Aditya Birla Capital Limited (ABCAPITAL.NS)
Company Info
| ISIN | INE674K01013 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | ₹399.72B |
|---|---|
| EPS | ₹19.56 |
| PE Ratio | 8.45 |
| PEG Ratio | N/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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.17% | 1.86% |
| Year-To-Date | 10.02% | 9.87% |
| 6 months | 20.58% | 7.85% |
| 1 year | 65.42% | 11.03% |
| 5 years (annualized) | 2.35% | 11.98% |
| 10 years (annualized) | -6.24% | 12.26% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.99% | 3.29% | 5.28% | 8.89% | ||||||||
| 2022 | 4.52% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABCAPITAL.NS Aditya Birla Capital Limited | 2.11 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2017 | 631 | Mar 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.