ScoreWhy is Aditya Birla Capital Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.07%
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -27,934.63 Cr
- DEBT-EQUITY RATIO(HY) Highest at 4.87 times
- PBT LESS OI(Q) At Rs 1,197.24 cr has Fallen at -12.09%
3
With ROE of 10.1, it has a Expensive valuation with a 2.8 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 79.96%, its profits have fallen by -12%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 79.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya Birla Cap should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aditya Birla Cap
79.86%
2.50
32.00%
Sensex
4.84%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
23
Price to Book Value
2.84
EV to EBIT
16.23
EV to EBITDA
15.93
EV to Capital Employed
1.32
EV to Sales
5.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.16%
ROE (Latest)
10.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 4,001.38 cr.
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -27,934.63 Cr
DEBT-EQUITY RATIO(HY)
Highest at 4.87 times
PBT LESS OI(Q)
At Rs 1,197.24 cr has Fallen at -12.09%
PAT(Q)
At Rs 855.24 cr has Fallen at -14.2%
Loading Valuation Snapshot...
Here's what is working for Aditya Birla Cap
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,001.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Aditya Birla Cap
Operating Cash Flow - Annually
Lowest at Rs -27,934.63 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,197.24 cr has Fallen at -12.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 855.24 cr has Fallen at -14.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.87 times and Grown
each half year 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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