Aditya Birla Capital Ltd’s fundamental analysis highlights key financial metrics including market capitalization of ₹53,619.99 crore, PE ratio of 16.08, debt-to-equity ratio of 384.59, and return on equity of 13.22%. These figures reflect the company’s financial health and current market valuation.
Content:
- Aditya Birla Capital Ltd Overview
- Aditya Birla Capital Ltd Financial Results
- Aditya Birla Capital Ltd Financial Analysis
- Aditya Birla Capital Ltd Company Metrics
- Aditya Birla Capital Ltd Stock Performance
- Aditya Birla Capital Ltd Peer Comparison
- Aditya Birla Capital Shareholding Pattern
- Aditya Birla Capital History
- How To Invest In Aditya Birla Capital Ltd Share?
- Aditya Birla Capital Limited Fundamental Analysis – FAQs
Aditya Birla Capital Ltd Overview
Aditya Birla Capital Ltd is an Indian investment company offering a wide range of financial services. It operates in the financial services sector, providing services such as lending, insurance, asset management, and stock broking through its various subsidiaries.
The company has a market capitalization of ₹53,619.99 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 19.83% below its 52-week high and 32.94% above its 52-week low.
Aditya Birla Capital Ltd Financial Results
Aditya Birla Capital Ltd saw a significant rise in sales from ₹27,416 Crores in FY23 to ₹34,506 Crores in FY24. Operating profit also increased to ₹12,034 Crores from ₹7,444 Crores. However, net profit declined to ₹3,439 Crores from ₹4,824 Crores in FY23, with EPS dropping from ₹19.84 to ₹13.05..
1. Revenue Trend: Sales increased to ₹34,506 crores in FY 24 from ₹27,416 crores in FY 23, reflecting strong growth in operational performance.
2. Equity and Liabilities: Equity capital rose to ₹2,600 crores in FY 24, while total liabilities increased to ₹2,32,102 crores from ₹1,80,754 crores in FY 23.
3. Profitability: Operating Profit Margin (OPM) improved to 35% in FY 24 from 27% in FY 23, showcasing enhanced profitability.
4. Earnings per Share (EPS): EPS decreased to ₹13.05 in FY 24 from ₹19.84 in FY 23, indicating a drop in per-share profitability.
5. Return on Net Worth (RoNW): Reserves grew to ₹23,910 crores in FY 24 from ₹17,659 crores in FY 23, reflecting a solid return on equity.
6. Financial Position: Total assets increased to ₹2,32,102 crores in FY 24 from ₹1,80,754 crores in FY 23, indicating improved financial strength.
Aditya Birla Capital Ltd Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 34,506 | 27,416 | 22,230 |
| Expenses | 22,471 | 19,972 | 16,694 |
| Operating Profit | 12,034 | 7,444 | 5,536 |
| OPM % | 35 | 27 | 25 |
| Other Income | 55 | 2,786 | 11 |
| EBITDA | 12,090 | 10,229 | 5,547 |
| Interest | 7,617 | 4,722 | 3,480 |
| Depreciation | 194 | 145 | 122 |
| Profit Before Tax | 4,278 | 5,363 | 1,946 |
| Tax % | 27 | 15 | 32 |
| Net Profit | 3,439 | 4,824 | 1,660 |
| EPS | 13.05 | 19.84 | 7.06 |
* Consolidated Figures in Rs. Crores
Aditya Birla Capital Ltd Company Metrics
Aditya Birla Capital’s market cap is ₹53,619.99 crore with a book value of ₹103 per share. The face value per share is ₹10. Total debt is ₹110,139.34 crore, ROE is 13.22%, and quarterly EBITDA is ₹1,129.77 crore. Dividend yield is not provided.
Market Capitalization:
Market Capitalization represents the total market value of Aditya Birla Capital’s outstanding shares, amounting to ₹53,619.99 crore.
Book Value:
The book value per share of Aditya Birla Capital Ltd is ₹103 indicating the value of the company’s net assets divided by its outstanding shares.
Face Value:
The face value of Aditya Birla Capital’s shares is ₹10, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio:
The Asset Turnover Ratio of 0.17 measures how efficiently Aditya Birla Capital uses its assets to generate sales revenue or sales income.
Total Debt:
The Total Debt of Aditya Birla Capital stands at ₹110,139.34 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE):
The ROE of 13.22% measures Aditya Birla Capital’s profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q):
The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Aditya Birla Capital is ₹1,129.77 crore, indicating the company’s operating performance.
Aditya Birla Capital Ltd Stock Performance
Aditya Birla Capital Ltd has achieved a 1-year return on investment of 15.8%, a 3-year return of 22.1%, and a 5-year return of 19.2%. These returns indicate the company’s ability to provide substantial returns to investors over various periods.
| Period | Return on Investment (%) |
| 1 Year | 15.8 |
| 3 Years | 22.1 |
| 5 Years | 19.2 |
Example: If an investor had invested ₹1,000 in Aditya Birla Capital Ltd stock:
1 year ago, their investment would be worth ₹1,158.
3 years ago, their investment would have grown to ₹1,221.
5 years ago, their investment would have increased to approximately ₹1,192.
Aditya Birla Capital Ltd Peer Comparison
Aditya Birla Capital Ltd has a current market price of ₹213 with a market capitalization of ₹55,296 crore and a P/E ratio of 16.08. It shows an ROE of 14% and EPS of ₹13 over the last 12 months, with a 1-year return of 16%. In comparison, Bajaj Finance (CMP ₹6,608) has a market cap of ₹4,08,993 crore and a P/E ratio of 27, while Bajaj Finserv (CMP ₹1,559) has a market cap of ₹2,48,936 crore. Jio Financial (CMP ₹329) has a market cap of ₹2,09,118 crore.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| Bajaj Finance | 6,608 | 4,08,993 | 27 | 22 | 242 | -6 | 12 | 0.54 |
| Bajaj Finserv | 1,559 | 2,48,936 | 30 | 15 | 52 | 4 | 12 | 0.06 |
| Jio Financial | 329 | 2,09,118 | 132 | 1 | 3 | 1.55 | – | |
| Cholaman.Inv.&Fn | 1,349 | 1,13,244 | 31 | 20 | 44 | 29.28 | 10.41 | 0.15 |
| Shriram Finance | 2,976 | 1,11,940 | 15 | 16 | 205 | 65 | 11 | 1.51 |
| Bajaj Holdings | 9,374 | 1,04,328 | 14 | 15 | 670 | 29 | 13.07 | 1.40 |
| HDFC AMC | 4,208 | 89,877 | 43 | 30 | 97 | 64 | 37.72 | 1.66 |
| Aditya Birla Cap | 213 | 55,296 | 16 | 14 | 13 | 16 | 10 | – |
Aditya Birla Capital Shareholding Pattern
Aditya Birla Capital Ltd ownership as of June 2024 is divided with promoters holding 68.89%, FIIs at 10.12%, DIIs at 9%, and retail & others at 11.98%. This reflects a slight decrease in promoter and DII holdings compared to March 2024 and December 2023.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 68.89 | 68.96 | 69 |
| FII | 10.12 | 10.92 | 9.77 |
| DII | 9 | 8.44 | 9.23 |
| Retail & others | 11.98 | 11.7 | 12.03 |
Aditya Birla Capital History
Aditya Birla Capital Limited is a prominent investment company in India, operating through various subsidiaries to provide a comprehensive range of financial services. The company’s core business involves offering lending services as a non-banking financial institution (NBFC) and a housing finance institution, along with life and health insurance, asset management, and stock broking.
The company’s diverse portfolio of services covers key areas of financial needs, including protection, investment, financing, and advisory services. This broad spectrum of offerings allows Aditya Birla Capital to cater to a wide range of customer segments and financial requirements, positioning it as a one-stop financial solutions provider.
Aditya Birla Capital operates through several key subsidiaries, each specializing in different aspects of financial services. These include Aditya Birla Finance Limited for NBFC services, Aditya Birla Housing Finance Limited for housing finance, Aditya Birla Money Limited for stock broking, and various other entities covering insurance broking, money mart services, and advisory services.
How To Invest In Aditya Birla Capital Ltd Share?
To invest in Aditya Birla Capital Ltd shares, begin by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Aditya Birla Capital shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Aditya Birla Capital Limited Fundamental Analysis – FAQs
Fundamental analysis of Aditya Birla Capital Ltd examines key financial metrics: Market Cap (₹53,619.99 crore), PE Ratio (16.08), Debt to Equity (384.59), and Return on Equity (13.22%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the financial services sector.
The market capitalization of Aditya Birla Capital Ltd is ₹53,619.99 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Aditya Birla Capital Limited is an Indian investment company that provides a wide range of financial services through its subsidiaries. These services include lending (NBFC and housing finance), insurance (life and health), asset management, stock broking, and other financial advisory services.
Aditya Birla Capital is part of the Aditya Birla Group, one of India’s largest conglomerates. While the Birla family, through various holding companies, owns a significant stake, it is a public limited company with multiple shareholders including institutional investors and public shareholders.
The main shareholders of Aditya Birla Capital Ltd typically include the Aditya Birla Group (promoter entities) as major stakeholders, along with institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current shareholding information, refer to the latest pattern disclosed by the company.
Aditya Birla Capital operates in the financial services industry. It is a diversified financial services company offering a wide range of products and services including lending, insurance, asset management, and stock broking through its various subsidiaries.
To invest in Aditya Birla Capital shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Aditya Birla Capital is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like P/E ratio, and price-to-book value, and compare them with industry peers and historical values for a balanced assessment.
