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Aditya Birla Capital Limited (ABCAPITAL.NS)

Equity · Currency in INR · Last updated May 27, 2023

Company Info

ISININE674K01013
SectorFinancial Services
IndustryFinancial Conglomerates

Highlights

Market Cap₹399.72B
EPS₹19.56
PE Ratio8.45
PEG RatioN/A
Revenue (TTM)₹244.98B
Gross Profit (TTM)₹33.79B
Year Range₹85.60 - ₹175.30
Target Price₹187.86

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
13.69%
5.13%
ABCAPITAL.NS (Aditya Birla Capital Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABCAPITAL.NS

Aditya Birla Capital Limited

Return

Aditya Birla Capital Limited had a return of 10.02% year-to-date (YTD) and 65.42% in the last 12 months. Over the past 10 years, Aditya Birla Capital Limited had an annualized return of -6.24%, while the S&P 500 had an annualized return of 12.26%, indicating that Aditya Birla Capital Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.17%1.86%
Year-To-Date10.02%9.87%
6 months20.58%7.85%
1 year65.42%11.03%
5 years (annualized)2.35%11.98%
10 years (annualized)-6.24%12.26%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.99%3.29%5.28%8.89%
20224.52%24.39%3.34%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Aditya Birla Capital Limited (ABCAPITAL.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABCAPITAL.NS
Aditya Birla Capital Limited
2.11
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aditya Birla Capital Limited Sharpe ratio is 2.11. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00December2023FebruaryMarchAprilMay
2.11
0.89
ABCAPITAL.NS (Aditya Birla Capital Limited)
Benchmark (^GSPC)

Dividend History


Aditya Birla Capital Limited doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2023FebruaryMarchAprilMay
-30.42%
-0.08%
ABCAPITAL.NS (Aditya Birla Capital Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aditya Birla Capital Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aditya Birla Capital Limited is 83.14%, recorded on Mar 24, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.14%Sep 4, 2017631Mar 24, 2020

Volatility Chart

The current Aditya Birla Capital Limited volatility is 7.54%, 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.


4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
7.54%
4.01%
ABCAPITAL.NS (Aditya Birla Capital Limited)
Benchmark (^GSPC)