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  4. /Aditya Birla Capital Ltd
MomentumDeep Value

Aditya Birla Capital Ltd: Why Is It Outperforming Nifty 500?

Active
RS +16.6%Weak6w Streak

In Week of Jun 27, 2026, Aditya Birla Capital Ltd (Conglomerate Backed NBFC) is outperforming Nifty 500 with +16.6% relative strength. Fundamentals: Weak. On a 6-week streak.

Aditya Birla Capital Ltd Key Facts

PE Ratio
28.1x
Market Cap
₹1,06,853 Cr
PAT Growth YoY
+32%
Revenue Growth YoY
+10%
RS vs Nifty 500
+16.6%
PB: Mid ExpansionRiding Wave

What's Happening

🌐FII stake decreased 4.3% this quarter
🏛️DII accumulation — stake up 4.3%
💰Trading 60% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+32%
Stable
Revenue YoY
+10%
Stable
Price to Book
3.0
Current Price
₹391
Fundamental Score
32/100
Weak
3Y PAT CAGR
-7%
Market Cap
1.1L Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Aditya Birla Capital Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+10%+15%Stable
PAT (Net Profit)+32%-7%Stable

Other Top Conglomerate Backed NBFC Stocks Beating Nifty 500

Cholamandalam Investment & Finance Company Ltd
Weak
+14.5%
L&T Finance Ltd
Weak
+6.8%
HDB Financial Services Ltd
Very Weak
+13.9%
Piramal Finance Ltd
Weak • 7w streak
+9.9%
← Back to Conglomerate Backed NBFCDashboard

Frequently Asked Questions: Aditya Birla Capital Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Aditya Birla Capital Ltd's latest quarterly results?

Aditya Birla Capital Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +31.5% (stable)
  • Revenue Growth YoY: +10.2%
  • Net Interest Margin: 11.00%

Is Aditya Birla Capital Ltd's profit growing or declining?

Aditya Birla Capital Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +31.5% (latest quarter)
  • PAT Growth QoQ: +20.6% (sequential)
  • 3-Year PAT CAGR: -7.1%
  • Trend: Stable — consistent growth pattern

What is Aditya Birla Capital Ltd's revenue growth trend?

Aditya Birla Capital Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +10.2%
  • Revenue Growth QoQ: +12.6% (sequential)
  • 3-Year Revenue CAGR: +14.7%

What is Aditya Birla Capital Ltd's asset quality trend?

Aditya Birla Capital Ltd's asset quality trend is insufficient_data.

What is Aditya Birla Capital Ltd's 3-year profit and revenue CAGR?

Aditya Birla Capital Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -7.1%
  • 3-Year Revenue CAGR: +14.7%

Is Aditya Birla Capital Ltd's growth accelerating or decelerating?

Aditya Birla Capital Ltd's earnings growth is stable with strong momentum on a sequential basis.

  • YoY Acceleration: -1.9% bps
  • Sequential Acceleration: +11.1% bps

What is Aditya Birla Capital Ltd's trailing twelve month (TTM) performance?

Aditya Birla Capital Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹4,000 Cr
  • TTM PAT Growth: +13.3% YoY
  • TTM Revenue: ₹46,000 Cr
  • TTM Revenue Growth: +12.1% YoY

Is Aditya Birla Capital Ltd overvalued or undervalued?

Aditya Birla Capital Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 28.1x
  • Price-to-Book: 3.0x

What is Aditya Birla Capital Ltd's current PE ratio?

Aditya Birla Capital Ltd's current PE ratio is 28.1x.

  • Current PE: 28.1x
  • Market Cap: 1.1 Lakh Cr

How does Aditya Birla Capital Ltd's valuation compare to its history?

Aditya Birla Capital Ltd's current PE is 28.1x.

  • Current PE: 28.1x
  • Valuation Assessment: Significantly Overvalued

What is Aditya Birla Capital Ltd's price-to-book ratio?

Aditya Birla Capital Ltd's price-to-book ratio is 3.0x.

  • Price-to-Book (P/B): 3.0x
  • Book Value per Share: ₹131
  • Current Price: ₹391

Is Aditya Birla Capital Ltd a fundamentally strong company?

Aditya Birla Capital Ltd is rated Weak with a fundamental score of 32/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +31.5% (20% weight)
  • PAT Growth QoQ: +20.6% (15% weight)
  • Earnings trend: stable (5% weight)

Is Aditya Birla Capital Ltd debt free?

Aditya Birla Capital Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1.8 Lakh Cr

What is Aditya Birla Capital Ltd's return on equity (ROE) and ROCE?

Aditya Birla Capital Ltd's return ratios over recent years

  • FY2024: ROE 14.0%, ROCE 10.0%
  • FY2025: ROE 11.0%, ROCE 9.0%
  • FY2026: ROE 12.0%

Is Aditya Birla Capital Ltd's cash flow positive?

Aditya Birla Capital Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-37,000 Cr
  • Free Cash Flow (FCF): ₹-40,000 Cr
  • CFO/PAT Ratio: -946% (weak cash conversion)

What is Aditya Birla Capital Ltd's dividend yield?

Aditya Birla Capital Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹391

Who holds Aditya Birla Capital Ltd shares — promoters, FII, DII?

Aditya Birla Capital Ltd's shareholding pattern (Jun 2026)

  • Promoters: 68.8%
  • FII (Foreign): 7.8%
  • DII (Domestic): 13.6%
  • Public: 9.7%

Is promoter holding increasing or decreasing in Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 68.8% (Jun 2026)
  • Previous Quarter: 68.5% (Mar 2026)
  • Change: +0.30% (increasing — positive signal)

How long has Aditya Birla Capital Ltd been outperforming Nifty 500?

Aditya Birla Capital Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.

Is Aditya Birla Capital Ltd a new momentum entry or an established outperformer?

Aditya Birla Capital Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

Is Aditya Birla Capital Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Aditya Birla Capital Ltd may be worth studying

  • Earnings growing at +31.5% YoY

What is the investment thesis for Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +10.2% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Aditya Birla Capital Ltd?

Aditya Birla Capital Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.