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ABCAPITAL

Aditya Birla Capital Limited
Mid-capFinancial Services ↗

What the six lenses say about ABCAPITAL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹403.3
2026-09-08
VWAP · 1Y anchor
₹347
+16.3% from VWAP
P/E · TTM
28.0×
TTM EPS ₹14.4
52-week range
85%
position low→high
RSI(14)
49
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How ABCAPITAL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD990›

The actual numbers

Price vs VWAP (1y)+16.3%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+12.4%
Price vs 50-EMA+1.1%
RSI(14)49
RS vs Nifty 500 · 3M+12.8%
RS vs sector · 3M+12.7%
52-week range85%
Volume vs 30d avg0.96×
Volume vs 60d avg0.88×
ATR(14) · volatility10.8
Bollinger width · vol contraction0.057
FundamentalD554›

The actual numbers

Return on equity (ROE)11.7%
Return on capital (ROCE)8.7%
Operating margin37.1%
Net margin8.5%
Revenue growth · YoY+11.7%
EPS growth · YoY+12.4%

Full 8-quarter history in the financials table below.

ValuationD519›

The actual numbers

P/E (TTM)28.0×
TTM EPS₹14.4
52-week range85%
CatalystD857›

The actual numbers

Earnings & momentum43
Capital actions62
Governance228

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding68.5%
Delivery · 30d avg49.8%
Up/down-day asymmetry-6.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D2 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
85
Conviction score 85/100 · avg-decile strength 5.5/10
Conviction score85/100›
TechnicalD9›
FundamentalD5›
ValuationD5›
CatalystD8›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.1pp
-0.3pp
-0.9pp
+14.4pp
+26.2pp
+43.6pp
Nifty 500
Broad-market baseline
+0.0pp
-0.2pp
-1.9pp
+12.8pp
+20.5pp
+38.4pp
Sector
Own-sector index
—
—
-0.9pp
+12.7pp
+26.2pp
+39.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ABCAPITAL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
403.25-1.65

Relative strength

RS vs baseline · rebased to 100

ABCAPITAL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
188.82+0.03

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)8,83210,3229,38112,2149,50310,59511,95213,459
↳ change QoQ—+16.9%-9.1%+30.2%-22.2%+11.5%+12.8%+12.6%
EBITDA (₹cr)3,2933,7583,527—————
EBITDA margin37.3%36.4%37.6%—————
PAT (₹cr)7791,0217248868518829661,165
↳ change QoQ—+31.0%-29.0%+22.3%-4.0%+3.6%+9.5%+20.6%
Net margin8.8%9.9%7.7%7.2%9.0%8.3%8.1%8.7%
EPS (₹)2.923.842.723.323.203.273.614.31
D/E————————
YoY growth · Mar '26Revenue +10.2% YoYPAT +31.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ABCAPITAL

Mutual funds holding ABCAPITAL (10)

FundWeightAUM ₹crGrade
Mirae Asset Large & Midcap Gr0.89%45,275
Motilal Oswal Midcap Reg Gr5.20%40,036
Aditya BSL Large Cap Gr Tr0.87%29,944
Aditya BSL Large Cap Gr0.87%29,944
SBI Multicap Reg Gr0.50%24,147
Mirae Asset Midcap Reg Gr1.27%20,268
HSBC Midcap Gr1.90%15,578
UTI Mid Cap Reg Gr1.31%12,379
UTI Arbitrage Reg Gr0.53%11,152
PGIM India Midcap Fund Reg Gr2.34%11,071

ETFs holding ABCAPITAL (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF1.85%
Motilal Oswal Nifty Midcap150 Momt 50ETF1.69%
Kotak Nifty 200 Momentum 30 ETF1.37%
Groww Nifty 500 Momentum 50 ETF1.34%
LIC MF Nifty Midcap 100 ETF0.97%
Motilal Oswal Nifty Midcap 100 ETF0.97%
Nippon India ETF Nifty Midcap 1500.80%
Groww Nifty Midcap 150 ETF0.80%
SBI Nifty Midcap 150 ETF0.80%
Mirae Asset Nifty Midcap 150 ETF0.80%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services