ScoreWhy is Aditya Birla Capital Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.38%
2
Flat results in Dec 24
- DEBT-EQUITY RATIO(HY) Highest at 4.24 times
- EPS(Q) Lowest at Rs 2.72
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
4
With ROE of 13, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.57%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 18.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya Birla Cap should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aditya Birla Cap for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aditya Birla Cap
-7.61%
-0.23
33.60%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.65
EV to EBIT
12.05
EV to EBITDA
11.85
EV to Capital Employed
1.13
EV to Sales
4.24
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
12.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 28,375.96 cr has Grown at 20.99 %
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.24 times
EPS(Q)
Lowest at Rs 2.72
Loading Valuation Snapshot...
Here's what is working for Aditya Birla Cap
Net Sales - Half Yearly
At Rs 19,703.36 cr has Grown at 20.09 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aditya Birla Cap
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 4.24 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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