Aditya Birla Capital Share Price: Aditya Birla Capital share price gains after Advent-backed Jomei Investments trims a 0.9% stake in a ₹568 crore block deal. What should investors expect next?
Advent’s Stake Sale Sends Aditya Birla Capital Stock Higher
Aditya Birla Capital share price gained on Wednesday, June 11, after a significant block deal worth ₹568 crore hit the market. Jomei Investments, a special purpose vehicle backed by Advent International, offloaded around 2.34 crore shares, translating to a 0.9% equity stake, at ₹246.70 apiece.
While the total offer size initiated was up to 1.4% stake (~₹856 crore), only part of it seems to have been executed, signaling selective buyer interest.
Also Read: Suzlon Energy Block Deal: Tanti Family Sells ₹1,300 Cr Stake
Aditya Birla Capital Share Price Performance and Market Reaction
As of the latest trade, Aditya Birla Capital stock price today was ₹246.80, up over 1.5% intraday, supported by healthy buying post-deal. The support zone lies near ₹235–₹237, which coincides with the block deal floor price of ₹237.80. If bullish momentum sustains, resistance is seen at ₹252–₹255 levels in the near term.
The deal’s pricing, slightly below the market rate, didn’t spook investors, as the overall stake sale was well-absorbed. Such transactions often indicate profit booking by PE players after years of investment rather than fundamental weakness.
Q4 FY25 Earnings: Profit Down, Revenue Up
In its recent Q4 FY25 results, Aditya Birla Capital reported a net profit of ₹864.6 crore, marking a 31% decline YoY from ₹1,245.41 crore. However, the drop was largely due to a one-time gain in the previous year, and adjusted profit stood at ₹812 crore, implying stable core operations.
Key financials:
-
Revenue from operations rose to ₹12,238.92 crore
-
Return on Assets (ROA) declined from 2.4% (Q1 FY24) to 2% currently
-
The company is facing short-term headwinds in its personal loans segment, particularly due to operational friction with a key fintech partner.
Analyst Take: Long-Term Bullish, Short-Term Volatility
According to few analysts’ report, Aditya Birla Capital share price has the potential to fetch big profits in coming years, driven by:
-
Strong presence across NBFC, insurance, and AMC businesses
-
Room for profitability improvement as fintech disruptions ease
-
Sectoral tailwinds with financial penetration rising in India
However, analysts caution that rising credit costs and margin pressure could continue for a few quarters.
Also Read: L&T Share in Focus After Major Hydro Project ₹1,000 Cr-₹2,500 Cr Order Win
Aditya Birla Capital Share Price: What Should Investors Expect Next?
Looking ahead, all eyes will be on:
-
Resolution of issues in the personal loan disbursement segment
-
Stabilisation in credit cost metrics and recovery in ROA
-
Any strategic partnerships or fintech integrations to enhance distribution
The successful execution of the partial block deal suggests institutional confidence remains intact, and any dips could offer a long-term entry opportunity for investors.
Conclusion
The ₹568 crore stake sale by Advent-backed Jomei Investments hasn’t rattled the market—instead, it has reaffirmed liquidity and investor appetite for Aditya Birla Capital. With mixed Q4 earnings and a bullish long-term outlook from Macquarie, ABCL stock looks positioned for gradual upward re-rating, provided execution risks are managed.
Retail investors should monitor ₹235 as a key support level and accumulate on dips, especially if the fintech disruptions are resolved over the next two quarters.
Disclaimer: The views and investment insights provided here are based on publicly available information and do not constitute financial advice. Readers are advised to conduct their own research or consult certified financial experts before making investment decisions.
