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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Aditya Birla Capital Ltd.

ABCAPITAL · NSE · Financial Services

₹368.2
+10.10 (+2.82%)
Our verdict
Buy61/100
Quality46
Valuation53
Momentum86
Financial trend69
Intrinsic value
Our fair value
₹351.65
Fairly valued
Price ₹368.2Range ₹298.9₹404.39

With a 20% margin of safety, our buy-below price is ₹281.32.

C
Financial health 60/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%11.2%
  • Low debt (D/E < 0.5)4.92x
  • Positive free cash flow
  • Revenue growth > 10%8%
  • Earnings growing30%
  • Net margin ≥ 10%11.6%
  • Current ratio > 1.569.79
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+7.0%
1M
+3.1%
3M
+15.1%
6M
+2.6%
1Y

Our scores

Durability46
Valuation63
Momentum86
Analyst consensus target ₹411.42 (+12%) · 12 analysts

Key fundamentals

Market cap
₹96,537 Cr
P/E ratio
25.8
P/B ratio
2.80
EPS (TTM)
₹14.25
ROE
11.2%
Debt / Equity
4.92x
Profit margin
11.6%
Free cash flow
₹-36,938 Cr
52-week high
₹369.3
-0.30% from high
52-week low
₹248.75
Dividend yield
Beta
0.69

SWOT snapshot

Strengths

  • Trading near its 52-week high.

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (2/9).

Opportunities

  • Earnings growing (30% YoY).
  • Trading in our value buy zone versus sector peers.

About Aditya Birla Capital Ltd.

Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through NBFC, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, and Other Financial Services segments. The company offers housing loans, such as home extension, renovation, construction, plot and construction, lease rental discounting, and commercial proper

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.