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Aditya Birla Capital Limited (ABCAPITAL) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ABCAPITALAditya Birla Capital

Revenue FY26$3.5B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR-22%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E-5%3

EPS growth, FY29E+22%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to shrink 22%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue -22%/yr), so margins should widen. One year dips: EPS falls 5% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue grew 5%/yr over the last 3 years, but it is set to shrink 22%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

ABCAPITALAditya Birla Capital

Total return Current75.2%

Price return Current75.2%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-7%4

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+24%7

3-year return+108%8

5-year return+242%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +108% over three years and +242% over five, ahead of 80% of the market.

It's up 24% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-7%), over three months (-7%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Aditya Birla Capital Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ABCAPITALAditya Birla Capital

Revenue FY26$3.5B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+27%9

Revenue, next 3Y, CAGR-22%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E-5%3

EPS growth, FY29E+22%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to shrink 22%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue -22%/yr), so margins should widen. One year dips: EPS falls 5% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue grew 5%/yr over the last 3 years, but it is set to shrink 22%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

ABCAPITALAditya Birla Capital

Total return Current75.2%

Price return Current75.2%

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-7%4

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+24%7

3-year return+108%8

5-year return+242%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +108% over three years and +242% over five, ahead of 80% of the market.

It's up 24% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-7%), over three months (-7%) and so far this year (+5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Aditya Birla Capital Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Aditya Birla Capital Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Aditya Birla Capital Limited. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Aditya Birla Capital Limited. Get the full investment case.

Premium