Aditya Birla Capital Intrinsic Value
Aditya Birla Capital (ABCAPITAL) median intrinsic value is ₹163.97 from 8 valuation models (range ₹99–₹314), vs current price ₹345.50 — -52.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABCAPITAL share price screener.
ABCAPITAL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Capital intrinsic value across 8 models vs current price ₹345.50 — upside/downside and value range per method. Also explore Aditya Birla Capital share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.96 | ₹125.57 - ₹188.35 | -54.6% | EPS: ₹13.08, Sector P/E: 12x |
| Book Value Method | asset | ₹99.26 | ₹89.33 - ₹109.19 | -71.3% | Book Value/Share: ₹124.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹163.97 | ₹147.57 - ₹180.37 | -52.5% | Revenue/Share: ₹163.97, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹314.00 | ₹282.60 - ₹345.40 | -9.1% | EBITDA: ₹16372.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹103.65 | ₹93.29 - ₹114.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.78 | ₹97.00 - ₹118.56 | -68.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹172.75 | ₹155.47 - ₹190.03 | -50.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹191.09 | ₹171.98 - ₹210.20 | -44.7% | EPS: ₹13.08, BVPS: ₹124.08 |
ABCAPITAL Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Capital fair value range ₹99–₹314 vs current market price ₹345.50 across 8 valuation models. Browse ABCAPITAL income statement for revenue, profit, balance sheet and cash flow data.
ABCAPITAL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Capital median intrinsic value ₹163.97, current price ₹345.50 — Trading Above Calculated Value by 52.5%, margin of safety -100.0%.
What is the intrinsic value of ABCAPITAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aditya Birla Capital (ABCAPITAL) is ₹163.97 (median value). With the current market price of ₹345.50, this represents a -52.5% variance from our estimated fair value.
The valuation range spans from ₹99.26 to ₹314.00, indicating ₹99.26 - ₹314.00.
Is ABCAPITAL undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Capital (ABCAPITAL) appears to be trading above calculated value by approximately 52.5%.
ABCAPITAL Financial Health — Key Ratios vs Industry Benchmarks
Aditya Birla Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ABCAPITAL Cash Flow Quality — Operating & Free Cash Flow
Aditya Birla Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-27,935 Cr | ₹-27,935 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24,101 Cr | ₹-26,396 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-24,029 Cr | ₹-25,367 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5,070 Cr | ₹-5,793 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹64 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |