Aditya Birla Capital Ltd
NSE:ABCAPITAL

Watchlist Manager
Aditya Birla Capital Ltd Logo
Aditya Birla Capital Ltd
NSE:ABCAPITAL
Watchlist
Price: 175.26 INR -2.04%
Market Cap: 456.6B INR
Have any thoughts about
Aditya Birla Capital Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one ABCAPITAL stock under the Base Case scenario is 583.58 INR. Compared to the current market price of 175.26 INR, Aditya Birla Capital Ltd is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABCAPITAL Relative Value
Base Case
583.58 INR
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
33
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
3.1
Forward
1.4
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
71
vs Industry
29
Median 3Y
14.3
Median 5Y
16.5
Industry
15.3
Forward
12.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
25.4
Median 5Y
5.4
Industry
12.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
42
vs Industry
25
Median 3Y
1.9
Median 5Y
1.9
Industry
1.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
98
vs Industry
42
Median 3Y
3.8
Median 5Y
3.9
Industry
4.8
Forward
3.6
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
98
vs Industry
49
Median 3Y
3.9
Median 5Y
3.9
Industry
7
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
98
vs Industry
38
Median 3Y
12.9
Median 5Y
12.6
Industry
14.1
Forward
19.4
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
98
vs Industry
34
Median 3Y
13.2
Median 5Y
12.7
Industry
14.6
Forward
20.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.2
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
96
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

ABCAPITAL Competitors Multiples
Aditya Birla Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
455.5B INR 1.2 12.2 8.3 8.5
ZA
FirstRand Ltd
JSE:FSR
436B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
91.7B USD 3.1 16.5 8.9 9.9
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.7T INR 2.1 31.5 11.6 11.8
JP
Orix Corp
TSE:8591
3.8T JPY 1.3 9.4 9.1 14.6
US
Equitable Holdings Inc
NYSE:EQH
15.5B USD 1 -41.8 3.6 4.5
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
460.8B TWD 2.8 15.3 288 0
KR
Meritz Financial Group Inc
KRX:138040
19.3T KRW 1.5 8.4 9.3 9.4
IT
Banca Mediolanum SpA
MIL:BMED
9B EUR 0 6.7 245 0
US
Voya Financial Inc
NYSE:VOYA
6.6B USD 0.8 10.2 6.7 6.7

See Also

Summary
ABCAPITAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABCAPITAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABCAPITAL stock valuation using valuation multiples.
Wall Street Estimates
ABCAPITAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABCAPITAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 215,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.