Aditya Birla Capital Ltd.
Share Price Target & Analysis
NSE:ABCAPITAL
VWAP
Open
Close
High
Low
52 Week High
0.15 (0.07%)
ABCAPITAL
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
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 220.45, 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 2.75. NSE:ABCAPITAL book value per share as of today is 39.53. The current price to book ratio for ABCAPITAL as of May 15, 2024 is 5.58.
Valuation of the Stock: The current valuation of ABCAPITAL stock is like Diamond which means currently the stock is Very Expensive. 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 26.81% is very crucial parameter which shows that 26.81% investors are anticipating that the price of ABCAPITAL share should go up with VWAP at 222.49.
Now, the main question is whether to BUY or SELL, NSE:ABCAPITAL at current valuation.
As per latest Analysis No. #1627:-
⇑ 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 (May 15, 2024)
(Aditya Birla Capital Ltd. Daily Analysis on the basis of ABCAPITAL Intraday Graph & Trend)
Aditya Birla Capital Ltd. share price moved Up by 0.07% from its previous close of Rs 220.3. ABCAPITAL stock last traded price is 220.45. ABCAPITAL share price trend is Up with a total of 5033092 stocks traded till now. It has touched an intraday high of Rs 224.85 and an intraday low of Rs 219.65. The ABCAPITAL trading at 220.45, Up by Rs. 0.15, or 0.07 percent which suggests that most of the Traders are anticipating that the price of ABCAPITAL share should go Up.
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 Up by 0.07%. ABCAPITAL share price short term trend is Up. It suggests that ABCAPITAL Share Price for Tomorrow remains the same with VWAP at 222.49 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 |
220.45 |
ABCAPITAL Share Price Target Prediction for 2024 ^ |
191.6 - 244.9 |
ABCAPITAL Share Price Target Prediction for 2025*^ |
244.9 - 260.9 |
ABCAPITAL Share Price Target Prediction for 2026*^ |
260.9 - 279.2 |
ABCAPITAL Share Price Target Prediction for 2027*^ |
293 |
ABCAPITAL Share Price Target Prediction for 2028*^ |
302 |
ABCAPITAL Share Price Target Prediction for 2030*^ |
329 |
ABCAPITAL Current Book Value 2023 |
39.3 |
*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 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ABCAPITAL Technical Analysis
Candlestick Pattern: @220.45MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 217.74 | BUY | 219.94 | BUY |
MA_12 | 224.63 | SELL | 219.76 | BUY |
MA_20 | 219.61 | BUY | 217.12 | BUY |
MA_32 | 209.11 | BUY | 210.76 | BUY |
MA_50 | 199.61 | BUY | 204.79 | BUY |
MA_100 | 190.27 | BUY | 195.72 | BUY |
MA_200 | 182.97 | BUY | 183.25 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 219.61 | Uptrend |
MACD | -1.95 | SELL |
ADX | 25.87 | Strong Trend |
DMI (+/-) | 26.08 / 18.43 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 56.04 | Neutral |
STOCHASTIC_K (Fast) | 71.17 | Neutral |
STOCHASTIC_D (Slow) | 68.02 | Neutral |
CCI | -32.07 | Neutral |
PSAR | 233.77 | SELL |
TRUE RANGE | 5.2 | Neutral |
ATR | 8.63 | Neutral |
WILLIAMS R | -65.77 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 82.12 | Overbought |
STOCHASTIC RSI D | 87.7 | Overbought |
MOMENTUM | 17.9 | BUY |
Duration | Value |
---|---|
1 Year | 34.46% |
3 Months | 17.51% |
1 Month | 8.84% |
1 Week | 1.19% |
Action | Overall (%) |
---|---|
BUY | 63% |
NEUTRAL / HOLD | 27% |
SELL | 10% |
Most popular Questions & Answers about ABCAPITAL
Aditya Birla Capital Ltd. stock last traded price is 220.45. ABCAPITAL share price moved Up by 0.07% from its previous close of Rs 220.3.
Aditya Birla Capital Ltd. share price trend is Up with a total of 5033092 stocks traded till now. It has touched an intraday high of Rs 246.137 and an intraday low of Rs 219.65. The ABCAPITAL trading at 220.45, Up by Rs. 0.15, or 0.07 percent which suggests that most of the Traders are anticipating that the price of ABCAPITAL share should go Up and the Stop Loss will be around 222.49.
The market cap of Aditya Birla Capital Ltd. is ₹28245.6 (in Cr) as of May 14, 2024.
The current price to earning ratio for Aditya Birla Capital Ltd. as of May 14, 2024 is 28.15.
The current price to book ratio for Aditya Birla Capital Ltd. as of May 14, 2024 is 5.58.
The highest price of Aditya Birla Capital Ltd. stock is ₹243.70 in the last 52-week.
The lowest price of Aditya Birla Capital Ltd. stock is ₹155.00 in the last 52-week.
Aditya Birla Capital Ltd. share trading at ₹220.45, Up by Rs. 0.15, or 0.07 percent which suggests that most of the traders are anticipating that the price of ABCAPITAL share should go Up.
In 2023, Stock price target for Aditya Birla Capital Ltd. (ABCAPITAL) are ₹191.6 on downside and ₹244.9 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 ₹244.9 on downside and ₹260.9 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 ₹260.9 on downside and ₹279.2 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 ₹302 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.
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 2.75. Aditya Birla Capital Ltd. book value per share as of today is 39.53. The current price to book ratio for ABCAPITAL as of May 15, 2024 is 5.58.
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 | 1570.75 | 7.35 | 27.42 |
ARIHANTCAP | 64.85 | 4.19 | 22.31 |
MONARCH | 566.10 | 25.87 | 62.07 |
MUTHOOTFIN | 1676.10 | 97.05 | 524.63 |
BAJAJHLDNG | 8429.90 | 260.25 | 1667.82 |
DELPHIFX | 209.65 | 15.2 | 185.75 |
HDFCAMC | 3754.80 | 91.15 | 259.04 |
MFSL | 1000.50 | 0 | 2 |
ABCAPITAL | 220.45 | 2.75 | 39.53 |
L&TFH | 158.45 | 5.44 | 53.64 |