Adit.Birla Money

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE865C01022
NSEID: BIRLAMONEY
BSEID: 532974
View on NSE | View on BSE

INR

132.35

-0.65 (-0.49%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 24.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wealth First Por

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Shardul Sec.

Master Trust

Emk.Global Fin.

Dam Capital Advi

Quest Capital

Systematix Corp.

Adit.Birla Money

Shriram AMC

Pune e

Why is Aditya Birla Money Ltd ?

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)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.47% returns

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Adit.Birla Money

-23.47%

-0.60

39.30%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

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%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

4.29

EV to EBITDA

4.06

EV to Capital Employed

1.91

EV to Sales

1.95

PEG Ratio

Dividend Yield

ROCE (Latest)

39.51%

ROE (Latest)

18.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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)