Aditya Birla Capital (NSE:ABCAPITAL) Momentum Rank: 6 (As of Sep. 08, 2026) — 14% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ABCAPITAL Aditya Birla Capital Ltd NSE:ABCAPITAL
73 GF Score
Price ₹403.25
GF Value ₹265.00
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Aditya Birla Capital Momentum Rank?

Aditya Birla Capital NSE:ABCAPITAL -0.41% 73 Momentum Rank is 6 as of Sep. 08, 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates NSE:ABCAPITAL with a GF Score™ of 73/100 and a GF Value™ of ₹265.00 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Aditya Birla Capital has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Aditya Birla Capital Momentum Rank Related Terms

NSE:ABCAPITAL vs FRHC, VOYA: Momentum Rank Comparison

For the Financial Conglomerates subindustry, Aditya Birla Capital's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aditya Birla Capital's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Aditya Birla Capital's Momentum Rank falls into.


NSE:ABCAPITAL
73GF Score
Aditya Birla Capital Ltd NSE:ABCAPITAL
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
Aditya Birla Capital (NSE:ABCAPITAL) has a Momentum Rank of 6 as of Sep. 08, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Aditya Birla Capital and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Aditya Birla Capital's Momentum Rank has ranged from 2.00 to 10.00.
Is Aditya Birla Capital's Momentum Rank too high?
Aditya Birla Capital's current Momentum Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Aditya Birla Capital has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Capital's Momentum Rank compare to FRHC and VOYA?
Aditya Birla Capital's Momentum Rank of 6 can be compared against companies in the Diversified Financial Services industry. Historically, Aditya Birla Capital's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Diversified Financial Services company?
A good Momentum Rank depends on the Diversified Financial Services industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Aditya Birla Capital and its competitors. Aditya Birla Capital's current Momentum Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Capital stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Capital (NSE:ABCAPITAL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹265.00, compared to a current price of ₹403.25 — trading 52.2% above its estimated fair value. The current Momentum Rank is 6, which is 14% below median its 10-year median of 7.00. Aditya Birla Capital's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Aditya Birla Capital (NSE:ABCAPITAL), the current Momentum Rank is 6 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹403.25 is trading 52.2% above its estimated GF Value™ of ₹265.00. GuruFocus considers Aditya Birla Capital to be Significantly Overvalued.

Key valuation signals for NSE:ABCAPITAL:

  • Momentum Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: ₹265.00 vs. price of ₹403.25 (52.2% above fair value)
  • GF Score™: 73/100 with 8 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.
73GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹403.25
Price
₹265.00
GF Value