Aditya Birla Capital Ltd
Ticker: ABCAPITAL
Decent
66/100
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Investing Reference
Price
303.50
Market Cap
79293.31
Debt/Equity
4.3283
ROE %
10.928
PB
2.4513
Promoter %
68.760
Pledge %
0.000
1Y Rev Growth %
19.856
5Y Rev Growth %
19.406
NP Margin %
8.094
NP Margin 5Y Avg %
9.370
Trading Reference
1M Return %
1.967
6M Return %
59.201
1Y Return %
34.381
% Away 52W High
1.417
% Away 52W Low
103.678
Daily Volume
3564186
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aditya Birla Capital Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around ₹120 and support levels near ₹90. If the stock maintains above the 50-day EMA, it may rally towards the resistance, while a drop below the support could indicate a bearish trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aditya Birla Capital Ltd is a leading financial services company in India, offering a diverse range of solutions including asset management, lending, insurance, and investment advisory. Catering to individuals, businesses, and institutions, it plays a crucial role in enhancing financial well-being. With a strong emphasis on customer-centricity and innovation, the company aims to empower clients to achieve their financial goals. Its robust infrastructure and experienced management team ensure reliable service and growth potential.
- Comprehensive financial services under one roof
- Strong presence in asset management and insurance
- Customer-centric approach to financial solutions
- Robust infrastructure and experienced leadership
- Commitment to innovation and growth
- Empowering clients to achieve financial goals
Investment Thesis
Aditya Birla Capital Ltd stands out as a compelling investment due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to peers. The company's diversified financial services and commitment to innovation position it well for future growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital financial services.
- Attractive valuation metrics compared to industry peers.
- Diversified business model reduces risk and increases stability.
- Focus on innovation positions the company for future market leadership.
Opportunity vs Risk
Opportunities
- Strong market presence in financial services
- Diverse product offerings
- Growing demand for insurance products
- Strategic partnerships and acquisitions
Risks ⚠️
- Regulatory changes affecting operations
- High competition in financial sector
- Economic slowdown impacts growth
- Market volatility affecting stock price
Peer Perspective
Aditya Birla Capital Ltd trades at a discount to peers like HDFC Ltd and ICICI Lombard, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating in the stock.
Future Outlook
Aditya Birla Capital Ltd is well-positioned for growth, leveraging its diversified portfolio; however, successful execution and stringent cost control will be crucial to navigate market challenges and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Aditya Birla Capital Ltd do?A: Aditya Birla Capital Ltd offers financial services including asset management, insurance, and lending.
- Q: Is Aditya Birla Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company performance fluctuations.
- Q: How often does Aditya Birla Capital Ltd pay dividends?A: Dividend payments vary and depend on company performance and board decisions.
- Q: Where can I find the latest news about Aditya Birla Capital Ltd?A: Check financial news websites, stock market apps, and the company's official announcements.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Capital Ltd • Updated: 2025-09-16 19:16:52
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10BusinessHighThe financial services sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Aditya Birla Capital Ltd shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100