ScoreWhy is Aditya Birla Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 28.26% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 28.26%
3
The company has declared Positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 4,958.84 cr.
- PBT LESS OI(Q) Highest at Rs 1,633.36 cr.
- PAT(Q) Highest at Rs 1,174.70 cr.
4
High Institutional Holdings at 22.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.55% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 48.97% 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 buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aditya Birla Cap
48.97%
1.53
32.08%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
3.38
EV to EBIT
16.65
EV to EBITDA
16.35
EV to Capital Employed
1.39
EV to Sales
6.04
PEG Ratio
2.28
Dividend Yield
NA
ROCE (Latest)
7.83%
ROE (Latest)
10.72%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 4,958.84 cr.
PBT LESS OI(Q)
Highest at Rs 1,633.36 cr.
PAT(Q)
Highest at Rs 1,174.70 cr.
NET SALES(Q)
At Rs 12,179.54 cr has Grown at 28.17%
OPERATING PROFIT TO NET SALES(Q)
Highest at 40.71%
EPS(Q)
Highest at Rs 4.30
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.22 times
Loading Valuation Snapshot...
Here's what is working for Aditya Birla Cap
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,958.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,633.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,633.36 cr has Grown at 41.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,174.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,174.70 cr has Grown at 40.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 12,179.54 cr has Grown at 28.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 40.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aditya Birla Cap
Debt-Equity Ratio - Half Yearly
Highest at 5.22 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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