financial_services · ABCAPITAL

Aditya Birla Capital

Aditya Birla Capital: PE above historical average. NARROW LEADERSHIP regime.

Price

₹394.05

Price 2026-07-30

5 day

+0.05%

Short-term move

1 month

+0.54%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹110.8k Cr

neutral sector flow

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Price chart

391

+41.49% over period

2025-06-30241 – ₹4212026-07-28

About Aditya Birla Capital

Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through Lending, Housing Finance, Life Insurance, Asset Management, Health Insurance, Stock and Securities Broking, and Other Financial Services segments. The company offers housing loans, such as home extension, renovation, construction, plot and construction, lease rental discounting, and commercial property loans, as well as loan against property; personal and consumer, flexi, secured, unsecured business loan, and corporate loans; gold loan; and SME loans, including line of credit, working capital, machinery and rooftop solar loan, and supply chain financing solutions. It also provides loan against shares, mutual funds, life insurance policies, IPO financings, and promoter fundings; corporate financing, such as project financing and term loans; and payment solutions and credit card products. In addition, it provides life insurance, such as term, retirement, saving, ULIP, children future, wealth protection, group life, general, and pension solutions; health and wellness, and super top-up health insurance plans; and motor insurance c...

Financial ConglomeratesMumbai, India66,500 employeesWebsite →

At a Glance

ValuationPE 28.4 (86%ile of 7 quarterly points (limited history), range 14-28). Trading above historical range.
Sector Positionfinancial_services sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -11.0% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 770.0% YoY. Strong revenue growth — 770.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -11.0% over 14 days) — not a reliable pattern.

52-week position

Trading at 95.9% of 52-week high

52W low ₹24352W high ₹410.7

Technicals

RSI 14

40.2

Trend

uptrend

50 DMA

Above

200 DMA

Above

Key metrics

P/E ratio

28.4

86th pct · 7 quarterly points (limited history)

P/B

3.1

ROE

11.2%

Moderate profitability — 11.2% ROE

Market cap

₹110.8k Cr

Revenue growth

770.0% YoY

Promoter

65.6%

52-week range

₹243 – ₹410.7

95.9% of high

RSI (14)

40.2

uptrend

vs 50 DMA

Above

DMA ₹380.18

Coverage

100/100

HIGH

Quick Take

Aditya Birla Capital: PE above historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
BAJFINANCE

Bajaj Finance

₹1,053.5+1.3%34.217.9%2680%₹6.5L Cr
BAJAJFINSV

Bajaj Finserv

₹1,909.4+1.1%30.914.6%530%₹3.0L Cr
BAJAJHLDNG

Bajaj Holdings

₹10,970+3.1%12.412.6%-4830%₹1.2L Cr
360ONE

360 ONE WAM

₹1,142.9+5.5%39.314.4%2690%₹46.8k Cr
ANANDRATHI

Anand Rathi Wealth

₹2,039.3-0.5%87.446.7%4760%₹34.1k Cr
ANGELONE

Angel One

₹291.65-4.7%34.115.5%3350%₹30.7k Cr
AADHARHFC

Aadhar Housing Finance

₹490.75-2.0%2215.8%2090%₹23.9k Cr
APTUS

Aptus Value Housing

₹277.2-2.6%15.220.1%2210%₹14.3k Cr
ABCAPITAL

Aditya Birla Capital

₹394.05+0.5%28.411.2%770%₹1.1L Cr

Key Watchpoints

🟢

Breaks above ₹414 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹374 (-5%)

Further downside risk

🟡

PE reverts to median of 21.8 (7 quarterly points (limited history))

Valuation normalization

🟢

Financial_Services sector entering leadership

Sector rotation signal

Facts

P/E Ratio
28.4MODERATE
P/B Ratio
3.1HIGH
ROE
1118.0%HIGH
Market Cap
₹11084472.0L CrHIGH
From 52W High
96% of high
Promoter Holding
65.6%MODERATE
Institutional
13.0%
Sector Peers
10
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