Aditya Birla Cap

Why is Aditya Birla Capital Ltd falling/rising?

As of 23-Jun, Aditya Birla Capital Ltd's stock is experiencing a short-term decline of 2.18% after hitting a 52-week high, despite strong long-term performance with a 44.99% increase over the past year. Increased investor participation indicates potential for recovery despite the current price drop.

As of 23-Jun, Aditya Birla Capital Ltd's stock price is currently falling, with a change of -8.55, representing a decrease of 2.18%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 0.95% today and has touched an intraday low of Rs 382.8, which is a decrease of 2.4% from its previous price.<BR><BR>Despite this short-term decline, the stock has shown strong performance over longer periods, with a 44.99% increase over the past year and a remarkable 220.91% rise over the last five years. Additionally, the stock is trading above its moving averages across various time frames, indicating a generally positive trend in the longer term.<BR><BR>Investor participation has increased, as evidenced by a significant rise in delivery volume, which was up by 118.15% against the five-day average. However, the current price drop may be influenced by the stock hitting a new 52-week high of Rs 394.9 earlier in the day, leading to profit-taking by investors.<BR><BR>Overall, while the stock is experiencing a decline in the short term, its strong long-term fundamentals and historical performance suggest resilience and potential for recovery.

Which are the latest news on Aditya Birla Cap?

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

What does Aditya Birla Cap do?

Aditya Birla Capital Ltd is a mid-cap Non-Banking Financial Company (NBFC) incorporated in 2007, offering various financial services. As of March 2026, it reported net sales of ₹13,459 Cr and a net profit of ₹1,129 Cr, with a market cap of ₹92,235 Cr.

Overview: <BR>Aditya Birla Capital Ltd is a Non Banking Financial Company (NBFC) operating in the mid-cap market segment.<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 March 2026, showing net sales and profit.<BR><BR>Financial Snapshot: <BR>Net Sales: 13,459 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 1,129 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 92,235 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 24.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 5.22 <BR>Return on Equity: 11.05% <BR>Price to Book: 2.68<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

How big is Aditya Birla Cap?

As of 10th June, Aditya Birla Capital Ltd has a market capitalization of 92,235.00 Cr and reported net sales of 45,508.99 Cr and net profit of 3,764.50 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Aditya Birla Capital Ltd has a market capitalization of 92,235.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 45,508.99 Cr, while the sum of Net Profit for the same period is 3,764.50 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 30,388.72 Cr, and Total Assets amount to 2,78,548.11 Cr.

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 several Independent Directors, along with Company Secretary Amber Gupta, bringing diverse expertise to the company.

The management team of Aditya Birla Capital includes the following individuals:<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. **Arun Kumar Adhikari** - Independent Director<BR>6. **Puranam Hayagreeva Ravikumar** - Independent Director<BR>7. **Subhash Chandra Bhargava** - Independent Director<BR>8. **Vijayalakshmi Rajaram Iyer** - Independent Director<BR>9. **Amber Gupta** - Company Secretary & Compliance Officer<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the Aditya Birla Cap?

Aditya Birla Cap's peers include Shriram Finance, Jio Financial, Cholaman.Inv.&Fn, Muthoot Finance, L&T Finance Ltd, SBI Cards, HDB FINANC SER, Sundaram Finance, and Authum Invest. Aditya Birla Cap has the highest 1-year return at 38.19%, while SBI Cards has the lowest at -41.99%.

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, Sundaram Finance, and Authum Invest.<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, Sundaram Finance, and Aditya Birla Cap. Average management risk is noted at Jio Financial, L&T Finance Ltd, and Authum Invest. For Growth, Excellent growth is seen at Jio Financial, while Good growth is observed at Shriram Finance, Cholaman.Inv.&Fn, Muthoot Finance, and Aditya Birla Cap. Below Average growth is noted at L&T Finance Ltd and HDB FINANC SER, while Average growth is found at SBI Cards and Sundaram Finance. Excellent capital structure is present at Shriram Finance, Muthoot Finance, L&T Finance Ltd, SBI Cards, and Authum Invest, while Good capital structure is noted at Cholaman.Inv.&Fn and HDB FINANC SER, and Aditya Birla Cap has an Excellent capital structure.<BR><BR>Return Snapshot: Aditya Birla Cap has the highest 1-year return at 38.19%, while SBI Cards has the lowest at -41.99%. Compared to its peers, Aditya Birla Cap's return is significantly higher. Additionally, the six-month returns for Jio Financial, Muthoot Finance, L&T Finance Ltd, SBI Cards, and Sundaram Finance are negative.

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