Aditya Birla Capital Limited (ABCAPITAL.NS) stock analysis

In our weekly check, Aditya Birla Capital Limited is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 6.

About Aditya Birla Capital Limited

Aditya Birla Capital Limited is a Financial Services company (Financial - Conglomerates) based in India, listed on NSE as ABCAPITAL.NS.

What our checks show for ABCAPITAL.NS

Red flags

• The net margin fell by 10.4 points over 5 years, to 9%: the company keeps less of each sale as profit.
• The gross margin fell by 15.6 points, to 44.7%: costs are rising faster than prices.
• Analysts expect revenue to shrink about 30.5% a year.
• The stock has fallen as much as 83% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 3.9 years.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.

Warning signs

• Operating profit covers interest only 2.2 times: a weak year could make the payments hard.
• Earnings per share fell 7.6% a year over the last 3 years.
• Net profit fell 5.1% a year over the last 3 years.
• The net margin is only 9%: little room if costs rise.

Strengths

• Debt is low: 0x equity.
• Operating cash flow is 1.98x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 23.3% a year over the next years.
• Analysts expect the net margin to improve by 35.6 points from today's 9%.
• Revenue grew 56.7% a year over the last 3 years.
• Free cash flow is 16.9% of revenue: cash for dividends, buybacks or growth.

Next earnings report: 2026-11-02

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Questions

What grade does Aditya Birla Capital Limited (ABCAPITAL.NS) have?

In our weekly check, Aditya Birla Capital Limited is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ABCAPITAL.NS stock?

This week's biggest flags for Aditya Birla Capital Limited: Margins falling, Gross margin falling, Weak revenue forecast. In total 10 of 24 checks show a warning or a red flag.

What does Aditya Birla Capital Limited do?

Aditya Birla Capital Limited is a Financial Services company (Financial - Conglomerates) based in India, listed on NSE as ABCAPITAL.NS.

When does Aditya Birla Capital Limited report earnings next?

The next earnings report is expected on 2026-11-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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