Aditya Birla Cap

Why is Aditya Birla Capital Ltd falling/rising?

As of 25-Aug, Aditya Birla Capital Ltd's stock price is declining by 0.78% after three days of gains, underperforming its sector by 1.23%. Despite a year-to-date increase of 14.25%, falling investor participation and high valuation metrics may be contributing to the current price drop.

As of 25-Aug, Aditya Birla Capital Ltd's stock price is currently falling, as indicated by a change of -3.2, which represents a decrease of 0.78%. This decline follows a trend reversal after three consecutive days of gains. Additionally, the stock has underperformed its sector by 1.23% today. <BR><BR>Despite the recent price drop, the stock has shown strong performance over longer periods, with a year-to-date increase of 14.25% and a remarkable 43.53% rise over the past year. However, there are signs of falling investor participation, as evidenced by a significant drop in delivery volume, which fell by 63.87% compared to the 5-day average. <BR><BR>While the stock is trading above its moving averages, indicating a generally positive trend, the current decline may be attributed to profit-taking after recent gains and reduced trading activity. The stock's high valuation, with a Price to Book Value of 3.3 and a PEG ratio of 2.2, suggests that it may be considered expensive compared to its peers, which could also contribute to the downward pressure on its price.

Which are the latest news on Aditya Birla Cap?

Who are in the management team of Aditya Birla Cap?

The management team of Aditya Birla Capital includes Chairman Kumar Mangalam Birla, Directors Santrupt Misra, Sushil Agarwal, Romesh Sobti, and Company Secretary Amber Gupta, along with several Independent Directors such as Arun Kumar Adhikari and Vijayalakshmi Rajaram Iyer. This team combines extensive experience and expertise.

The management team of Aditya Birla Capital includes the following members:<BR><BR>1. **Kumar Mangalam Birla** - Chairman & Non-Executive Director<BR>2. **Santrupt Misra** - Director<BR>3. **Sushil Agarwal** - Director<BR>4. **Romesh Sobti** - Director<BR>5. **Amber Gupta** - Company Secretary & Compliance Officer<BR><BR>Additionally, there are several Independent Directors on the board:<BR><BR>1. **Arun Kumar Adhikari**<BR>2. **Puranam Hayagreeva Ravikumar**<BR>3. **Subhash Chandra Bhargava**<BR>4. **Vijayalakshmi Rajaram Iyer**<BR><BR>This diverse team brings a wealth of experience and expertise to the company.

What does Aditya Birla Cap do?

Aditya Birla Capital Ltd is a Mid Cap NBFC that provides various financial services. As of June 2026, it reported net sales of ₹12,180 Cr and a net profit of ₹1,175 Cr, with a market cap of ₹110,184 Cr.

Overview:<BR>Aditya Birla Capital Ltd operates in the Non Banking Financial Company (NBFC) sector and is categorized as a Mid Cap company.<BR><BR>History:<BR>The company was incorporated on 15th October 2007 and was formerly known as Aditya Birla Financial Services Limited. The latest quarterly results reported are for June 2026, showcasing the company's performance.<BR><BR>Financial Snapshot:<BR>Net Sales: 12,180 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1,175 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 110,184 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 5.22 <BR>Return on Equity: 10.72% <BR>Price to Book: 3.23 <BR><BR>Contact Details:<BR>Address: Indian Rayon Compound, Veraval Gujarat: 362266 <BR>Tel: 91-2876-243257 <BR>Email: abc.secretarial@adityabirla.com <BR>Website: http://www.adityabirlacapital.com

Who are the peers of the Aditya Birla Cap?

Peers of Aditya Birla Cap include Shriram Finance, Jio Financial, Cholaman.Inv.&Fn, Muthoot Finance, L&T Finance Ltd, SBI Cards, HDB FINANC SER, M & M Fin. Serv., and Sundaram Finance. Aditya Birla Cap has good management risk and growth, with a 1-year return of 50.53%, outperforming Jio Financial's -22.84%.

Peers: The peers of Aditya Birla Cap are Shriram Finance, Jio Financial, Cholaman.Inv.&Fn, Muthoot Finance, L&T Finance Ltd, SBI Cards, HDB FINANC SER, M & M Fin. Serv., and Sundaram Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Cholaman.Inv.&Fn, Muthoot Finance, and SBI Cards, while Good management risk is found at Shriram Finance, HDB FINANC SER, Aditya Birla Cap, Sundaram Finance, and the rest. Average management risk is present at Jio Financial, L&T Finance Ltd, and M & M Fin. Serv. In terms of Growth, Excellent growth is noted at Jio Financial, while Good growth is seen at Shriram Finance, Cholaman.Inv.&Fn, Muthoot Finance, Aditya Birla Cap, and M & M Fin. Serv. Below Average growth is reported at L&T Finance Ltd, and Average growth is found at SBI Cards and Sundaram Finance. Capital Structure ratings are Excellent for Shriram Finance, Muthoot Finance, Aditya Birla Cap, L&T Finance Ltd, SBI Cards, and M & M Fin. Serv., while Good is noted for Cholaman.Inv.&Fn and HDB FINANC SER.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shriram Finance at 82.16%, while Jio Financial has the lowest at -22.84%. Aditya Birla Cap's 1-year return of 50.53% is significantly higher than Jio Financial's. Additionally, Muthoot Finance, SBI Cards, HDB FINANC SER, and Sundaram Finance have negative six-month returns.

How big is Aditya Birla Cap?

As of 14th August, Aditya Birla Capital Ltd has a market capitalization of 110,909.00 Cr, with recent net sales of 48,185.84 Cr and a net profit of 3,986.08 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Aditya Birla Capital Ltd has a market capitalization of 110,909.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 48,185.84 Cr, while the sum of Net Profit for the same period is 3,986.08 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 34,423.11 Cr and Total Assets totaling 3,34,965.76 Cr.

Should I buy, sell or hold Aditya Birla Capital Ltd?

Are Aditya Birla Capital Ltd latest results good or bad?

Aditya Birla Capital Ltd's latest results show strong profit growth with a consolidated net profit of ₹1,129.16 crores, up 30.60% year-on-year, and record net sales of ₹13,459.25 crores. However, declining operating margins raise concerns about sustainability amid rising costs and competitive pressures.

Aditya Birla Capital Ltd's latest results present a mixed picture. On the positive side, the company reported a consolidated net profit of ₹1,129.16 crores for Q4 FY26, which represents a significant year-on-year growth of 30.60% and a quarter-on-quarter increase of 19.49%. Additionally, net sales reached an all-time high of ₹13,459.25 crores, reflecting a 10.19% increase year-on-year and a 12.61% increase compared to the previous quarter.<BR><BR>However, there are concerns regarding margin compression. The operating margin (excluding other income) decreased to 33.69%, down from 36.04% in the previous quarter and significantly lower than 40.52% a year ago. This decline suggests rising operational costs and competitive pressures that the company needs to address.<BR><BR>Overall, while the strong profit and sales growth indicate robust business momentum, the declining margins raise questions about sustainability. Investors should keep an eye on how the company manages these challenges moving forward.

When is the next results date for Aditya Birla Capital Ltd?

The next results date for Aditya Birla Capital Ltd is 04 May 2026.

The next results date for Aditya Birla Capital Ltd is scheduled for 04 May 2026.

How has been the historical performance of Aditya Birla Cap?

Aditya Birla Cap has shown significant growth in net sales and operating profit from Mar'19 to Mar'25, with net sales rising from 15,163.51 Cr to 40,589.98 Cr and operating profit increasing from 5,321.76 Cr to 14,366.42 Cr. However, profit after tax fluctuated, peaking at 4,795.77 Cr in Mar'23 before declining to 3,332.32 Cr in Mar'25, and cash flow from operating activities has been negative, with a notable outflow of 27,934.00 Cr in Mar'25.

Answer:<BR>The historical performance of Aditya Birla Cap shows significant growth in net sales and operating profit over the years, with net sales increasing from 15,163.51 Cr in Mar'19 to 40,589.98 Cr in Mar'25. Operating profit (PBDIT) also rose from 5,321.76 Cr in Mar'19 to 14,366.42 Cr in Mar'25, indicating a strong upward trend. However, profit after tax has fluctuated, peaking at 4,795.77 Cr in Mar'23 before declining to 3,332.32 Cr in Mar'25. The company's total assets have grown substantially from 1,13,520.15 Cr in Mar'20 to 2,78,548.11 Cr in Mar'25, while total liabilities increased from 1,13,520.15 Cr to 1,39,347.39 Cr in the same period. Cash flow from operating activities has been negative in recent years, with a notable outflow of 27,934.00 Cr in Mar'25, although cash and cash equivalents improved to 4,330.00 Cr by the end of the same period.<BR><BR>Breakdown:<BR>Aditya Birla Cap's financial performance has demonstrated a robust growth trajectory, particularly in net sales, which surged from 15,163.51 Cr in Mar'19 to 40,589.98 Cr in Mar'25. Operating profit (PBDIT) followed a similar upward trend, increasing from 5,321.76 Cr to 14,366.42 Cr over the same period. Despite this growth, profit after tax experienced fluctuations, reaching a high of 4,795.77 Cr in Mar'23 before dropping to 3,332.32 Cr in Mar'25. The total assets of the company have expanded significantly, climbing from 1,13,520.15 Cr in Mar'20 to 2,78,548.11 Cr in Mar'25, while total liabilities also rose from 1,13,520.15 Cr to 1,39,347.39 Cr. The cash flow from operating activities has been negative in recent years, with a substantial outflow of 27,934.00 Cr in Mar'25, although the closing cash and cash equivalents improved to 4,330.00 Cr.

Is Aditya Birla Cap overvalued or undervalued?

As of October 15, 2025, Aditya Birla Capital is considered overvalued with a PE ratio of 23.28 and high valuation metrics compared to peers, despite a strong year-to-date stock performance of 70.55%.

As of 15 October 2025, the valuation grade for Aditya Birla Capital has moved from fair to expensive, indicating a shift in perception regarding its market valuation. The company appears overvalued at this time, with a PE ratio of 23.28, an EV to EBIT ratio of 14.60, and an EV to EBITDA ratio of 14.34. In comparison to its peers, Bajaj Finance is categorized as very expensive with a PE ratio of 37.84, while Life Insurance is considered very attractive with a PE ratio of 11.69.<BR><BR>The valuation metrics suggest that Aditya Birla Capital is trading at a premium relative to its industry peers, with its PEG ratio notably at 0.00, which raises concerns about growth expectations. Additionally, the company's recent stock performance has significantly outpaced the Sensex, with a year-to-date return of 70.55% compared to the Sensex's 5.72%, further complicating the valuation narrative. Overall, the combination of high valuation ratios and peer comparisons supports the conclusion that Aditya Birla Capital is currently overvalued.

Is Aditya Birla Cap technically bullish or bearish?

As of September 9, 2025, the technical trend has shifted to bullish, supported by strong indicators like bullish MACD and Bollinger Bands, although caution is advised due to mildly bearish KST signals.

As of 9 September 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. Both the weekly and monthly MACD are bullish, and Bollinger Bands also indicate bullish momentum on both time frames. The daily moving averages confirm a bullish trend as well. However, the KST shows a mildly bearish signal on both weekly and monthly charts, which suggests some caution. Overall, the Dow Theory aligns with a bullish outlook, reinforcing the positive sentiment.

Who are the top shareholders of the Aditya Birla Cap?

The top shareholders of Aditya Birla Capital are Grasim Industries Limited with 52.54%, Jomei Investments Limited at 3.84%, and individual investors with 9.09%. Additionally, 58 mutual fund schemes hold 3.63%, and 168 foreign institutional investors collectively own 7.83%, with no pledged promoter holdings.

The top shareholders of Aditya Birla Capital include Grasim Industries Limited, which holds the largest stake at 52.54%. Other significant shareholders are Jomei Investments Limited with 3.84%, and individual investors collectively owning 9.09%. Additionally, the company has 58 mutual fund schemes holding 3.63% and 168 foreign institutional investors (FIIs) with a combined holding of 7.83%. Notably, there are no pledged promoter holdings.

Has Aditya Birla Cap declared dividend?

No Dividend History Available