Adit.Birla Money

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE865C01022
  • NSEID: BIRLAMONEY
  • BSEID: 532974
INR
140.75
-2.05 (-1.44%)
BSENSE

Jul 16, 12:47 PM

BSE+NSE Vol: 1.44 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gretex Corporate
Master Trust
Dam Capital Advi
Wealth First Por
Adit.Birla Money
Dolat Algotech
Arihant Capital
Systematix Corp.
Emk.Global Fin.
Shriram AMC
Pune e

Why is Aditya Birla Money Ltd ?

1
Flat results in Jun 26
  • PBT LESS OI(Q) At Rs 14.71 cr has Fallen at -23.7% (vs previous 4Q average)
  • PAT(Q) At Rs 11.13 cr has Fallen at -26.9% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.01% in the last 1 year, its fall in the stock was much higher with a return of -21.51%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Adit.Birla Money
-21.37%
-0.55
39.65%
Sensex
-6.35%
-0.47
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.51%
EBIT Growth (5y)
36.94%
Net Debt to Equity (avg)
7.26
Institutional Holding
0.08%
ROE (avg)
30.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
2.69
EV to EBIT
4.55
EV to EBITDA
4.30
EV to Capital Employed
2.03
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.51%
ROE (Latest)
18.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
PAT(Latest six months)

At Rs 29.86 cr has Grown at 20.84%

NET SALES(Q)

Highest at Rs 130.77 cr

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 14.71 cr has Fallen at -23.7% (vs previous 4Q average

PAT(Q)

At Rs 11.13 cr has Fallen at -26.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Adit.Birla Money

Net Sales - Quarterly
Highest at Rs 130.77 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

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

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.71 cr has Fallen at -23.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.27 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 11.13 cr has Fallen at -26.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.23 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)