ScoreWhy is Aditya Birla Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 25.35% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 25.35%
- PBDIT(Q) Highest at Rs 4,307.42 cr.
- NET SALES(Q) At Rs 11,952.09 cr has Grown at 27.40%
- PBT LESS OI(Q) Highest at Rs 1,339.92 cr.
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 105.44%, its profits have fallen by -3.5%
4
High Institutional Holdings at 20.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.89% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 105.44% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aditya Birla Cap
105.44%
3.40
31.04%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
2.83
EV to EBIT
15.39
EV to EBITDA
15.11
EV to Capital Employed
1.32
EV to Sales
5.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.16%
ROE (Latest)
10.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBDIT(Q)
Highest at Rs 4,307.42 cr.
NET SALES(Q)
At Rs 11,952.09 cr has Grown at 27.40%
PBT LESS OI(Q)
Highest at Rs 1,339.92 cr.
PAT(Q)
Highest at Rs 994.41 cr.
EPS(Q)
Highest at Rs 3.61
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.87 times
Loading Valuation Snapshot...
Here's what is working for Aditya Birla Cap
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,307.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 994.41 cr has Grown at 40.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 11,952.09 cr has Grown at 27.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,339.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,339.92 cr has Grown at 32.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 994.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.61
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 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
Non Operating Income - Quarterly
Highest at Rs 49.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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