Aditya Birla Capital Limited (ABCAPITAL)
| Price | 175.05 -0.75 (-0.43%) | 52 Week High | 199.30 |
|---|---|---|---|
| ISIN | INE674K01013 | 52 Week Low | 106.65 |
| Industry | Multi-Line Insurance | Volume | 4.7 M |
| Sector | Finance | P/E Ratio TTM | 8.47 |
| Market Cap | 457.4 B | 1 Year Beta | 1.79 |
- Aditya Birla Capital Limited (ABCAPITAL) is an Indian financial services company headquartered in Mumbai, India. It is a subsidiary of Aditya Birla Group, one of the largest conglomerates in India.
- ABCAPITAL was incorporated in 2007. The company’s initial focus was on the asset management business.
- ABCAPITAL has since expanded its operations to include a wide range of financial services, including life insurance, general insurance, wealth management, and private equity.
- ABCAPITAL is one of the leading financial services companies in India. The company’s brands include Aditya Birla Sun Life, Aditya Birla Insurance, Aditya Birla Capital, and Aditya Birla Private Equity.
- ABCAPITAL is a publicly traded company, listed on the Bombay Stock Exchange and the National Stock Exchange of India. The company has a market capitalization of over ₹20,000 crore (US$2.6 billion).
- ABCAPITAL is well-positioned for continued growth in the future. The company is targeting to expand its product portfolio and increase its market share.
Here are some of the key points about Aditya Birla Capital Limited:
- Founded in 2007
- Headquartered in Mumbai, India
- Subsidiary of Aditya Birla Group
- One of the leading financial services companies in India
- Brands include Aditya Birla Sun Life, Aditya Birla Insurance, Aditya Birla Capital, and Aditya Birla Private Equity
- Publicly traded company
- Market capitalization of over ₹20,000 crore (US$2.6 billion)
- Well-positioned for continued growth in the future
Aditya Birla Capital Limited (ABCAPITAL) Chart
Technical Analysis of Aditya Birla Capital Limited (ABCAPITAL)
Moving Averages
| Period | Simple | Exponential |
|---|---|---|
| MA 5 | 179.70 | 178.50 |
| MA 10 | 182.01 | 180.80 |
| MA 20 | 183.20 | 182.60 |
| MA 30 | 183.28 | 183.34 |
| MA 50 | 185.58 | 183.15 |
| MA 100 | 180.43 | 178.17 |
| MA 200 | 165.52 | 165.55 |
Moving Average Rating
Technical Indicators
| Name | Value | Name | Value |
|---|---|---|---|
| Aroon Up (14) | 14.29 | Aroon Down (14) | 100.00 |
| MACD Level (12, 26) | -1.80 | MACD Signal (12, 26) | -0.75 |
| Relative Strength Index (7) | 28.25 | Relative Strength Index (14) | 36.98 |
| Stochastic %D (14 3 3) | 21.39 | Stochastic %K (14 3 3) | 8.63 |
| Stochastic RSI Fast (3, 3, 14, 14) | 0.00 | Stochastic RSI Slow (3, 3, 14, 14) | 8.57 |
| Bollinger Upper Band (20) | 192.10 | Bollinger Lower Band (20) | 174.30 |
| Keltner Channels Upper Band (20) | 192.10 | Keltner Channels Lower Band (20) | 173.11 |
| Donchian Channels Upper Band (20) | 192.45 | Donchian Channels Lower Band (20) | 174.65 |
| Ichimoku Conversion Line (9, 26, 52, 26) | 183.32 | Ichimoku Base Line (9, 26, 52, 26) | 183.55 |
| Ichimoku Leading Span A (9, 26, 52, 26) | 187.66 | Ichimoku Leading Span B (9, 26, 52, 26) | 183.33 |
| Positive Directional Indicator (14) | 15.58 | Negative Directional Indicator (14) | 28.80 |
| Volume Weighted Average Price | 176.23 | Volume Weighted Moving Average 20 | 183.20 |
Oscillator Rating
Oscillators
| Awesome Oscillator | -3.18 |
|---|---|
| Ultimate Oscillator (7,14,28) | 38.06 |
| Money Flow (14) | 45.57 |
| Chaikin Money Flow (20) | -0.03 |
| Commodity Channel Index (20) | -145.00 |
| Bull Bear Power | -9.45 |
High / Low
| 1 Month | 192.45 | 174.65 |
|---|---|---|
| 3 Month | 199.30 | 174.35 |
| 6 Month | 199.30 | 139.25 |
| 52 Week | 199.30 | 106.65 |
| All Time | 255.00 | 37.35 |
Volume
| Volume | 4.7 M |
|---|---|
| Average 10 D | 3.7 M |
| Average 30 D | 4 M |
| Average 60 D | 4.4 M |
| Average 90 D | 4.4 M |
Change/Volatility
| Change | -0.75 (-0.43%) |
|---|---|
| Change 1W | -9.50 (-5.15%) |
| Change 1M | -6.10 (-3.37%) |
| Volatility | 2.49 |
| Volatility W | 2.44 |
Performance
| Yesterday | 16.86 |
|---|---|
| Weekly | -3.92 |
| Monthly | -6.14 |
| 3 Month | 1.77 |
| 6 Month | 14.56 |
| Yearly | 50.00 |
| 5 Year | 35.38 |
| All Time | -29.98 |
Misc.
| Average Day Range (14) | 4.96 |
|---|---|
| Average Directional Index (14) | 15.72 |
| Average True Range (14) | 4.74 |
| Williams Percent Range (14) | -97.75 |
| Rate Of Change (9) | -6.34 |
| Hull Moving Average (9) | 176.60 |
| Momentum (10) | -12.75 |
| Parabolic SAR | 188.89 |
PIVOT POINTS of Aditya Birla Capital Limited (ABCAPITAL)
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | 148.17 | 166.82 | 173.98 | 185.47 | 192.63 | 204.12 | 222.77 |
| Fibonacci | 166.82 | 173.94 | 178.34 | 185.47 | 192.59 | 196.99 | 204.12 |
| Camarilla | 176.02 | 177.73 | 179.44 | 185.47 | 182.86 | 184.57 | 186.28 |
| Woodie's | 152.03 | 165.16 | 170.68 | 183.81 | 189.33 | 202.46 | 207.98 |
| DeMark's | - | - | 170.40 | 183.67 | 189.05 | - | - |
Financial Analysis of Aditya Birla Capital Limited (ABCAPITAL)
Income Statement
| Basic EPS (FY) | 19.84 |
|---|---|
| Basic EPS (TTM) | 20.74 |
| EBITDA (Annual YoY Growth) | 76.78 |
| EBITDA (Quarterly QoQ Growth) | 8.98 |
| EBITDA (Quarterly YoY Growth) | 55.35 |
| EBITDA (TTM) | 70.3 B |
| EBITDA (TTM YoY Growth) | 126.71 |
| EPS Diluted (Annual YoY Growth) | 180.20 |
| EPS Diluted (FY) | 19.77 |
| EPS Diluted (MRQ) | 2.68 |
| EPS Diluted (Quarterly QoQ Growth) | 6.40 |
| EPS Diluted (Quarterly YoY Growth) | 49.67 |
| EPS Diluted (TTM) | 20.67 |
| EPS Diluted (TTM YoY Growth) | 172.67 |
| EPS Forecast (MRQ) | 2.73 |
| Free Cash Flow (Annual YoY Growth) | 105.81 |
| Free Cash Flow Margin (FY) | 14.77 |
| Gross Profit (Annual YoY Growth) | 28.69 |
| Gross Profit (FY) | 124.6 B |
| Gross Profit (MRQ) | 38 B |
| Gross Profit (Quarterly QoQ Growth) | -18.83 |
| Gross Profit (Quarterly YoY Growth) | 28.28 |
| Gross Profit (TTM YoY Growth) | 60.45 |
| Last Year Revenue (FY) | 275.6 B |
| Revenue (Annual YoY Growth) | 24.22 |
| Revenue per Employee (FY) | 7.5 M |
| Revenue (Quarterly QoQ Growth) | -12.42 |
| Revenue (Quarterly YoY Growth) | 25.94 |
| Revenue (TTM YoY Growth) | 34.25 |
| Net Income (Annual YoY Growth) | 181.12 |
| Net Income (FY) | 48 B |
| Net Income (Quarterly QoQ Growth) | 6.59 |
| Net Income (Quarterly YoY Growth) | 51.06 |
| Net Income (TTM YoY Growth) | 173.54 |
| Total Revenue (FY) | 275.6 B |
Valuation
| Enterprise Value/EBITDA (TTM) | 6.50 |
|---|---|
| Number of Employees | 36,766.00 |
| Number of Shareholders | 489.8 T |
| Shares Float | 617.9 M |
| Price to Book (FY) | 2.08 |
| Price to Earnings Ratio (TTM) | 8.47 |
| Price to Revenue Ratio (TTM) | 1.35 |
| Price to Sales (FY) | 1.54 |
| Total Shares Outstanding | 2.6 B |
Balance Sheet
| Total Assets (Annual YoY Growth) | 28.07 |
|---|---|
| Total Debt (Annual YoY Growth) | 45.04 |
| Total Liabilities (FY) | 1.6 T |
| Cash & Equivalents (FY) | 17.3 B |
| Cash and short term investments (FY) | 17.3 B |
Operating Metrics
Dividends
Margins
| Net Margin (FY) | 17.40 |
|---|---|
| Net Margin (TTM) | 15.87 |
| Gross Margin (FY) | 45.20 |
| Gross Margin (TTM) | 60.75 |
| Operating Margin (FY) | 36.61 |
| Operating Margin (TTM) | 21.45 |
| Pretax Margin (TTM) | 17.88 |
Aditya Birla Capital Limited (ABCAPITAL) FUTURES
| Expiry | Open | High | Low | Close | Settle | Contracts | Value | OI | OI Change |
|---|---|---|---|---|---|---|---|---|---|
| 28-Sep-23 | 176.90 | 179.20 | 175.10 | 175.65 | 175.65 | 1.7 T | 16.3 T | 35.2 M | -1,085,400 |
| 26-Oct-23 | 178.00 | 180.45 | 176.25 | 176.80 | 176.80 | 950 | 9.1 T | 6.4 M | 1.5 M |
| 30-Nov-23 | 180.20 | 180.20 | 178.00 | 178.15 | 178.15 | 13 | 125 | 259.2 T | 43.2 T |
Aditya Birla Capital Limited (ABCAPITAL) OPTIONS
Related Companies (Peers) to Aditya Birla Capital Limited (ABCAPITAL)
| Price | 649.45 5.20 (0.81%) | 52 Week High | 690.85 |
|---|---|---|---|
| ISIN | INE795G01014 | 52 Week Low | 457.80 |
| Industry | Multi-Line Insurance | Volume | 1.9 M |
| Sector | Finance | P/E Ratio TTM | 97.77 |
| Market Cap | 1.4 T | 1 Year Beta | 0.38 |
| Price | 271.55 7.20 (2.72%) | 52 Week High | 280.60 |
|---|---|---|---|
| ISIN | INE621H01010 | 52 Week Low | 135.60 |
| Industry | Multi-Line Insurance | Volume | 4.4 M |
| Sector | Finance | P/E Ratio TTM | 2.78 |
| Market Cap | 85.8 B | 1 Year Beta | 0.29 |
| Price | 138.20 -0.80 (-0.58%) | 52 Week High | 150.80 |
|---|---|---|---|
| ISIN | INE470Y01017 | 52 Week Low | 82.50 |
| Industry | Multi-Line Insurance | Volume | 1.4 M |
| Sector | Finance | P/E Ratio TTM | 19.39 |
| Market Cap | 228.7 B | 1 Year Beta | 1.27 |
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