NSE/ABCAPITAL (NSE/ABCAPITAL)

National Stock Exchange of India: NSE/ABCAPITAL · INR

₹356

+2.44 (+0.7%)· Recorded snapshot

Market cap	974.1B
Revenue (ttm)	343.3B
Net income (ttm)	41B
EPS (ttm)	₹15.5
Shares out	2.7B
P/E (trailing)	23.0x
P/E (forward)	16.6x
Volume	1,124,920
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 343.3B
Net income (ttm): 41B
EPS (ttm): ₹15.5
P/E (trailing): 23.0x
P/E (forward): 16.6x
Market cap: 974.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.6

P25 n/aP50 n/aP75 n/a

Trailing P/E23

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/ABCAPITAL indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	66,500
Employees change	-1,947
Employees growth	-2.84%
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2007
Industry	Financial Conglomerates
Is primary listing	Yes
ISIN number	INE674K01013
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	INR 974.1B
Next earnings date	2026-10-30
Price	INR 356.00
Price currency	INR
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	nse/ABCAPITAL

Valuation

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

Metric	Value
Adjusted P/E ratio	22.78x
Average P/E ratio (10Y)	21.65x
Average P/E ratio (3Y)	18.17x
Average P/E ratio (5Y)	16.16x
Earnings yield	4.34%
FCF yield	-38.18%
Forward P/E	16.58x
Graham number	213.82324
Graham upside	-39.94%
Industry P/E	25.03x
Lynch fair value	INR 386.59
Lynch upside	8.59%
P/B ratio	2.63x
P/E ratio	23.02x
P/S ratio	2.82x
PEG ratio	0.56x
Price / tangible book value	2.9x
Sector forward P/E	12.12x
Sector P/E	13.42x

Profitability

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

Metric	Value
Effective tax rate	26.12%
Gross margin	28.11%
Operating margin	15.43%
Pretax margin	16.69%
Profit margin	11.95%
Profit per employee	INR 599,085
Profitable quarters	41
Profitable years	12
Revenue per employee	INR 5M
ROA	1.26%
ROA (5Y)	1.69%
ROE	11.18%
ROE (5Y)	14.15%
ROIC	1.79%
ROIC (5Y)	2.67%
SBC / revenue	0.48%
Tax / revenue	4.36%

Growth

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

Metric	Value
EPS growth	19.41%
EPS growth (Q)	39.12%
EPS growth (QoQ)	3.97%
EPS growth 3Y	-9.14%
EPS growth 5Y	24.89%
EPS growth quarters	3
EPS growth years	1
Net income growth	20.3%
Net income growth (Q)	40.67%
Net income growth (QoQ)	4.03%
Net income growth 3Y	-6.49%
Net income growth 5Y	27.23%
Net income growth quarters	3
Net income growth years	1
Operating income growth	16.86%
Operating income growth (Q)	39.62%
Operating income growth 3Y	-2.11%
Operating income growth 5Y	31.25%
Revenue growth	15.2%
Revenue growth (Q)	31.44%
Revenue growth (QoQ)	-16.26%
Revenue growth 3Y	11.07%
Revenue growth 5Y	17.9%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -3.9B
EPS	INR 15.46
FCF per share	INR -135.00
Financing cash flow	INR 381.6B
Free cash flow	INR -369.4B
Free cash flow minus SBC	INR -370.9B
Gross profit	INR 96.5B
Income taxes	INR 15B
Investing cash flow	INR -35.4B
Net borrowing	INR 376.7B
Net cash flow	INR -19.3B
Net income	INR 41B
Operating cash flow minus SBC	INR -367B
Operating income	INR 53B
Revenue	INR 343.3B
Stock-based compensation	INR 1.5B

Financial strength

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

Metric	Value
Book value per share	INR 131.41
Debt / equity	4.96
Net cash (debt)	INR -1.7T
Net cash / market cap	-170.8%
Net debt / equity	4.49
Piotroski F-Score	3
Shareholders' equity	INR 367.7B
Tangible book value	INR 333B
Tangible book value per share	INR 127.13
Total cash	INR 171.2B
Total debt	INR 1.8T
WACC	2.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	3.47
Quick ratio	3.29
Working capital	INR 1.6T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.74%
Shareholder yield	-0.74%

Performance and technicals

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

Metric	Value
150-day SMA	INR 373.59
1D price change	0.69%
1M price change	-8.72%
1M total return	-8.72%
1W price change	-4.57%
1W total return	-4.57%
1Y price change	14.56%
1Y return CAGR	14.57%
1Y total return	14.56%
20-day SMA	INR 371.20
200-day SMA	INR 365.96
3M price change	-11.1%
3M total return	-11.1%
3Y price change	106.68%
3Y return CAGR	27.37%
3Y total return	106.68%
50-day SMA	INR 388.42
50-day SMA vs 200-day SMA	50over200
52-week high	INR 430.70
52-week high date	2026-08-03
52-week low	INR 287.70
52-week low date	2026-04-02
5Y price change	261.06%
5Y return CAGR	29.28%
5Y total return	261.06%
6M price change	3.93%
6M total return	3.93%
All-time high	INR 430.70
All-time high date	2026-08-03
All-time low	INR 37.35
All-time low date	2020-03-24
Average true range (ATR)	INR 9.98
Average volume	3.2M
Beta (5Y)	0.7
Change from 52-week high	-17.34%
Change from 52-week low	23.74%
Change from all-time high	-17.34%
Change from all-time low	853.15%
Change from open	0.91%
Day's gap	-0.21%
Dollar volume	INR 400.5M
High price	INR 357.80
Low price	INR 349.85
Monthly RSI	59.21
Open price	INR 352.80
Position in 52-week range	77.36%
Previous close	INR 353.55
Price vs 150-day SMA	-4.71%
Price vs 20-day SMA	-4.09%
Price vs 200-day SMA	-2.72%
Price vs 50-day SMA	-8.35%
Relative volume	0.36
RSI	36.65
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.73
Sortino ratio	0.98
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	1.28
Volume	1.1M
Weekly RSI	43.12
YTD price change	-0.48%
YTD total return	-0.48%

Ownership and float

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

Metric	Value
Float	941M
Shares change (QoQ)	0.49%
Shares change (YoY)	0.74%
Shares held by insiders	0.17%
Shares held by institutions	17.72%
Shares outstanding	2.7B

Deeper analysis on NSE/ABCAPITAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/ABCAPITAL report

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 (NSE/ABCAPITAL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/ABCAPITAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/ABCAPITAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/ABCAPITAL

Frequently asked questions