Aditya Birla Capital Limited (ABCAPITAL.BO)
ValueMarkers Composite Index
89% below intrinsic value ($36)
Aditya Birla Capital Limited (ABCAPITAL.BO) — VMCI valuation read
Aditya Birla Capital Limited (ABCAPITAL.BO) carries a VMCI composite of 43/100, 7 points below the Financial Services sector median of 50. Among mid-cap names, that gap places ABCAPITAL.BO in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ABCAPITAL.BO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ABCAPITAL.BO trades at 16.0x earnings, 11% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 0.6x leaves covenant headroom, the line to track on Aditya Birla Capital Limited's next 10-Q.
ABCAPITAL.BO rose 3.9% over the trailing 7 days, with a +1.7% read on a 30-day basis.
Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through Life Insurance, General Insurance Broking, NBFC, Housing Finance, Stock and Securities Broking, Health Insurance, Asset Management, and Other Financial Services segments. The company offers protecting solutions, which include life, health, motor, and travel insurance; multiply wellness, and group and corporate general insurance; and investing solution, such as mutual funds, stocks and securities, wealth, portfolio management services, pension funds, and real estate investment. In addition, it provides financing solutions comprising personal, home, small and medium-sized enterprise, and mortgage finance, as well as loan against securities; and debt capital markets and loan syndication services. Further, the company offers asset management; and other financial services, such as depository, risk advisory, asset reconstruction, and other business support services. Additionally, it provides fund-based lending, insurance broking, corporate agency, alternate investment fund, digital services; private equity investment, management services; financial, and IT-enabled services. The company was incorporated in 2007 and is based in Mumbai, India. Aditya Birla Capital Limited operates as a subsidiary of Grasim Industries Limited.
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