ABCAPITAL

ABCAPITAL futures closed at ₹375.55, +0.1% to spot, with 99% of open interest in the 27 Oct contract, and the 375 straddle prices a move of about ±6.0% by expiry.

1.4% of futures OI sits beyond the 27 Oct contract · 40 of 51 listed contracts traded · 11,000 option contracts changed hands

The 375 straddle closed at ₹22.70 (call 11.60 + put 11.10), pricing a move of about ±6.0% by the 27 Oct expiry. In the last 253 windows of 19 sessions, ABCAPITAL moved more than that 102 times.

Call OI, lots

3,6001.1 cr shares

Put OI, lots

3,10095 L shares

Puts per call, by OI

0.85by volume 0.86

Max pain

385+2.7% from the close

Contracts traded

40 of 51listed for this expiry

After the last 1 bulletins, ABCAPITAL closed higher five sessions later in 0 of 1.

Revenue ₹12,180 cr, +28% on a year earlier; profit ₹1,224 cr, +44% in the Jun 2026 quarter, consolidated.

ABCAPITAL trades at 24 times trailing earnings against 46 for its industry, 2.8 times book value, revenue +16% over twelve months, market cap ₹1,00,000 cr.

Market cap

₹1,00,000 cron 1 Oct · free float ₹32,000 cr

Price to earnings

24consolidated · four quarters to Jun 2026 · industry 46

Trailing EPS

₹15.48diluted · consolidated · four quarters to Jun 2026

Price to book

2.8consolidated · balance sheet to Mar 2026

Book value a share

₹134.30consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

2.7borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

12%trailing profit over average equity · consolidated

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹10a share

Shares outstanding

274 cron 1 Oct

Revenue, trailing 12 months

₹48,186 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +16%against the twelve months before

Revenue 2-year CAGR

▲ +15%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹4,237 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +22%against the twelve months before

Profit 2-year CAGR

▲ +9.2%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 68.8%, foreign portfolio investors 7.9%, mutual funds 6.4% and insurance companies 2.8%, as filed for the quarter to 30 Jun.

• Promoters 68.8%
• Foreign portfolio investors 7.9%
• Mutual funds 6.4%
• Insurance companies 2.8%
• Banks and financial institutions 4.3%
• Individual investors 7.2%
• Others 2.6%

No corporate action on record for ABCAPITAL yet.

ABCAPITAL is −5.5% over 20 sessions against Nifty's −6.2%, 13% below its 52-week high, realised volatility 32% annualised.

Average true range, 14

₹102.7% of the close

Average day's range, 20

₹8.02.1% of the close

Volume against 20 sessions

1.85×50 L vs 27 L average

Realised volatility, 20

32%≈ ±2.0% a session · moved more than that on 4 of 20

Realised volatility, 60

30%≈ ±1.9% a session · moved more than that on 17 of 60

Realised volatility, 250

32%≈ ±2.0% a session · moved more than that on 69 of 250

Beta to Nifty, 60

1.92moved with Nifty on 41 of 60 sessions

Beta to Nifty, 250

1.66moved with Nifty on 179 of 250 sessions

Last 20 sessions

8 up · 11 downof 19

Last 60 sessions

25 up · 33 downof 58

Last 250 sessions

123 up · 125 downof 248

Best session, 250

▲ +9.7%8 Apr

Worst session, 250

▼ −5.2%23 Mar

Company

Aditya Birla Capital Limited

Exchange

NSE · BSE 540691, group A

Listed on NSE

1 Sept 2017

Classification

Financial Services › Finance › Investment Company

Index

BSE 200

Face value

₹10 a share

ISIN

INE674K01013

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:19 pm IST

Bulletins

1 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.