ABCAPITAL.NS · Intrinsic value
Is Aditya Birla Capital Limited (ABCAPITAL.NS) overvalued or undervalued?
Aditya Birla Capital Limited (ABCAPITAL.NS) trades at the delayed market price of ₹373.05 a share. That price already implies revenue growth of 22.2% a year for 5 years. TickerWorth's fair value is ₹296.42 a share (priced within our range of ₹203.33 – ₹465.50). We do not call it over- or undervalued from inside our range.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is ABCAPITAL.NS fairly valued?
- Fair value
- ₹296.42
- Market price
- ₹373.05
- Downside to fair value
- 20.5%
- Verdict
- Priced within our range of ₹203.33 – ₹465.50
Reverse DCF: Today's price implies revenue growth of 22.2% a year for 5 years; our model assumes 16.6% a year on average over the same horizon.
What is ABCAPITAL.NS's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Financial Services companies in India
Its strongest point: growing quickly. Its weakest: profitability is weak.
- Value · 53 of 100
Cheaper than 53% of Financial Services companies in India
- Price vs worth · 34 of 100
- Quality · 20 of 100
More profitable than 20% of Financial Services companies in India
- Financial health · 25 of 100
Financially stronger than 25% of Financial Services companies in India
- Growth · 85 of 100
Growing faster than 85% of Financial Services companies in India
- Momentum · 76 of 100
Outperformed 76% of Financial Services companies in India over the past year
Confidence: Medium confidence · Scored
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ABCAPITAL.NS DCF valuation, input by input
TickerWorth's fair value for Aditya Birla Capital Limited (ABCAPITAL.NS) is ₹296.42 a share, against the delayed market price of ₹373.05 (priced within our range of ₹203.33 – ₹465.50). We do not call it over- or undervalued from inside our range. It is a model estimate, and every input behind it is sourced below. This is an educational model, not a price target or a recommendation.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values ABCAPITAL.NS at about ₹206.28 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts Aditya Birla Capital Limited's projected free cash flows at a weighted-average cost of capital (WACC) of 6.7%, with a long-run terminal growth rate of 2.5%. About 84% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly 22.2% annual revenue growth for ABCAPITAL.NS. Our base case instead compounds to about 16.6% a year over the same forecast, so the market is pricing in materially faster growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, ABCAPITAL.NS's modeled DCF value ranges from about ₹-86.50 to ₹1,371 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Aditya Birla Capital Limited would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of ABCAPITAL.NS's intrinsic value. Figures update as new filings and prices come in.
Every input behind ABCAPITAL.NS's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | ₹343,285,300,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 17.9% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | 30% → 24% → 17% → 10% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.2% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 0.68 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 2,738M |
| Market priceDelayed quote · as of 2026-10-19 17:02 UTC | ₹373.05 |
Change ABCAPITAL.NS's assumptions
The discount-rate dial and the editable model
ProChange growth, margin and WACC yourself — Pro (7-day free trial, card required).
What does Aditya Birla Capital Limited do?
What does it do?
Aditya Birla Capital Limited, through its subsidiaries, provides various financial products and services in India and internationally. It operates through Lending, Housing Finance, Life Insurance, Asset Management, Health Insurance, Stock and Securities Broking, and Other Financial Services segments. It operates in the Financial Conglomerates industry (Financial Services sector), headquartered in India. The company employs roughly 66,500 people.
How does it make money?
The business turns 343.3B in annual revenue into profit. Out of every $100 of sales, about $18 is left as operating profit (operating margin of 17.9%), after a 28% gross margin on the products/services it sells. After all costs, taxes and interest, 11.9% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries heavy debt (5.0× equity), and is currently profitable.
ABCAPITAL.NS insider trading
Insider filings are available for US-listed companies only.
Common questions
What is ABCAPITAL.NS's intrinsic value?
TickerWorth's blended fair value for Aditya Birla Capital Limited (ABCAPITAL.NS) is ₹296.42 per share, versus a market price of ₹373.05 (priced within our range of ₹203.33 – ₹465.50).
Is ABCAPITAL.NS overvalued or undervalued?
Priced within our range of ₹203.33 – ₹465.50 at ₹373.05. We don't call ABCAPITAL.NS overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for ABCAPITAL.NS?
A WACC of 6.7% and a terminal growth rate of 2.5%.
Is Aditya Birla Capital stock undervalued?
TickerWorth's fair value for Aditya Birla Capital Limited (ABCAPITAL.NS) is ₹296.42 against a market price of ₹373.05. Our read: Priced within our range of ₹203.33 – ₹465.50. This is a model estimate, not investment advice.
Aditya Birla Capital (ABCAPITAL.NS) DCF valuation and fair value
Our fair value for Aditya Birla Capital Limited (ABCAPITAL.NS) is ₹296.42, built on a 6.7% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Aditya Birla Capital stock?
Today's price implies revenue growth of 22.2% a year for 5 years; our model assumes 16.6% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of ₹373.05. A model estimate, not investment advice.
Aditya Birla Capital (ABCAPITAL.NS) insider trading
We have no recent SEC Form 4 insider filings on file for Aditya Birla Capital Limited (ABCAPITAL.NS). Form 4 covers US-listed companies only.
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.