Warrior Award in the BFSI sector for innovative use of digital technology by CyberMedia.
  • Won at the Annual CIO 100 Awards for using IT in innovative ways to deliver business value, whether by creating competitive advantage, optimising business processes, enabling growth or improving relationships with customers.

2019-20:

  • Won the FICCI CSR award for project ‘Saksham’ which is based on a holistic inclusive model for differently abled children and youngsters.
  • Secured 12th rank at the coveted Association for Talent Development (ATD) ‘2019 BEST Award’ for excellence in Learning & Talent Development Practices.
  • Award for productivity at the ‘new code of work’ awards organized by Peoplestrong and Wheebox.
  • Project teams from NBFC, housing and health insurance won six gold awards at the international convention on quality circle in September 2019.
  • Marketing team won Gold for Best Social Media Brand in India in Financial Services at the esteemed Sammies 2019.
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