Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 1 Oct - Aditya Birla Capital Limited has informed regarding allotment of 68888 Shares
Source: Bse
Aditya Birla Capital Limited (ABCAPITAL)
Mid CapFinancial Services stocks · Mid cap · NSE
Aditya Birla Capital Limited operates in the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result31 Jul, 07:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -4.9% / mo · MACD −
Stock trend: 43
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ABCAPITALD candles · FIT view+7.1%Latest close ₹367.00 on 2026-10-21
Bar
-1.7%
RSI
38
MACD hist
-0.23
52W pos
55%
2026-10-21O ₹373.20H ₹374.10L ₹363.95C ₹367.00Vol 30.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ABCAPITALNifty Financial ServicesNifty 500
- ABCAPITAL
- -10.3%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- -3.8 pp
Chart stats
21 Oct 2026- From 52W high
- -14.8%
- 52W range position
- 55%
- ATR (14)
- 2.6%
- Volume vs 20D
- 0.96x
- Avg traded value
- ₹124 Cr
- 20D price channel
- ₹364 - ₹405
₹430.7
₹287.7 - ₹430.7
₹9.4
Latest completed session
20-session average
23.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent75
Revenue +28.2% · PAT +43.3% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model+4.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence54
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 75/100Rev +28% YoY · PAT +43% YoY · operating leverage
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹12,180 Cr | +28.2% | -9.5% |
| EBITDA | NDF | NDF | NDF |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹1,224 Cr | +43.3% | +16.9% |
| PAT margin | 10.1% | +106 bps | +227 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.00
- P/B
- 2.92
- EV/EBITDA
- 896.52
- Market Cap
- 104659.00Cr
Profitability
- ROE
- 12.00%
- ROCE
- 8.72%
- ROA
- 1.23%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 28.00%
- Revenue 3Y
- 15.00%
- EPS 3Y
- -7.00%
Balance Sheet
- Debt/Equity
- 5.22
- Interest Coverage
- —
- Altman Z
- 0.38
- Book Value
- 131.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -36544.00 Cr
- EPS TTM
- 15.04
Shareholding
- Promoter Hold
- 68.81%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 66%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 3.0-89.3% vs prev
Net Profit
₹ CrLatest: 3,864+14.3% vs prev
Return on Equity
%Latest: 147+1400.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 38.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~5.2% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 15% off 52W high · 28% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
79
RS percentile
Stage 1 Base / Transition
1M return
-9.0%
3M return
-10.3%
6M return
+4.9%
1Y return
+18.1%
RS 1D
0
RS 20D
-3
Sector rank
#10
Industry rank
#20
Stage evidence
- Price is within 1.7% of the 30-week proxy.
- The 30-week proxy changed +1.9% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 131.84-0.71%
RS vs Nifty 500132
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth18/25
Quality2/20
Balance Sheet0/15
Cash Flow1/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 18/25 to the score.
- Quality contributes 2/20 to the score.
- Cash flow contributes 1/10 to the score.
Main drags
- Altman Z is 0.4, in distress territory.
- Balance sheet is weaker at 0/15; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
26.0
PB
2.9
EV/EBITDA
896.5
ROE
12.0%
ROCE
8.7%
FCF Yield
—
Debt/Equity
5.2
MoS
+4.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+4.3%
Previous: +2.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
24
24
24
24
24
24
24
24
24
24
24
24
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹210.55
-74.3% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹383.52
+4.3% MoS
PEG
0.93
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HDBFS
Large
HDB Financial Services Limited
NBFC
match 159
35
14.4
14.7%
+44%
WATCHLIST
AFSL
Small
Abans Financial Services Limited
NBFC
match 152
72
8.0
8.3%
+69%
UNDERVALUED
BAJAJFINSV
Large
Bajaj Finserv Limited
NBFC
match 149
19
26.9
13.2%
-5%
OVERVALUED
BAJAJHFL
Large
Bajaj Housing Finance Limited
NBFC
match 134
27
24.7
12.1%
+4%
OVERVALUED
PFC
Large
Power Finance Corporation Limited
NBFC
match 134
60
4.4
20.7%
+83%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aditya Birla Capital Limited operates in the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
54Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 21st percentile within Financial Services. Main check: balance sheet trust is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
131 docs text-extracted · 13 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
13th percentile
overall median 67 · Financial Services: 21st pctile, median 62 · Mid: 6th pctile, median 76
Evidence depth
Financial-only
131 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
48
watch · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 68.8%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-36544 Cr.
- ▸Debt/equity is 5.22.
- ▸Altman Z is 0.38.
- ▸Revenue CAGR is 15% but EPS CAGR is -7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aditya Birla Capital Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 29 Sep - India Ratings affirmed ABCL’s IND AAA/Stable rating; assigned bank loans worth Rs 150,000 million and CP Rs 50,000 million.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 24 Sep - Aditya Birla Capital Limited has informed regarding Allotment of 69044 Shares.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 18 Sep - Aditya Birla Capital Limited has informed regarding allotment of 60827 shares.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - Aditya Birla Capital Limited has informed regarding the schedule of the meet
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Sep - Aditya Birla Capital Limited has informed regarding allotment of 117695 Shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Sep - Aditya Birla Capital Limited has informed regarding the schedule of the meet
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.