Adit.Birla Money

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE865C01022
NSEID: BIRLAMONEY
BSEID: 532974

INR

153.95

-2.05 (-1.31%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.47 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Meghna Infracon

Life Insurance

Adit.Birla Money

I R F C

Indl.& Prud.Inv.

Last Mile Enter.

Sastasundar Ven.

Oswal Green Tech

Why is Aditya Birla Money Ltd ?

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 50, it has a Very Expensive valuation with a 5.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 38.76%, its profits have risen by 85.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Adit.Birla Money for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Adit.Birla Money

38.76%

0.66

59.03%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.06%

EBIT Growth (5y)

37.37%

Net Debt to Equity (avg)

Institutional Holding

0.53%

ROE (avg)

34.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.42

EV to EBIT

4.37

EV to EBITDA

4.19

EV to Capital Employed

4.30

EV to Sales

2.02

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

50.83%

ROE (Latest)

49.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(9M)

At Rs 349.55 cr has Grown at 26.59 %

PAT(9M)

Higher at Rs 64.86 Cr

-2What is not working for the Company

NET SALES(Q)

At Rs 106.03 cr has Fallen at -7.6 %

PBT LESS OI(Q)

At Rs 20.88 cr has Fallen at -8.6 %

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Here's what is working for Adit.Birla Money

Profit After Tax (PAT) - Half Yearly

At Rs 48.50 cr has Grown at 79.17 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Adit.Birla Money

Net Sales - Quarterly

At Rs 106.03 cr has Fallen at -7.6 %

over average Net Sales of the previous four quarters of Rs 114.72 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.88 cr has Fallen at -8.6 %

over average PBT of the previous four quarters of Rs 22.84 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)