Is a complete NSE/ABCAPITAL research report available?

No complete published report is available for nse/ABCAPITAL (NSE/ABCAPITAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ABCAPITAL stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	343.3B
Net income (ttm)	41B
EPS (ttm)	₹15.5
Shares out	2.7B
P/E (trailing)	25.9x
P/E (forward)	18.8x
Volume	1,395,204
Beta	0.68

All NSE/ABCAPITAL indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	66,500
Employees Change	-1,947%
Employees Change Percent	-2.84
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Financial Conglomerates
Industry PE	28.95
Isin	INE674K01013
Last refreshed	2026-09-11
Market cap	INR 1.1T
Price	INR 401
Price currency	INR
Rev Per Employee	5,015,344.72x
Sector	Financials
Sector PE	14.91
Sector PE Fwd	13.67
Sic	6799
Symbol	nse/ABCAPITAL
Website	https://www.adityabirlacapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.75%
FCF yield	-33.75%
Forward P/E	18.76x
P/B ratio	2.98x
P/E ratio	25.87x
P/S ratio	3.19x
PE Ratio10 Y	21.65x
PE Ratio3 Y	18.17x
PE Ratio5 Y	16.16x
PEG ratio	0.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	28.11%
Gross Profit	INR 96.5B
Net Income	INR 41B
Net Income Growth	20.3%
Net Income Growth Q	40.67%
Net Income Growth Qo Q	4.03%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.49%
Net Income Growth5 Y	27.23%
Pretax Margin	16.69%
Profit Margin	11.95%
Profit Per Employee	INR 599,085
Profitable Quarters	INR 41
Profitable Years	12
Roa5y	1.69
Roe5y	14.15
ROIC	1.79
Roic5y	2.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	38.45%
Cagr3y	28.97%
Cagr5y	28.54%
EPS Growth	19.41
EPS Growth Q	39.12
EPS Growth Qo Q	3.97
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-9.14
EPS Growth5 Y	24.89
Revenue Growth	15.2x
Revenue Growth Q	31.44x
Revenue Growth Qo Q	-16.26x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	11.07x
Revenue Growth5 Y	17.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 171.2B
Debt	INR 1.8T
Debt Equity	INR 4.96
Debt FCF	INR -4.94
Equity	INR 367.7B
Net Cash	INR -1.7T
Net Cash By Market Cap	INR -151
Net Debt Equity	INR 4.49
Tangible Book Value	INR 333B
Tangible Book Value Per Share	INR 127
WACC	3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	38.42%
200-day SMA	361.7
3Y total return	114.55%
50-day SMA	404.3
50-day SMA vs 200-day SMA	50over200
5Y total return	250.83%
All Time High	430.7
All Time High Change	-6.9%
All Time High Date	2026-08-03
All Time Low	37.35
All Time Low Change	973.63%
All Time Low Date	2020-03-24
ATR	8.96
Beta	0.68
Beta1y	0.77
Beta2y	0.82
Ch YTD	12.11
High	401.8
High52	430.7
High52 Date	2026-08-03
High52ch	-6.9%
Low	395.9
Low52	277.7
Low52 Date	2025-09-26
Low52ch	44.4%
Ma50ch	-0.81%
Price vs 200-day SMA	10.86%
RSI	47.24
RSI Monthly	68.99
RSI Weekly	61.2
Sharpe ratio	1.18x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.78x
Sortino ratio	2.07
Sortino Ratio3y	1.43
Sortino Ratio5y	1.34
Total Return	-0.74%
Tr YTD	12.11
Tr1m	-1.73%
Tr1w	0.99%
Tr3m	14.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	907,384,821%
Net Borrowing	376,691,500,000
Shares Insiders	0.17%
Shares Institutions	17.16%
Shares Out	2,736,160,882
Shares Qo Q	0.49%
Shares Yo Y	0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -370.9B
Adjusted OCF	-366,988,600,000
Average Volume	2,939,145.45x
Bv Per Share	131.4
CAPEX	INR -3.9B
Ch1m	-1.73
Ch1w	0.99
Ch1y	38.42
Ch3m	14.13
Ch3y	114.6
Ch5y	250.8
Ch6m	23.65
Change	0.25%
Change From Open	0.75
Close	400
Days Gap	-0.5
Dollar Volume	559,476,804
Earnings Date	2026-11-05
EPS	INR 15.46
F Score	1
FCF	INR -369.4B
FCF Per Share	INR -135
Financing CF	381,610,800,000
Fiscal Year End	March
Founded	2,007
Graham Number	213.39638
Graham Upside	-46.78
Income Tax	INR 15B
Investing CF	-35,444,200,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	INR 376
Lynch Upside	-6.33
Ma150	365.2
Ma150ch	9.8%
Ma20	403.9
Ma20ch	-0.71%
Net CF	-19,274,600,000
Next Earnings Date	2026-11-05
Open	398
Position In Range	86.55
Price Date	2026-09-10
Ptbv Ratio	3.29
Relative Volume	0.48x
Revenue	343,285,300,000x
SBC By Revenue	0.48x
Share Based Comp	1,547,400,000
Tax By Revenue	4.36x
Tax Rate	26.12%
Tr6m	23.65%
Volume	1,395,204

NSE/ABCAPITAL (NSE/ABCAPITAL)

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