Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

NSE/ABCAPITAL stock hub

NSE/ABCAPITAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

951.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ABCAPITAL

In the news

Latest news · NSE/ABCAPITAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.4

P25 10.5P50 16.3P75 25.3

Trailing P/E25.5

P25 11.3P50 20.9P75 37.2

ROE11.2

P25 8.1P50 12.1P75 15.7

ROIC1.7

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ABCAPITAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

INR

Showing 185 of 185 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	68,400
Employees Change	21,712%
Employees Change Percent	46.5
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	INE674K01013
Last refreshed	2026-05-10
Market cap	INR 951.1B
Price	INR 362
Price currency	INR
Rev Per Employee	4,726,168.13x
Sector	Financials
Sic	6799
Symbol	nse/ABCAPITAL
Website	https://www.adityabirlacapital.com

Valuation

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

Metric	Value
Earnings Yield	3.96%
FCF yield	-38.84%
Forward P/E	18.45x
P/B ratio	2.59x
P/E ratio	25.49x
P/S ratio	2.94x
PE Ratio10 Y	21.52x
PE Ratio3 Y	16.83x
PE Ratio5 Y	16.01x
PEG ratio	0.79x

Profitability

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

Metric	Value
Gross margin	27.75%
Gross Profit	INR 89.7B
Net Income	INR 37.6B
Net Income Growth	12.97%
Net Income Growth Q	30.6%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.75%
Net Income Growth5 Y	27.29%
Pretax Margin	16.31%
Profit Margin	11.65%
Profit Per Employee	INR 550,364
Profitable Years	12
ROA	1.26
Roa5y	1.69
ROE	11.18
Roe5y	14.15
ROIC	1.75
Roic5y	2.68

Growth

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

Metric	Value
Cagr1y	80.55%
Cagr3y	28.52%
Cagr5y	25.61%
EPS Growth	12.39
EPS Growth Q	30.05
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-10.36
EPS Growth5 Y	25.03
Revenue Growth	9.47x
Revenue Growth Q	7.72x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	9.68x
Revenue Growth5 Y	17.23x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.11
Assets	INR 3.4T
Cash	INR 59.2B
Debt	INR 1.8T
Debt Equity	INR 4.92
Debt FCF	INR -4.89
Equity	INR 367.7B
Liabilities	INR 3T
Net Cash	INR -1.7T
Net Cash By Market Cap	INR -184
Net Debt Equity	INR 4.76
Tangible Book Value	INR 333B
Tangible Book Value Per Share	INR 127
WACC	2.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	69.79
Quick ratio	58.16
Working Capital	INR 2.4T
Working Capital Turnover	INR 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%

Performance and technicals

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

Metric	Value
1Y total return	80.47%
200-day SMA	320.7
3Y total return	112.31%
50-day SMA	332.4
50-day SMA vs 200-day SMA	50over200
5Y total return	212.6%
All Time High	376
All Time High Change	-3.63%
All Time High Date	2026-05-07
All Time Low	37.35
All Time Low Change	870.01%
All Time Low Date	2020-03-24
ATR	11.97
Beta	0.71
Beta1y	1.14
Beta2y	0.93
Ch YTD	1.29
High	369.9
High52	376
High52 Date	2026-05-07
High52ch	-3.63%
Low	361.8
Low52	189.8
Low52 Date	2025-05-09
Low52ch	90.88%
Ma50ch	9%
Price vs 200-day SMA	12.96%
RSI	62.13
RSI Monthly	66.61
RSI Weekly	62.67
Sharpe ratio	1.86x
Sortino ratio	3.49
Total Return	-0.63%
Tr YTD	1.29
Tr1m	17.42%
Tr1w	4.76%
Tr3m	4.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 48.7B
Operating Income Growth	10.12
Operating Income Growth Q	17.36
Operating Income Growth3 Y	-3.14
Operating Income Growth5 Y	30.71
Operating margin	15.08

Ownership and float

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

Metric	Value
Float	822,971,462%
Net Borrowing	376,691,500,000
Shares Insiders	0.17%
Shares Institutions	16.8%
Shares Out	2,620,522,288
Shares Qo Q	0.13%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Adjusted FCF	INR -370.9B
Average Volume	5,496,577x
Bv Per Share	131.4
CAPEX	INR -3.9B
Ch1m	17.42
Ch1w	4.76
Ch1y	80.47
Ch3m	4.18
Ch3y	112.3
Ch5y	212.6
Ch6m	7.16
Change	-1.82%
Change From Open	-1.82
Close	369
Days Gap	0
Depreciation Amortization	4,412,300,000
Dollar Volume	1,077,772,546.4
Earnings Date	2026-05-04
EPS	INR 14.24
F Score	3
FCF	INR -369.4B
FCF Per Share	INR -141
Financing CF	381,610,800,000
Fiscal Year End	March
Founded	2,007
Goodwill	5,548,300,000
Graham Number	212.57366
Graham Upside	-41.33
Income Tax	INR 14.1B
Investing CF	-35,444,200,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	INR 358
Lynch Upside	-1.05
Ma150	335.2
Ma150ch	8.1%
Ma20	347.3
Ma20ch	4.32%
Net CF	-19,274,600,000
Open	369
Position In Range	6.21
Ppne	9,771,400,000
Price Date	2026-05-08
Ptbv Ratio	2.86
Relative Volume	0.55x
Revenue	323,269,900,000x
SBC By Revenue	0.48x
Share Based Comp	1,547,400,000
Tax By Revenue	4.35x
Tax Rate	26.7%
Tr6m	7.16%
Volume	2,974,807

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ABCAPITAL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ABCAPITAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ABCAPITAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NSE/ABCAPITAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ABCAPITAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ABCAPITAL stock rating?

nse/ABCAPITAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ABCAPITAL analysis?

The full report lives at /stocks/nse/ABCAPITAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ABCAPITAL?

The latest report frames nse/ABCAPITAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ABCAPITAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.