A B Capital Share Price Stock Market Performance and Insights

AB Capital's share price has seen significant fluctuations in the stock market, with its current price standing at $12.50 as of the last quarter. This is a notable increase from its low point of $8.50 in Q2.

The company's market performance has been influenced by its strong financials, with a net income of $150 million in 2022, representing a 25% increase from the previous year. This growth is a testament to the company's solid business model.

AB Capital's stock has been a favorite among investors due to its consistent dividend payments, with a yield of 4% in the last quarter. This has made it an attractive option for income-seeking investors.

The company's market capitalization has also been steadily increasing, reaching $1.5 billion as of the last quarter, a significant milestone in its growth journey.

Aditya Birla Capital's financial performance has been a mixed bag over the years. Its revenue has steadily increased, reaching 33,598.00 in Mar 2024.

The company's operating income has also shown a significant improvement, reaching 10,933.12 in Mar 2024. This is a substantial increase from 5,007.42 in Mar 2021.

Aditya Birla Capital's net income has also seen a steady rise, reaching 3,334.98 in Mar 2024. This is a notable improvement from 1,126.54 in Mar 2021.

Here's a breakdown of the company's revenue growth over the years:

The company's share price returns have been volatile, with a 1-day return of 0.53% and a 1-week return of 0.88%. However, over the long term, the share price has shown significant growth, with a 5-year return of 71.55%.

A b capital's share price has been impacted by its financial performance, with a revenue growth rate of 15% in the last quarter.

The company's operating expenses have been increasing, with a 10% rise in the same period, which may have contributed to the share price volatility.

The technical analysis of a b capital's share price suggests a possible downtrend, with a 20% decrease in the stock price over the past month.

Stock Technicals play a significant role in understanding market trends and making informed investment decisions.

The shareholding pattern of Aditya Birla Cap. shows a stable trend among promoters, with a percentage of 68.98% as of 30 Jun 2024, which is consistent with the previous quarters.

Looking at the quarterly changes, we see that the percentage of promoters has remained relatively unchanged, with a slight increase of 0.02% from the previous quarter.

The percentage of FII has decreased by 0.80% from the previous quarter, indicating a possible decrease in foreign investment.

Here's a summary of the shareholding pattern:

The shareholding pattern of Aditya Birla Cap. indicates that the company's ownership structure remains stable, with a significant presence of promoters and a relatively small percentage of FII.

The Price-to-Earnings (PE) Ratio is a fundamental concept in technical analysis, and it's essential to understand how it compares to the industry average. ABCAPITAL's PE Ratio of 12.8x is significantly lower than the Indian Diversified Financial industry average of 29.2x.

This suggests that ABCAPITAL is a good value compared to its peers in the industry. To put this into perspective, let's take a look at the PE Ratios of other companies in the same industry:

As you can see, ABCAPITAL's PE Ratio of 12.8x is lower than most of its peers in the industry, making it a good value investment opportunity.

Volatility is a crucial aspect of technical analysis, and it's essential to understand how it affects a stock's price movement.

In the case of Aditya Birla Capital, its price volatility has been relatively stable over the past year, with a weekly average movement of 4.3%. This is lower than the market average movement of 6.2%.

The company's stock has not had significant price volatility in the past 3 months compared to the Indian market.

Here's a comparison of Aditya Birla Capital's volatility with the industry and market averages:

This data suggests that Aditya Birla Capital's price movement is relatively stable compared to the industry and market averages.

In the world of technical analysis, Futures and Options play a significant role in understanding market trends.

The current share price of Aditya Birla Capital is 185.68 INR, with a 0.49% increase.

Open interest is a crucial indicator, and in this case, it's 59.71 MINR with a -0.07% decrease.

Let's take a closer look at the open, high, and low prices of the day: 183.50, 186.98, and 183.50 respectively.

The previous close was 184.78 INR, and 1.57 K contracts were traded.

Here's a breakdown of the day's activity:

The analyst forecast is looking promising for A B Capital's share price. The current share price is ₹183.89, but the target price is forecast to be ₹266.89, which is a significant increase of 45.1%.

Analysts are in good agreement about the future price of the stock, with a statistically confident range of agreement. This suggests that the forecast is reliable and based on a consensus among experts.

The forecast also indicates that the target price is more than 20% higher than the current share price, which is a good sign for investors.

A key metric to consider is the Price-To-Earnings (P/E) ratio, which is currently 12.8x. This is significantly lower than the Indian market average of 32.7x, indicating that the stock is trading at a good value compared to its peers.

The forecast earnings growth rate is 13.75% per year, which is a healthy rate of growth.

Here's a summary of the key statistics:

Overall, the analyst forecast and key statistics suggest that A B Capital's share price has potential for growth.