Why is Aditya Birla Money Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Capital Markets)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Adit.Birla Money
0.86%
0.02
46.95%
Sensex
-3.74%
-0.28
13.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
3.09
EV to EBIT
8.29
EV to EBITDA
7.85
EV to Capital Employed
1.46
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.10%
ROE (Latest)
22.76%
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Technical 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
No Trend
No Trend
OBV
Bullish
No Trend
Technical Movement
10What is working for the Company
NET SALES(Q)
Highest at Rs 129.80 cr
PBDIT(Q)
Highest at Rs 65.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 50.15%
PBT LESS OI(Q)
Highest at Rs 21.89 cr.
PAT(Q)
Highest at Rs 18.73 cr.
EPS(Q)
Highest at Rs 3.32
-2What is not working for the Company
PAT(9M)
At Rs 45.54 cr has Grown at -21.25%
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Here's what is working for Adit.Birla Money
Profit After Tax (PAT) - Quarterly
At Rs 18.73 cr has Grown at 45.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 129.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 65.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 50.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






