Intrinsic Value

The intrinsic value of Aditya Birla Capital Ltd (540691) under the Base Case is INR per share. Compared with the current market price of 401.1 INR, the stock appears .

The intrinsic value is calculated using the DCF method.

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ABCAPITAL Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

ABCAPITAL Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price ₹401.1
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Margin of Safety 20% Locked
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Fundamental Analysis

What Aditya Birla Capital Does

Financial Services Financials

Aditya Birla Capital is a financial services company in India. It gives loans to individuals and businesses, manages mutual funds and other investments, and sells insurance and wealth management services through its group companies. In simple terms, it sits in the middle of the financial system: it lends money, helps customers invest it, and helps them protect it with insurance.

Headquarters
India IN
Employees
68 400
IPO date
Sep 1, 2017
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Aditya Birla Capital has no economic moat

No Moat Narrow Wide

Customers can choose a different lender, insurer or fund manager for each need, and one customer’s use of the company’s services does not make those services more valuable to others. Its broad product range and group name may attract customers, but they do not by themselves make rivals unable to compete.

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Financials
Efficiency

Earnings Waterfall
Aditya Birla Capital Ltd

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

ABCAPITAL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ABCAPITAL stock?

The intrinsic value for Aditya Birla Capital Ltd (540691) under the Base Case is INR.

Is ABCAPITAL stock undervalued or overvalued?

Compared with the current market price of 401.1 INR, the stock appears .

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