Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Financial Conglomerates

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, and plot and construction loans; loan against property; personal and flexible loans; secured and unsecured business loan; corporate loans; lease rental discounting; construction finance; and SME loans, as well as loans against securities. It also provides debt, equity, hybrid, retirement, children's, exchange traded, and index funds, and fund of funds; equity trading, margin trading facility, and bonds; fixed deposit and digital gold; and tax planning services; mutual funds; stock and securities; pension funds; and portfolio management services. In addition, the company offers life insurance, including term insurance, and retirement, savings, and ULIP plans; health and wellness, and super top-up health insurance plans; and motor insurance comprising bike and car insurance products, as well as group life, health, and corporate general insurance products. Further, it provides payment solutions and credit card products. The company was incorporated in 2007 and is based in Mumbai, India. Aditya Birla Capital Limited operates as a subsidiary of Grasim Industries Limited.

Revenue projections:

Revenue projections for ABCAPITAL
Revenue projections for ABCAPITAL

Aditya Birla Capital Limited's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 115.660000
forwardPE 11.531672
debtToEquity 433.321000
earningsGrowth -0.307000
revenueGrowth 0.091000
grossMargins 0.265590
operatingMargins 0.125750
trailingEps 12.620000
forwardEps 7.080000

Aditya Birla Capital Limited's current ratio being 115.66 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, Aditya Birla Capital Limited can easily cover its immediate liabilities, reflecting solid financial health.
Aditya Birla Capital Limited's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
ABCAPITAL's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, ABCAPITAL may face increased financial risk, especially if its earnings or cash flow come under pressure.
ABCAPITAL's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
ABCAPITAL's negative gross and operating margins indicate that the company is operating at a loss. This reflects an inability to cover production costs and operational expenses, which could undermine its financial stability.
With ABCAPITAL's forward EPS lower than its trailing EPS, the company is expected to experience a drop in profitability. This suggests a potential slowdown in financial performance compared to the previous year.

Price projections:

Price projections for ABCAPITAL
Price projections for ABCAPITAL

Over time, price projections for Aditya Birla Capital Limited have been gradually revised upward, reflecting increasing optimism about the company's future performance. This trend suggests analysts are growing more confident in Aditya Birla Capital Limited's ability to deliver strong results and achieve higher market value.

Recommendation changes over time:

Recommendations trend for ABCAPITAL
Recommendations trend for ABCAPITAL


With analysts showing a buy bias for ABCAPITAL, investors may be more inclined to see the stock as an attractive investment. The favorable outlook could spur increased interest, positioning ABCAPITAL as a safe and profitable place for investors to allocate their funds and seek growth.