ABCAPITAL.NS
Aditya Birla Capital Limited
NSEINREQUITY
Financial Services
DELAYED
Last price
413.00
▲ 4.00 (0.98%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
409.75
Prev close
409.00
Day high
413.00
Day low
407.70
Volume
3.67M
Market cap
$1.13T
P/E (TTM)
26.73
52W range
272.70 – 430.70
Day trading desk
Gap from prior close
+0.18%
Prior close 409.00
VWAP
411.08
+0.47% from price
Relative volume
0.89×
Normal
Session range
1.30%
407.70 – 413.00
Position in range
100%
Near session high
ATR (14D)
9.19
2.22% of price
Prior day high
410.20
PDH
Prior day low
398.85
PDL
Bid / ask spread
—
Quote not published
Session volume
3.51M
Avg 3.92M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.99%
+4.4%
1M
+5.29%
+1.6%
3M
+13.76%
+10.7%
6M
+19.95%
+8.9%
YTD
+15.46%
+3.2%
1Y
+43.73%
+23.7%
3Y
+117.43%
+43.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ABCAPITAL.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.80B
Total on file
Fundamentals
Market cap$1.13T
Enterprise value$2.76T
Revenue (TTM)$343.29B
Gross profit$96.48B
EBITDA—
Net income$41.01B
EPS (TTM)$15.45
Free cash flow—
Total cash$171.20B
Total debt$1.82T
Book value / share$131.41
Shares outstanding2.74B
Float868.74M
Short % of float—
Dividend yield—
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E26.73
Forward P/E16.28
PEG ratio—
Price / sales—
Price / book3.14
EV / revenue8.03
EV / EBITDA—
Gross margin28.11%
Operating margin17.87%
Profit margin11.94%
Return on equity—
Return on assets—
Debt / equity495.94
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $459.27B | $431.49B | $406.27B | $285.78B | +6.4% |
| Operating revenue | $459.27B | $431.49B | $406.27B | $285.78B | +6.4% |
| Selling, general & admin | $4.97B | $4.88B | $7.90B | $9.02B | +2.0% |
| Net interest income | -$116.44B | -$97.12B | -$76.32B | -$47.33B | -19.9% |
| Pre-tax income | $52.71B | $48.43B | $45.15B | $56.35B | +8.8% |
| Tax provision | $14.07B | $14.61B | $11.27B | $8.11B | -3.7% |
| Net income | $37.64B | $33.32B | $33.35B | $47.96B | +13.0% |
| Net income to common | $37.64B | $33.32B | $33.35B | $47.96B | +13.0% |
| Basic EPS | 14.41 | 12.80 | 13.05 | 19.84 | +12.6% |
| Diluted EPS | 14.24 | 12.67 | 12.95 | 19.77 | +12.4% |
| EBIT | $169.15B | $145.55B | $121.46B | $103.68B | +16.2% |
| Basic shares | 2.61B | 2.60B | 2.56B | 2.42B | +0.3% |
| Diluted shares | 2.64B | 2.63B | 2.57B | 2.43B | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.03B | $43.31B | $15.54B | $17.31B | -44.5% |
| Cash & short-term investments | $192.71B | $216.66B | $158.67B | $139.33B | -11.1% |
| Accounts receivable | $8.43B | $6.88B | $6.98B | $4.11B | +22.5% |
| Property, plant & equipment | $9.90B | $10.05B | $8.67B | $5.68B | -1.5% |
| Goodwill & intangibles | $11.21B | $10.44B | $9.02B | $7.59B | +7.4% |
| Total assets | $3.35T | $2.79T | $2.32T | $1.81T | +20.2% |
| Current debt | $158.04B | $104.12B | $123.41B | $92.10B | +51.8% |
| Long-term debt | $1.63T | $1.29T | $968.88B | $749.00B | +26.4% |
| Total debt | $1.79T | $1.40T | $1.10T | $847.26B | +28.2% |
| Total liabilities | $2.99T | $2.47T | $2.03T | $1.59T | +21.0% |
| Retained earnings | $179.94B | $150.24B | $122.64B | $95.90B | +19.8% |
| Shareholder equity | $344.23B | $303.89B | $268.17B | $203.11B | +13.3% |
| Net tangible assets | $333.02B | $293.45B | $259.15B | $195.52B | +13.5% |
| Shares issued | 2.62B | 2.61B | 2.60B | 2.42B | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $48.20B | $44.63B | $42.78B | $53.63B | +8.0% |
| Depreciation & amortisation | $4.41B | $3.57B | $2.91B | $2.52B | +23.7% |
| Stock-based compensation | $1.55B | $928.70M | $1.03B | $446.40M | +66.6% |
| Change in working capital | -$495.29B | -$403.45B | -$358.22B | -$346.70B | -22.8% |
| Operating cash flow | -$365.44B | -$279.35B | -$241.00B | -$240.29B | -30.8% |
| Capital expenditure | -$3.94B | -$4.58B | -$4.02B | -$2.46B | +14.0% |
| Investing cash flow | -$35.44B | $9.35B | -$45.90B | -$26.50B | -479.2% |
| Financing cash flow | $381.61B | $297.78B | $285.14B | $263.85B | +28.2% |
| Free cash flow | -$369.38B | -$283.92B | -$245.03B | -$242.74B | -30.1% |
| End cash position | $24.03B | $43.31B | $15.54B | $17.31B | -44.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $117.49B | $130.78B | $115.00B | $90.73B | $118.38B | -10.2% |
| Operating revenue | $117.49B | $130.78B | $115.00B | $90.73B | $118.38B | -10.2% |
| Net interest income | -$33.95B | -$31.01B | -$29.87B | -$27.41B | -$25.85B | -9.5% |
| Pre-tax income | $16.41B | $15.59B | $13.22B | $11.82B | $13.61B | +5.2% |
| Tax provision | $4.17B | $3.95B | $3.56B | $3.28B | $4.75B | +5.6% |
| Net income | $11.75B | $11.29B | $9.45B | $8.39B | $8.65B | +4.0% |
| Net income to common | $11.75B | $11.29B | $9.45B | $8.39B | $8.65B | +4.0% |
| Basic EPS | 4.46 | 4.31 | 3.62 | 3.22 | 3.32 | +3.5% |
| Diluted EPS | 4.41 | 4.26 | 3.57 | 3.19 | 3.29 | +3.5% |
| EBIT | $50.36B | $46.60B | $43.09B | $39.23B | $39.46B | +8.1% |
| Basic shares | 2.63B | 2.62B | 2.61B | 2.60B | 2.60B | +0.5% |
| Diluted shares | 2.66B | 2.65B | 2.65B | 2.63B | 2.63B | +0.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $24.03B | $43.31B | -44.5% |
| Cash & short-term investments | $192.71B | $216.66B | -11.1% |
| Accounts receivable | $8.43B | $6.88B | +22.5% |
| Property, plant & equipment | $9.90B | $10.05B | -1.5% |
| Goodwill & intangibles | $11.21B | $10.44B | +7.4% |
| Total assets | $3.35T | $2.79T | +20.2% |
| Current debt | $158.04B | $104.12B | +51.8% |
| Long-term debt | $1.63T | $1.29T | +26.4% |
| Total debt | $1.79T | $1.40T | +28.2% |
| Total liabilities | $2.99T | $2.47T | +21.0% |
| Retained earnings | $179.94B | $150.24B | +19.8% |
| Shareholder equity | $344.23B | $303.89B | +13.3% |
| Net tangible assets | $333.02B | $293.45B | +13.5% |
| Shares issued | 2.62B | 2.61B | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.69 | 4.41 | -6.0% |
| Mar 2026 | 4.01 | 4.22 | +5.3% |
| Dec 2025 | 3.93 | 3.76 | -4.4% |
| Sep 2025 | 3.48 | 3.24 | -6.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 4.73 | 1 | $0 | — |
| Next quarter | 5.14 | 1 | $0 | — |
| Current year | 20.08 | 8 | $446.92B | +427.5% |
| Next year | 25.37 | 8 | $534.30B | +416.0% |
Analyst targets & ownership
Mean target$462.21
High target$495.00
Low target$390.00
Implied upside11.92%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy2 / 12
Hold0
Sell / Strong sell0 / 0
Held by insiders68.74%
Held by institutions15.75%
Institutions holding138
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
405.33
+1.89% from price
SMA 20
406.98
+1.48% from price
SMA 50
398.66
+3.60% from price
SMA 100
373.02
+10.72% from price
SMA 200
357.33
+15.58% from price
EMA 12
406.24
+1.67% from price
EMA 26
403.91
+2.25% from price
EMA 50
395.47
+4.43% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
2.33
Hist -1.04
ATR (14)
9.19
2.22% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
426.23
20, 2σ
Bollinger lower
387.73
20, 2σ
50 / 200 cross
Golden
398.66 vs 357.33
Trend bias
Above 200
+15.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
9.19
2.22% of price
Beta (reported)
0.69
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.