Aditya Birla Capital Ltd.
Share Price Target & Analysis
NSE:ABCAPITAL
VWAP
Open
Close
High
Low
52 Week High
-1.04 (-0.56%)
ABCAPITAL
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: ABCAPITAL Share Price Financial Analysis & Valuation
Aditya Birla Capital Ltd. (ABCAPITAL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Mid Cap company with Market Capitalization of Rs 28245.6 (in Cr). Total number of free float shares are 220.1 (in Lacs).
Aditya Birla Capital Ltd. is listed on NSE with Exchange ID - INE674K01013 and trading code is NSE:ABCAPITAL with short name AB Capital.
In the past 1 year, Aditya Birla Capital Ltd. has declared an equity dividend of Rs 0 per share. At the current share price of ABCAPITAL at Rs 184.03, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:ABCAPITAL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ABCAPITAL underlying value and future prospects. All of this data is available in ABCAPITAL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ABCAPITAL, it is clearly understood that ABCAPITAL is Economical performer in terms of earnings and profit margins with an EPS of 4.03. NSE:ABCAPITAL book value per share as of today is 55.52. The current price to book ratio for ABCAPITAL as of Apr 02, 2025 is 3.31.
Valuation of the Stock: The current valuation of ABCAPITAL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ABCAPITAL whether to BUY this stock at current valuation. The delivery percentage of ABCAPITAL is 51.16% is very crucial parameter which shows that 51.16% investors are anticipating that the price of ABCAPITAL share should go up with VWAP at 183.27.
Now, the main question is whether to BUY or SELL, NSE:ABCAPITAL at current valuation.
As per latest Analysis No. #2492:-
⇑ STRONG BUY ABCAPITAL if All Greens
⇗ BUY ABCAPITAL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ABCAPITAL (With Stop Loss) if only 1 Green
⇘ SELL ABCAPITAL if NO Green Indicator
NSE: ABCAPITAL Share Price Today (Apr 02, 2025)
(Aditya Birla Capital Ltd. Daily Analysis on the basis of ABCAPITAL Intraday Graph & Trend)
Aditya Birla Capital Ltd. share price moved Down by -0.56% from its previous close of Rs 185.07. ABCAPITAL stock last traded price is 184.03. ABCAPITAL share price trend is Down with a total of 3470370 stocks traded till now. It has touched an intraday high of Rs 185.82 and an intraday low of Rs 180.51. The ABCAPITAL trading at 184.03, Down by Rs. -1.04, or -0.56 percent which suggests that most of the Traders are anticipating that the price of ABCAPITAL share should go Down.
NSE: ABCAPITAL Share Price Tomorrow Prediction
(Aditya Birla Capital Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ABCAPITAL)
Aditya Birla Capital Ltd. share price moved Down by -0.56%. ABCAPITAL share price short term trend is Down. It suggests that ABCAPITAL Share Price for Tomorrow remains the same with VWAP at 183.27 will be treated as stop loss for intraday traders. Aditya Birla Capital Ltd. Long term investors can follow the ABCAPITAL long term trend as mentiond in future forecast table.
NSE Code |
NSE: ABCAPITAL |
ABCAPITAL Share Price Today |
184.03 |
ABCAPITAL Share Price Target Prediction for 2025 ^ |
156.2 - 210.2 |
ABCAPITAL Share Price Target Prediction for 2026*^ |
210.2 - 264.3 |
ABCAPITAL Share Price Target Prediction for 2027*^ |
264.3 - 282.8 |
ABCAPITAL Share Price Target Prediction for 2028*^ |
297 |
ABCAPITAL Share Price Target Prediction for 2029*^ |
305 |
ABCAPITAL Share Price Target Prediction for 2030*^ |
333 |
ABCAPITAL Current Book Value 2024 |
55.2 |
*Aditya Birla Capital Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^ABCAPITAL share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ABCAPITAL Technical Analysis
Candlestick Pattern: @154.68MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 155.93 | SELL | 156.16 | SELL |
MA_12 | 159.28 | SELL | 159.45 | SELL |
MA_20 | 164.6 | SELL | 162.42 | SELL |
MA_32 | 167.96 | SELL | 167.49 | SELL |
MA_50 | 173.02 | SELL | 172.57 | SELL |
MA_100 | 184.24 | SELL | 182.34 | SELL |
MA_200 | 206.98 | SELL | 193.17 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 164.6 | Downtrend |
MACD | -0.31 | SELL |
ADX | 37.06 | Strong Trend |
DMI (+/-) | 14.88 / 31.88 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 34.6 | Neutral |
STOCHASTIC_K (Fast) | 53.05 | Neutral |
STOCHASTIC_D (Slow) | 65.08 | Neutral |
CCI | -67.63 | Neutral |
PSAR | 163.93 | SELL |
TRUE RANGE | 4.98 | SELL |
ATR | 5.81 | SELL |
WILLIAMS R | -76.93 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 49.94 | Neutral |
STOCHASTIC RSI D | 79.47 | Neutral |
MOMENTUM | -10.42 | SELL |
Duration | Value |
---|---|
1 Year | -16.16% |
3 Months | -18.8% |
1 Month | -6.31% |
1 Week | 0.46% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 27% |
SELL | 70% |
Most popular Questions & Answers about ABCAPITAL
Aditya Birla Capital Ltd. stock last traded price is 184.03. ABCAPITAL share price moved Down by -0.56% from its previous close of Rs 185.07.
Aditya Birla Capital Ltd. share price trend is Down with a total of 3470370 stocks traded till now. It has touched an intraday high of Rs 249.369 and an intraday low of Rs 180.51. The ABCAPITAL trading at 184.03, Down by Rs. -1.04, or -0.56 percent which suggests that most of the Traders are anticipating that the price of ABCAPITAL share should go Down and the Stop Loss will be around 183.27.
The market cap of Aditya Birla Capital Ltd. is ₹28245.6 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Aditya Birla Capital Ltd. as of Apr 01, 2025 is 33.12.
The current price to book ratio for Aditya Birla Capital Ltd. as of Apr 01, 2025 is 3.31.
The highest price of Aditya Birla Capital Ltd. stock is ₹246.9 in the last 52-week.
The lowest price of Aditya Birla Capital Ltd. stock is ₹149.01 in the last 52-week.
Aditya Birla Capital Ltd. share trading at ₹184.03, Down by Rs. -1.04, or -0.56 percent which suggests that most of the traders are anticipating that the price of ABCAPITAL share should go Down.
In 2023, Stock price target for Aditya Birla Capital Ltd. (ABCAPITAL) are ₹156.2 on downside and ₹210.2 on upside. Aditya Birla Capital Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Aditya Birla Capital Ltd. (ABCAPITAL) are ₹210.2 on downside and ₹264.3 on upside. Aditya Birla Capital Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Aditya Birla Capital Ltd. (ABCAPITAL) are ₹264.3 on downside and ₹282.8 on upside. Aditya Birla Capital Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Aditya Birla Capital Ltd. (ABCAPITAL) will be around ₹305 Aditya Birla Capital Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ABCAPITAL.
The price of Aditya Birla Capital Ltd. (ABCAPITAL) shares moved by -0.56%. The short-term trend for ABCAPITAL share price is Down. It implies that the share price of ABCAPITAL will stay the same tomorrow and that intraday traders should treat VWAP at 183.27 as a stop loss. Investors with a long-term outlook can track ABCAPITAL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ABCAPITAL stock is 48.3. Compared to the current market price of 184.03 INR, the ABCAPITAL stock is Overvalued by 73.8%.
As per the fundamental analysis of Aditya Birla Capital Ltd. (ABCAPITAL), it is of Economical quality in terms of earnings and profit margins with an EPS of 4.03. Aditya Birla Capital Ltd. book value per share as of today is 55.52. The current price to book ratio for ABCAPITAL as of Apr 02, 2025 is 3.31.
NSE:ABCAPITAL News & Other Useful Information about ABCAPITAL Share Price
Peer Comparison of NSE: ABCAPITAL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1941.90 | 9.76 | 52 |
ARIHANTCAP | 69.81 | 6.63 | 32.35 |
MONARCH | 337.00 | 18.91 | 89.63 |
MUTHOOTFIN | 2328.00 | 118.3 | 639.75 |
BAJAJHLDNG | 11911.45 | 216.14 | 1839.35 |
DELPHIFX | 114.55 | 1.19 | 202.54 |
HDFCAMC | 3980.00 | 110.55 | 318 |
MFSL | 1141.75 | 0 | 195.5 |
ABCAPITAL | 184.03 | 4.03 | 55.52 |
L&TFH | 170.87 | 5.44 | 93.07 |