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 -1.34% in the last 1 year, its fall in the stock was much higher with a return of -22.85%
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
-22.56%
-0.55
39.65%
Sensex
-6.6%
-0.49
13.48%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






