Aditya Birla Capital Intrinsic Value
Aditya Birla Capital (ABCAPITAL) median intrinsic value is ₹208.64 from 8 valuation models (range ₹112–₹362), vs current price ₹393.85 — -47.0% downside (Trading Above Calculated Value), margin of safety -88.8%. 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 ₹393.85 — upside/downside and value range per method. Analyse Aditya Birla Capital ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹206.88 | ₹165.50 - ₹248.26 | -47.5% | EPS: ₹17.24, Sector P/E: 12x |
| Book Value Method | asset | ₹112.27 | ₹101.04 - ₹123.50 | -71.5% | Book Value/Share: ₹140.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹208.64 | ₹187.78 - ₹229.50 | -47.0% | Revenue/Share: ₹208.64, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹361.98 | ₹325.78 - ₹398.18 | -8.1% | EBITDA: ₹18968.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹118.16 | ₹106.34 - ₹129.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.06 | ₹127.85 - ₹156.27 | -63.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.44 | ₹192.10 - ₹234.78 | -45.8% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹233.31 | ₹209.98 - ₹256.64 | -40.8% | EPS: ₹17.24, BVPS: ₹140.33 |
ABCAPITAL Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Capital fair value range ₹112–₹362 vs current market price ₹393.85 across 8 valuation models. Read Aditya Birla Capital dividend payments for the complete payout history and dividend yield track record.
ABCAPITAL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Capital median intrinsic value ₹208.64, current price ₹393.85 — Trading Above Calculated Value by 47.0%, margin of safety -88.8%.
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 ₹208.64 (median value). With the current market price of ₹393.85, this represents a -47.0% variance from our estimated fair value.
The valuation range spans from ₹112.27 to ₹361.98, indicating ₹112.27 - ₹361.98.
Is ABCAPITAL undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Capital (ABCAPITAL) appears to be trading above calculated value by approximately 47.0%.
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 | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | 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 |