Business Description
Aditya Birla Capital Ltd
ISIN : INE674K01013
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Traded in other countries / regions
540691.India IPO Date
2017-09-01Description
Aditya Birla Capital Ltd is a financial service provider. The company's products include Non-Bank Financial Services, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services. Geographically, it derives a majority of its revenue from India.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.24 | |||||
| Debt-to-EBITDA | 8.55 | |||||
| Interest Coverage | 1.59 | |||||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -1.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 27.2 | |||||
| 3-Year EPS without NRI Growth Rate | 40.6 | |||||
| 3-Year FCF Growth Rate | -544.2 | |||||
| 3-Year Book Growth Rate | 21.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.87 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.41 | |||||
| 9-Day RSI | 48.49 | |||||
| 14-Day RSI | 47.04 | |||||
| 3-1 Month Momentum % | -16.92 | |||||
| 6-1 Month Momentum % | -21.41 | |||||
| 12-1 Month Momentum % | 14.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | -45.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 8.22 | |||||
| FCF Margin % | -53.85 | |||||
| ROE % | 13.98 | |||||
| ROA % | 1.62 | |||||
| ROIC % | 7.6 | |||||
| 3-Year ROIIC % | 4.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.76 | |||||
| Forward PE Ratio | 11.88 | |||||
| PE Ratio without NRI | 13.77 | |||||
| Shiller PE Ratio | 28.41 | |||||
| PEG Ratio | 0.95 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.78 | |||||
| Price-to-Tangible-Book | 1.85 | |||||
| EV-to-EBIT | 12.33 | |||||
| EV-to-EBITDA | 12.05 | |||||
| EV-to-Revenue | 3.77 | |||||
| EV-to-Forward-Revenue | 4.83 | |||||
| EV-to-FCF | -7.05 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 8.11 | |||||
| FCF Yield % | -46.87 | |||||
| Forward Rate of Return (Yacktman) % | -6.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aditya Birla Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 455,053.3 | ||
| EPS (TTM) (₹) | 14.29 | ||
| Beta | 1.44 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 39.72 | ||
| 14-Day RSI | 47.04 | ||
| 14-Day ATR (₹) | 5.226209 | ||
| 20-Day SMA (₹) | 193.735 | ||
| 12-1 Month Momentum % | 14.44 | ||
| 52-Week Range (₹) | 155 - 246.95 | ||
| Shares Outstanding (Mil) | 2,605.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aditya Birla Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aditya Birla Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aditya Birla Capital Ltd Frequently Asked Questions
What is Aditya Birla Capital Ltd(BOM:540691)'s stock price today?
The current price of BOM:540691 is ₹196.70. The 52 week high of BOM:540691 is ₹246.95 and 52 week low is ₹155.00.
When is next earnings date of Aditya Birla Capital Ltd(BOM:540691)?
The next earnings date of Aditya Birla Capital Ltd(BOM:540691) is 2025-01-31 Est..
Does Aditya Birla Capital Ltd(BOM:540691) pay dividends? If so, how much?
Aditya Birla Capital Ltd(BOM:540691) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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