Aditya Birla Capital Limited (ABCAPITAL.NS)
Company Info
| ISIN | INE674K01013 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | ₹556.61B |
|---|---|
| EPS (TTM) | ₹12.95 |
| PE Ratio | 16.52 |
| Total Revenue (TTM) | ₹267.87B |
| Gross Profit (TTM) | ₹139.27B |
| EBITDA (TTM) | ₹40.47B |
| Year Range | ₹155.00 - ₹246.90 |
| Target Price | ₹187.86 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Aditya Birla Capital Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aditya Birla Capital Limited had a return of 29.51% year-to-date (YTD) and 14.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.51% | 13.78% |
| 1 month | -9.96% | -0.38% |
| 6 months | 29.98% | 11.47% |
| 1 year | 14.21% | 18.82% |
| 5 years (annualized) | 20.30% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of ABCAPITAL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.82% | 7.33% | -4.49% | 31.93% | -3.26% | 6.64% | 29.51% | ||||||
| 2023 | -5.99% | 3.29% | 5.28% | 8.89% | 1.85% | 15.27% | -0.25% | -7.48% | -0.66% | -4.17% | -2.58% | -0.95% | 10.79% |
| 2022 | -2.77% | -10.28% | 1.99% | 12.26% | -16.34% | -11.57% | 18.96% | 7.43% | -2.14% | 4.52% | 24.39% | 3.34% | 24.13% |
| 2021 | -4.94% | 53.03% | -3.52% | -3.98% | 5.76% | -3.22% | -1.24% | -6.87% | 4.54% | -14.24% | 12.82% | 10.91% | 42.35% |
| 2020 | -3.41% | -21.87% | -45.61% | 18.51% | -8.21% | 38.06% | -14.06% | 12.59% | 1.55% | 4.10% | 36.60% | -3.90% | -17.23% |
| 2019 | -19.00% | 13.46% | 5.77% | 0.57% | 1.38% | -7.37% | -10.62% | 8.84% | -4.98% | -3.54% | 33.72% | -6.17% | 2.70% |
| 2018 | -7.22% | -2.52% | -12.37% | 9.46% | -8.17% | -9.20% | 9.98% | -3.58% | -18.83% | -8.81% | 0.48% | -4.81% | -45.70% |
| 2017 | -22.63% | -3.18% | 9.33% | -5.32% | -22.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABCAPITAL.NS is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aditya Birla Capital Limited (ABCAPITAL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aditya Birla Capital Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aditya Birla Capital Limited was 83.14%, occurring on Mar 24, 2020. Recovery took 1015 trading sessions.
The current Aditya Birla Capital Limited drawdown is 11.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.14% | Sep 4, 2017 | 632 | Mar 24, 2020 | 1015 | Apr 29, 2024 | 1647 |
| -14.36% | Apr 30, 2024 | 25 | Jun 4, 2024 | 11 | Jun 20, 2024 | 36 |
| -11.45% | Jun 21, 2024 | 22 | Jul 23, 2024 | — | — | — |
Volatility
Volatility Chart
The current Aditya Birla Capital Limited volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aditya Birla Capital Limited.
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Income Statement
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