Steady Ascent to Record Levels
On 10 December 2025, Aditya Birla Capital’s stock price closed just 0.33% shy of its 52-week high of ₹366.8, signalling a peak in its valuation history. The stock has recorded gains over the last two consecutive days, delivering a cumulative return of 2.38% during this period. This upward movement has outpaced the broader NBFC sector by 0.39% today, while also surpassing the Sensex’s 0.25% gain on the same day.
Intraday trading activity has been marked by notable volatility, with a weighted average price volatility of 34.06%. Despite this, the stock has maintained a narrow trading range of ₹1.8, indicating a degree of price stability amid fluctuating market conditions.
Technical Indicators Reflect Strength
Aditya Birla Capital is currently trading above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment across short, medium, and long-term moving averages suggests a sustained positive trend and underlying strength in the stock’s price action.
Outperformance Across Multiple Time Horizons
The stock’s performance over various periods highlights its strong market presence. Over the past week, Aditya Birla Capital has recorded a return of 4.89%, contrasting with the Sensex’s decline of 0.27%. The one-month return stands at 10.01%, significantly ahead of the Sensex’s 1.60% during the same timeframe.
Looking at longer durations, the stock has delivered a 27.68% return over three months, compared to the Sensex’s 4.24%. The one-year return is particularly notable at 83.31%, dwarfing the Sensex’s 4.13% gain. Year-to-date, the stock has achieved a remarkable 106.24% return, while the Sensex has recorded 8.62%.
Strong fundamentals, steady climb upward! This Large Cap from Telecommunication sector earned its Reliable Performer badge through consistent execution. Safety meets solid returns here!
- - Reliable Performer certified
- - Consistent execution proven
- - Large Cap safety pick
Long-Term Growth Outpaces Market Benchmarks
Examining the stock’s performance over extended periods further illustrates its market strength. Over three years, Aditya Birla Capital has delivered a return of 135.42%, significantly exceeding the Sensex’s 36.50% during the same period. The five-year return is even more pronounced at 292.83%, compared to the Sensex’s 84.67%.
While the stock does not show a 10-year return figure, its performance over shorter and medium-term horizons underscores a consistent upward trajectory that has outperformed the broader market indices by a wide margin.
Market Capitalisation and Sector Context
Aditya Birla Capital operates within the Non Banking Financial Company (NBFC) sector, a segment that has witnessed varied performance across different players. The company’s market capitalisation grade is noted as 2, reflecting its standing within the mid-cap range. Despite this, the stock’s recent gains and technical positioning have placed it in a favourable light relative to sector peers.
Volatility and Trading Dynamics
Today’s trading session highlighted the stock’s high intraday volatility, which at 34.06% is considerably elevated. This level of price movement suggests active trading interest and dynamic market participation. However, the narrow trading range of ₹1.8 indicates that despite volatility, price fluctuations remained within a relatively tight band, potentially signalling consolidation near the all-time high.
Comparative Performance Versus Sensex
Aditya Birla Capital’s returns have consistently outpaced the Sensex across all measured timeframes. The year-to-date return of 106.24% stands in stark contrast to the Sensex’s 8.62%, while the one-year return of 83.31% similarly eclipses the benchmark’s 4.13%. This pattern of outperformance highlights the stock’s ability to generate substantial value relative to the broader market.
Aditya Birla Capital or something better? Our SwitchER feature analyzes this mid-cap Non Banking Financial Company (NBFC) stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Recent Market Activity
In the immediate term, the stock’s 0.76% gain today outperforms the Sensex’s 0.25% rise, reinforcing its relative strength. The stock’s upward momentum over the past week and month, with returns of 4.89% and 10.01% respectively, further demonstrate its capacity to maintain positive market sentiment.
These figures, combined with the stock’s position above all major moving averages, suggest that Aditya Birla Capital has established a firm foothold at elevated price levels.
Conclusion: A Milestone Marked by Consistent Performance
Aditya Birla Capital’s achievement of an all-time high is the culmination of sustained gains across multiple timeframes and a strong relative performance against key benchmarks such as the Sensex. The stock’s technical indicators, trading dynamics, and long-term returns collectively illustrate a company that has navigated its sector landscape with resilience and steady progress.
While the stock’s volatility today indicates active market engagement, the narrow trading range near record levels points to a consolidation phase that may underpin future price stability. This milestone reflects the company’s ongoing presence as a significant player within the NBFC sector and highlights its capacity to deliver value over time.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
