Aditya Birla Capital (NSE:ABCAPITAL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


NSE:ABCAPITAL Aditya Birla Capital Ltd NSE:ABCAPITAL
75 GF Score
Price ₹394.80
GF Value ₹244.53
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Aditya Birla Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Aditya Birla Capital's Predictability Rank is 3-Stars. Aditya Birla Capital's intrinsic value calculated from the Discounted FCF model is ₹343.00 and current share price is ₹394.80. Consequently,

Aditya Birla Capital's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:ABCAPITAL vs FRHC, VOYA: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Conglomerates subindustry, Aditya Birla Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aditya Birla Capital Margin of Safety % (DCF FCF Based) vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aditya Birla Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Aditya Birla Capital's Margin of Safety % (DCF FCF Based) falls into.


NSE:ABCAPITAL
75GF Score
Aditya Birla Capital Ltd NSE:ABCAPITAL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Birla Capital Margin of Safety % (DCF FCF Based) Calculation

Aditya Birla Capital's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-1297.41-394.80)/-1297.41
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Aditya Birla Capital (NSE:ABCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, Aditya Birla Capital stock appears to be overvalued. The current stock price of ₹394.80 is trading 61.5% above its estimated GF Value™ of ₹244.53. GuruFocus considers Aditya Birla Capital to be Significantly Overvalued.

Key valuation signals for NSE:ABCAPITAL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹244.53 vs. price of ₹394.80 (61.5% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the NSE:ABCAPITAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aditya Birla Capital Business Description

Other Exchanges 540691:India
Address 841, Senapati Bapat Marg, Elphinstone Road, One World Centre, Tower 1, 18th Floor, Jupiter Mills Compound, Mumbai, MH, IND, 400 013
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. Its operating segments consist of Lending, and Investing and Others. The Lending segment consists of Loans (personal, business, etc.), loan against property, structured finance, working capital loans, wealth management, distribution of financial products, etc. The Investing and Others segment includes investments in Group companies Geographically, it derives a majority of its revenue from India.
75GF Score

Get the complete analysis for NSE:ABCAPITAL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹394.80
Price
₹244.53
GF Value