ABCAPITALAditya Birla Capital Limited
Financial Services · Financial Conglomerates · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹409.90
▲ 2.18%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,09,350.60
P/E28.09
P/B3.04
PEG0.93
ROE %11.18
ROCE %—
Debt / Equity4.92
EPS14.23
Revenue Growth %7.70
Profit Growth %30.10
Dividend Yield %0.00
Promoter Holding %68.77
FII Holding %15.89
DII Holding %—
Beta0.68
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Bull Flag | LONG | 64% | ₹409.90 | ₹392.10 | ₹442.30 | 1.82 |
| Pullback to 21-EMA | LONG | 63% | ₹409.90 | ₹392.10 | ₹428.50 | 1.04 |
HOLDConviction 73%
The picture
- • Profit growth: 30.1% YoY
- • Promoter holding: 68.8%
- • PEG ratio: 0.93
- • RSI: 61
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Bull Flag signal (setup quality 64%)
- • Pullback to 21-EMA signal (setup quality 63%)
Bull case
- • Profit growth: 30.1% YoY
- • Promoter holding: 68.8%
- • PEG ratio: 0.93
- • RSI: 61
Bear case
- • Revenue growth: 7.7% YoY
- • Debt/Equity: 4.92
- • MACD: bearish
- • Volume: 0.9x 20-day average
Key risks
- • Revenue growth: 7.7% YoY
- • Debt/Equity: 4.92
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹409.90
Stop Loss
₹384.16
risk 6.3%
Target 1 (1.5R)
₹448.51
+9.4%
Target 2 (3R)
₹487.12
+18.8%
Support (20d)
₹381.85
Resistance (52w)
₹410.70
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹25.74/share
ATR (volatility)
₹10.30
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.30). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
56
Technical
68
Momentum
75
Risk (safety)
79