ScoreWhy is Aditya Birla Money Ltd ?
1
Flat results in Dec 25
- PAT(9M) At Rs 42.19 cr has Grown at -34.95%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.09% returns
Real-Time Research ReportHow 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
-29.4%
-0.78
37.75%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
2.62
EV to EBIT
8.27
EV to EBITDA
7.82
EV to Capital Employed
1.36
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.10%
ROE (Latest)
19.25%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 6.58 times
NET SALES(Q)
Highest at Rs 119.58 cr
PBDIT(Q)
Highest at Rs 59.64 cr.
PBT LESS OI(Q)
At Rs 21.21 cr has Grown at 26.5% (vs previous 4Q average
-5What is not working for the Company
PAT(9M)
At Rs 42.19 cr has Grown at -34.95%
Loading Valuation Snapshot...
Here's what is working for Adit.Birla Money
Net Sales - Quarterly
Highest at Rs 119.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.21 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 21.21 cr has Grown at 26.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.77 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 6.58 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Adit.Birla Money
Profit After Tax (PAT) - Latest six months
At Rs 26.81 cr has Grown at -44.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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