Aditya Birla Capital Ltd
NSE:ABCAPITAL
Intrinsic Value
Aditya Birla Capital Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
ABCAPITAL
stock under the Base Case scenario is
333.63
INR.
Compared to the current market price of 216.2 INR,
Aditya Birla Capital Ltd
is
Undervalued by 35%.
ABCAPITAL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Aditya Birla Capital Ltd's market capitalization is 561.9B INR.
ABCAPITAL stock price is 216.2 INR.
ABCAPITAL stock price (216.2 INR) is 35% less than its Intrinsic Value (333.63 INR).
ABCAPITAL stock (190.78 INR) is 12% less than its price (216.2 INR). Open DCF Valuation
ABCAPITAL stock price (216.2 INR) is 55% less than its Relative Value (476.47 INR). Open Relative Valuation
ABCAPITAL has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ABCAPITAL has positive Net Income for the last twelve months.
ABCAPITAL's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
ABCAPITAL's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
ABCAPITAL's long-term assets (2T INR) exceed its long-term liabilties (2T INR).
ABCAPITAL's ROE (Return on Equity) has increased in the last 3 years from 9% to 13%.
ABCAPITAL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
ABCAPITAL's Revenue has grown by an exceptional 21% over the past 12 months.
ABCAPITAL's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
ABCAPITAL has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ABCAPITAL has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ABCAPITAL's Revenue has been growing by 19% per year for the last 3 years.
ABCAPITAL has positive Operating Income for the last twelve months.
ABCAPITAL has positive Gross Profit for the last twelve months.
ABCAPITAL has negative Free Cash Flow for the last twelve months.
ABCAPITAL's short-term assets (49B INR) exceed its short-term liabilties (14B INR).
ABCAPITAL has positive Net Debt. This means that the company has more debt (992B INR) than cash and short-term investments (45B INR).
ABCAPITAL's D/E (Debt to Equity) is very high and is equal to 4.01.
ABCAPITAL's Altman Z-Score is very low and is equal to 0.62.
Valuation Backtest
Aditya Birla Capital Ltd
Run backtest to discover the historical profit from buying and selling
ABCAPITAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aditya Birla Capital Ltd
Balance Sheet Decomposition
Aditya Birla Capital Ltd
| Current Assets | 49.2B |
| Cash & Short-Term Investments | 45.3B |
| Receivables | 4B |
| Non-Current Assets | 2T |
| Long-Term Investments | 552.9B |
| PP&E | 7.1B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 1.4T |
| Current Liabilities | 14.1B |
| Accounts Payable | 11.3B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 1.8T |
| Long-Term Debt | 991.9B |
| Other Non-Current Liabilities | 806B |
Earnings Waterfall
Aditya Birla Capital Ltd
|
Revenue
|
313.4B
INR
|
|
Cost of Revenue
|
-3.8B
INR
|
|
Gross Profit
|
309.6B
INR
|
|
Operating Expenses
|
-194.8B
INR
|
|
Operating Income
|
114.8B
INR
|
|
Other Expenses
|
-87.8B
INR
|
|
Net Income
|
27B
INR
|
Free Cash Flow Analysis
Aditya Birla Capital Ltd
ABCAPITAL Profitability Score
Profitability Due Diligence
Aditya Birla Capital Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Aditya Birla Capital Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ABCAPITAL Solvency Score
Solvency Due Diligence
Aditya Birla Capital Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Aditya Birla Capital Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABCAPITAL Price Targets Summary
Aditya Birla Capital Ltd
According to Wall Street analysts, the average 1-year price target for
ABCAPITAL
is 229.19 INR
with a low forecast of 188.87 INR and a high forecast of 262.5 INR.
Shareholder Return
ABCAPITAL Price
Aditya Birla Capital Ltd
| Average Annual Return | 15.27% |
| Standard Deviation of Annual Returns | 25.38% |
| Max Drawdown | -64% |
| Market Capitalization | 561.9B INR |
| Shares Outstanding | 2 618 363 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aditya Birla Capital Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aditya Birla Capital Ltd. engages in the provision of financial services. The company is headquartered in Mumbai, Maharashtra and currently employs 30,878 full-time employees. The company went IPO on 2017-09-01. The Company, through its subsidiaries, is engaged in the provision of financial services consisting of lending, both as a non banking financial institution (NBFC) and as a housing finance institution, life and health insurance, asset management, general insurance and stock broking and others. The firm's segments include NBFC, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services, which includes general insurance advisory, asset reconstruction and private equity. The firm's subsidiaries include Aditya Birla Finance Limited, Aditya Birla Housing Finance Limited, Aditya Birla Money Limited, Aditya Birla Insurance Brokers Limited, Aditya Birla Money Mart Limited, Aditya Birla Money Insurance Advisory Services Limited, ABCAP Trustee Company Private Limited and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABCAPITAL
stock under the Base Case scenario is
333.63
INR.
Compared to the current market price of 216.2 INR,
Aditya Birla Capital Ltd
is
Undervalued by 35%.
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