Aditya Birla Capital Limited is a financial services holding company with businesses spanning lending, housing finance, insurance, asset management, wealth management, broking, and digital financial services. Its diversified financial ecosystem allows it to serve customers across different financial needs and stages of their lifecycle. The company operates through multiple subsidiaries and joint ventures with a broad distribution network across India. Rising formal financial participation, credit demand, insurance penetration, and investment activity provide long-term opportunities. Asset quality, credit costs, interest rates, regulatory changes, and competition remain important factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROA | Debt / equity | Beta |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.02L cr | ₹48,186 cr | ₹4,237 cr | 23.8 | 15.66 | 2.96 | 11.6% | 11.7% | 1.23% | 5.20 | 1.63 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 12,180 | 1,224 | 4.46 | +39.4% | +28.2% | 10.1% |
| Mar 2026 | 13,459 | 1,165 | 4.31 | +29.8% | +10.2% | 8.6% |
| Dec 2025 | 11,952 | 966 | 3.62 | +33.1% | +27.4% | 8.1% |
| Sep 2025 | 10,595 | 882 | 3.27 | -14.8% | +2.6% | 8.3% |
| Jun 2025 | 9,503 | 851 | 3.20 | +9.6% | +7.6% | 8.9% |
| Mar 2025 | 12,214 | 886 | 3.32 | -30.7% | +11.7% | 7.2% |
| Dec 2024 | 9,381 | 724 | 2.72 | -3.9% | +6.6% | 7.7% |
| Sep 2024 | 10,322 | 1,021 | 3.84 | +41.7% | +33.7% | 9.9% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✓ Pass |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✓ Pass |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 292.25 ✓ Within 25% of the 52-week high · high 424.70 ✓ RS percentile 70 or more · RS 71 Trend template - the gate, measured: a modest 21-day edge. | 7/8 | 7 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 2 - advancing | |
| CAN SLIM | ✓ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 424.70 ✗ S more volume on up days than down days (50 sessions) · 0.80x ✗ L RS percentile 80 or more · RS 71 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 3/6 | Average |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 430.70 ✓ Box bottom confirmed (3 sessions holding) · bottom 367.80 ✗ Close above the box top · close 373.05 ✗ Volume at least 1.5x its 50-day average · 0.4x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 49/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 430.70 ✗ Close above the prior 20-session high · 410.05 ✗ Close below the prior 20-session low · 367.80 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | The Magic Formula excludes banks and financial companies. | Not applicable | |
| Graham | ✗ Price at or below the Graham number · Graham number 210.73 ✗ P/E 15 or less · P/E 23.8 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.96 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 56/100 | Expensive |
| Piotroski | The F-score is built for non-financial companies. | Not applicable |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCAPITAL this stock | -9.0 | -7.0 | +9.2 | +24.6 | +103.0 | +250.9 | 23.8 | 2.96 | 11.6 | — | 1.23 | 5.20 | — | 1.02L | 48,186 | 4,237 | 15.7 | 1.63 |
| VIJIFIN | +13.3 | +98.0 | +408.7 | +470.1 | +794.2 | +672.3 | 47.2 | 7.23 | 8.8 | — | 5.75 | 0.07 | — | 392 | 8 | 6 | 0.4 | 0.17 |
| ONELIFECAP | +47.0 | +38.3 | +225.8 | +325.3 | +195.9 | +163.2 | — | 2.56 | 10.0 | 11.4 | — | 0.43 | 19.9 | 187 | 16 | 10 | -0.6 | 0.12 |
| TFCILTD | +11.9 | +88.8 | +114.3 | +112.5 | +644.4 | +999.9 | 46.9 | 5.50 | 9.8 | — | 5.47 | 0.82 | — | 7,231 | 291 | 154 | 3.3 | 1.00 |
| PAISALO | -11.1 | +11.4 | +83.2 | +104.3 | +104.2 | +43.8 | 24.2 | 4.04 | 14.3 | — | 4.11 | 2.43 | — | 7,235 | 1,204 | 298 | 3.3 | 0.83 |
| BLUSPRING | +30.9 | +47.2 | +149.4 | +102.1 | — | — | — | 3.61 | -2.3 | 1.1 | — | 0.12 | 44.3 | 2,413 | 3,534 | -18 | -0.7 | 0.77 |
| ARFIN | +12.3 | +17.0 | +4.3 | +99.2 | — | — | 92.3 | 9.97 | 11.0 | — | — | 0.76 | 39.5 | 1,698 | 722 | 18 | 1.1 | 0.83 |
| KTKBANK | +5.0 | +19.8 | +34.2 | +91.7 | +38.5 | +360.1 | 8.7 | 0.94 | 10.4 | — | 1.05 | — | — | 12,468 | 9,039 | 1,437 | 38.0 | 1.03 |
| SGFIN | +4.0 | -2.3 | +32.2 | +77.3 | — | — | 27.4 | 2.71 | 11.0 | — | — | — | 9.8 | 4,326 | — | — | 24.6 | 0.88 |
| SHRIPISTON | +1.0 | +9.2 | +27.4 | +72.5 | +298.8 | +898.8 | 36.1 | 7.01 | 20.9 | 20.7 | — | 0.64 | 23.0 | 20,332 | 4,970 | 575 | 127.9 | 1.26 |
| SOUTHBANK | +17.8 | +17.5 | +38.1 | +66.2 | +107.1 | +411.9 | 9.0 | 1.18 | 13.5 | — | 1.09 | — | — | 14,213 | 10,500 | 1,586 | 6.1 | 1.26 |