ABCAPITAL (Aditya Birla Capital Ltd) vs BSE Sensex 30 Comparison

ABCAPITAL

BSE Sensex 30

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ABCAPITAL

BSE Sensex 30

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ABCAPITAL

BSE Sensex 30

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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BSE Sensex 30

ABCAPITAL

APO

BAJAJFINSV

8591

EQH

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Aditya Birla Capital Ltd
Glance View

Market Cap

455.4B INR

Industry

Financial Services

Aditya Birla Capital Ltd., a prominent name in the Indian financial services landscape, operates as the holding company for the financial services businesses of the Aditya Birla Group. Its journey is a testament to strategic diversification within the financial sector, encompassing a wide array of services including life insurance, health insurance, asset management, wealth management, securities broking, and more. The company serves as a one-stop financial solution provider, catering to individuals and businesses alike, driving comprehensive financial planning and wealth creation across customer segments. This approach not only solidifies its position within the Indian market but also offers it expansive opportunities to scale and adapt to the evolving financial needs of its clientele. What sets Aditya Birla Capital apart is its commitment to leveraging synergies within its diverse portfolio of services. By pooling expertise and resources, it creates an ecosystem where cross-selling and up-selling become potent tools, maximizing value from each customer relationship. The company's revenue streams are thus diversified, drawing from premiums in its insurance arms, management fees from its asset management services, commissions from advisory and wealth management, and interest income from lending operations. This multifaceted approach not only ensures resilience against market volatilities but also fosters an environment ripe for sustainable growth, aligning with its strategic vision of delivering superior value to stakeholders.

View ABCAPITAL Analysis

ABCAPITAL Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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IN		Housing Development Finance Corporation Ltd NSE:HDFC	Add
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Add
JP		Orix Corp TSE:8591	Add
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TW		Yuanta Financial Holding Co Ltd TWSE:2885	Add
KR		Meritz Financial Group Inc KRX:138040	Add
IT		Banca Mediolanum SpA MIL:BMED	Add
US		Voya Financial Inc NYSE:VOYA	Add

ZA	F	FirstRand Ltd JSE:FSR	Select
US		Apollo Global Management Inc NYSE:APO	Select
IN		Housing Development Finance Corporation Ltd NSE:HDFC	Select
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Select
JP		Orix Corp TSE:8591	Select
US		Equitable Holdings Inc NYSE:EQH	Select
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Select
KR		Meritz Financial Group Inc KRX:138040	Select
IT		Banca Mediolanum SpA MIL:BMED	Select
US		Voya Financial Inc NYSE:VOYA	Select

ZA	F	FirstRand Ltd JSE:FSR	Add
US		Apollo Global Management Inc NYSE:APO	Add
IN		Housing Development Finance Corporation Ltd NSE:HDFC	Add
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	Add
JP		Orix Corp TSE:8591	Add
US		Equitable Holdings Inc NYSE:EQH	Add
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Add
KR		Meritz Financial Group Inc KRX:138040	Add
IT		Banca Mediolanum SpA MIL:BMED	Add
US		Voya Financial Inc NYSE:VOYA	Add

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IN		Jio Financial Services Ltd NSE:JIOFIN	Add
LU		Tenaris SA MIL:TEN	Add

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ABCAPITAL

vs

BSE Sensex 30

Stocks Performance
ABCAPITAL vs BSE Sensex 30

Performance Gap
ABCAPITAL vs BSE Sensex 30

Performance By Year
ABCAPITAL vs BSE Sensex 30

Competitors Performance
Aditya Birla Capital Ltd vs Peers

Aditya Birla Capital Ltd
Glance View

Company

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ABCAPITAL vs BSE Sensex 30

Stocks Performance ABCAPITAL vs BSE Sensex 30

Performance Gap ABCAPITAL vs BSE Sensex 30

Performance By Year ABCAPITAL vs BSE Sensex 30

Competitors Performance Aditya Birla Capital Ltd vs Peers

Aditya Birla Capital Ltd Glance View

Company

Help

Tools

Stocks

ABCAPITAL

vs

BSE Sensex 30

Stocks Performance
ABCAPITAL vs BSE Sensex 30

Performance Gap
ABCAPITAL vs BSE Sensex 30

Performance By Year
ABCAPITAL vs BSE Sensex 30

Competitors Performance
Aditya Birla Capital Ltd vs Peers

Aditya Birla Capital Ltd
Glance View