Aditya Birla Capital Stock Current Valuation
| ABCAPITAL | 193.81 0.50 0.26% |
Valuation analysis of Aditya Birla Capital helps investors to measure Aditya Birla's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aditya Birla's Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 84 B in 2024, despite the fact that Change In Cash is likely to grow to (1.7 B). Fundamental drivers impacting Aditya Birla's valuation include:
Price Book 1.7549 | Enterprise Value 1.7 T | Price Sales 1.7476 | Forward PE 16.2075 | Trailing PE 13.5626 |
Fairly Valued
Today
Please note that Aditya Birla's price fluctuation is very steady at this time. Calculation of the real value of Aditya Birla Capital is based on 3 months time horizon. Increasing Aditya Birla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aditya Birla's intrinsic value may or may not be the same as its current market price of 193.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 193.81 | Real 191.87 | Hype 193.81 | Naive 193.09 |
The intrinsic value of Aditya Birla's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aditya Birla's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aditya Birla Capital helps investors to forecast how Aditya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aditya Birla more accurately as focusing exclusively on Aditya Birla's fundamentals will not take into account other important factors: Aditya Birla Capital Company Current Valuation Analysis
Aditya Birla's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aditya Birla Current Valuation | 1.71 T |
Most of Aditya Birla's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditya Birla Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aditya Birla Capital has a Current Valuation of 1.71 T. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Aditya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aditya Birla's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aditya Birla could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics of similar companies.Aditya Birla is currently under evaluation in current valuation category among its peers.
Aditya Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.71 T | |||
| Shares Outstanding | 2.61 B | |||
| Shares Owned By Insiders | 75.96 % | |||
| Shares Owned By Institutions | 9.80 % | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 255.99 B | |||
| Gross Profit | 33.79 B | |||
| EBITDA | 121.95 B | |||
| Net Income | 33.35 B | |||
| Cash And Equivalents | 16.23 B | |||
| Total Debt | 1.1 T | |||
| Book Value Per Share | 110.09 X | |||
| Cash Flow From Operations | (241 B) | |||
| Earnings Per Share | 14.29 X | |||
| Target Price | 266.89 | |||
| Number Of Employees | 55 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 505 B | |||
| Total Asset | 2.32 T | |||
| Retained Earnings | 147.86 B | |||
| Net Asset | 2.32 T |
About Aditya Birla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aditya Birla Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditya Birla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditya Birla Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Aditya Birla's price analysis, check to measure Aditya Birla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.