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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
₹397.4
2026-07-10
VWAP · 1Y anchor
₹330
+20.5% from VWAP
P/E · TTM
27.6×
TTM EPS ₹14.4
52-week range
92%
position low→high
RSI(14)
58
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

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
7.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD1095›

The actual numbers

Price vs VWAP (1y)+20.5%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+18.8%
Price vs 50-EMA+7.4%
RSI(14)58
RS vs Nifty 500 · 3M+12.9%
RS vs sector · 3M+15.2%
52-week range92%
Volume vs 30d avg0.73×
Volume vs 60d avg0.67×
ATR(14) · volatility13.5
Bollinger width · vol contraction0.134
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.

ValuationD418›

The actual numbers

P/E (TTM)27.6×
TTM EPS₹14.4
52-week range92%
CatalystD958›

The actual numbers

Earnings & momentum49
Capital actions54
Governance212

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding68.5%
Delivery · 30d avg47.3%
Up/down-day asymmetry1.6pp
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):

( D10 + D4 ) ÷ 2 = 7.0(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
91
Conviction score 91/100 · avg-decile strength 7.0/10
Conviction score91/100›
TechnicalD10›
FundamentalD5›
ValuationD4›
CatalystD9›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.7pp
+2.0pp
+12.7pp
+16.6pp
+19.0pp
+51.6pp
Nifty 500
Broad-market baseline
+2.3pp
+1.9pp
+12.1pp
+12.9pp
+13.9pp
+47.7pp
Sector
Own-sector index
—
—
+10.9pp
+15.2pp
+15.6pp
+47.9pp

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)
397.35+11.60

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)
172.26+3.77

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.

  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

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

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Updates
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 2 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 31 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

    View original filing on NSE ↗
  • 31 May '26
    MEDIUMgovernance
    Resignation
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 20 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
    ›

    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 Gr0.85%42,792
Motilal Oswal Midcap Reg Gr5.23%36,458
Aditya BSL Large Cap Gr0.82%28,640
Aditya BSL Large Cap Gr Tr0.82%28,640
Mirae Asset Midcap Reg Gr1.54%19,003
UTI Mid Cap Reg Gr1.03%12,122
PGIM India Midcap Fund Reg Gr2.15%10,822
Mahindra Manulife Multi Cap Reg Gr2.14%6,643
UTI Large & Mid Cap Reg Gr2.45%6,218
UTI Small Cap Reg Gr1.45%5,213

ETFs holding ABCAPITAL (10)

ETFWeightGrade
Motilal Oswal Nifty Midcap150 Momt 50ETF2.86%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF1.86%
Groww Nifty 500 Momentum 50 ETF1.67%
Kotak Nifty 200 Momentum 30 ETF1.32%
LIC MF Nifty Midcap 100 ETF0.90%
Motilal Oswal Nifty Midcap 100 ETF0.90%
Nippon India ETF Nifty Midcap 1500.79%
UTI Nifty Midcap 150 ETF0.79%
ICICI Pru Nifty Midcap 150 ETF0.79%
Kotak Nifty Midcap 150 ETF0.79%
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