Stock Performance and Market Context
On 19 Jan 2026, Aditya Birla Money Ltd (Stock ID: 568410) closed at Rs.130, underperforming its Capital Markets sector by 0.66%. This new low represents a substantial decline from its 52-week high of Rs.222.9, reflecting a 41.7% drop over the past year. The stock’s downward trajectory has been consistent, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
The broader market environment has also been challenging. The Sensex opened flat but ended the day down by 328.26 points, or 0.48%, closing at 83,166.23. This level is still 3.6% below its 52-week high of 86,159.02. The Sensex itself has been on a three-week losing streak, shedding 3.03% in that span, and is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying resilience in the benchmark index.
Financial Performance and Valuation Metrics
Aditya Birla Money Ltd’s recent financial results have contributed to the stock’s subdued performance. The company reported flat results for the quarter ending December 2025, with a notable decline in profitability. The latest six-month Profit After Tax (PAT) stood at Rs.26.81 crore, reflecting a contraction of 44.72% compared to the previous period. This decline in earnings has weighed heavily on investor sentiment and valuation.
Despite these near-term setbacks, the company maintains strong long-term fundamentals. It boasts an average Return on Equity (ROE) of 30.72%, indicative of efficient capital utilisation over time. Operating profit has grown at an annualised rate of 34.85%, underscoring healthy underlying business growth. The current ROE stands at 19.2%, paired with a Price to Book Value ratio of 2.8, which is higher than the average historical valuations of its peers in the Capital Markets sector.
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Market Position and Institutional Holding
Aditya Birla Money Ltd operates within the Capital Markets industry and sector, with a Market Capitalisation Grade of 4. Despite its sizeable presence, domestic mutual funds hold no stake in the company. This absence of institutional ownership from domestic mutual funds, which typically conduct thorough on-the-ground research, may reflect a cautious stance towards the stock’s current valuation or business outlook.
Over the past year, the stock has underperformed significantly relative to the broader market. While the BSE500 index has delivered returns of 7.58% in the same period, Aditya Birla Money Ltd’s shares have declined by 36.10%. This divergence highlights the stock’s relative weakness amid a generally positive market environment.
Stock Ratings and Recent Changes
The company’s Mojo Score currently stands at 23.0, with a Mojo Grade of Strong Sell as of 25 Aug 2025, an upgrade from the previous Sell rating. This grading reflects the stock’s current risk profile and performance metrics, signalling caution for market participants. The day’s price change was negative at -1.02%, consistent with the ongoing downward trend.
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Summary of Key Metrics
To summarise, Aditya Birla Money Ltd’s stock has reached a new 52-week low of Rs.130, reflecting a sustained decline over recent months. The stock’s performance contrasts with the broader market’s modest gains, with a one-year return of -36.10% against the Sensex’s 8.49%. Profitability has contracted sharply, with PAT down 44.72% over the latest six months, while operating profit growth remains robust on a longer-term basis.
The company’s valuation metrics indicate a premium relative to peers, with a Price to Book Value of 2.8 and a solid ROE of 19.2%. However, the lack of domestic mutual fund ownership and the stock’s position below all major moving averages underscore the challenges faced in the current market environment.
Overall, the stock’s recent price action and financial indicators reflect a period of adjustment amid broader market pressures and company-specific earnings trends.
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