Aditya Birla Capital Ltd.

ABCAPITAL NSE Financial Services Investment Company
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹395.00
-1.25%
Delayed · cached 15 min

Fair value analysis

ABCAPITAL
Aditya Birla Capital Ltd.
Financial Services›Investment Company
₹400.00
Close used for this calculation
₹334.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability19/25
Returns9/25
Balance Sheet3/25
Efficiency10/25
Growth12/25
Average
Quality radar
41Prof.19/25Ret.9/25Eff.10/25B.Sht3/25Growth12/25

Consensus fair value

₹334.32
Above FV
▼ -16.4% against the close used
Model range ₹198.02 – ₹664.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹198.02Fair value₹334.32Bull₹664.28
FairClose
52-week traded range
52W low ₹278.9052W high ₹424.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Aditya Birla Capital Ltd. closed at ₹400.00, 19.6% above the consensus fair value of ₹334.32 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 26.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹292.77
-26.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹209.31
-47.7%
√(22.5 × EPS × BVPS)
EPS=14.75, BVPS=132.01 · outside Graham range (P/E 26.9, P/B 3) — asset-light, treat as a rough floor
Graham Formula
₹664.28
+66.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹365.80
-8.5%
EPS × 24.8x (sector P/E)
EPS=14.75, Sector P/E=24.8x
Peter Lynch (PEG)
₹368.75
-7.8%
EPS × Growth% (PEG = 1 is fair)
EPS=14.75, g=25%
Book Value (P/B)
₹198.02
-50.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=132.01, ROE=12%, g=6%, r=10%
Reverse DCF
₹400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 25%
Margin of Safety
₹287.28
-28.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=383.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.