Aditya Birla Money Ltd

BIRLAMONEY NSE Financial Services Stockbroking & Allied
₹120.20
-2.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 26%.
  • Return on capital employed is moderate at 12.4%.
  • Net profit margin is 6.1%.
  • Profit has compounded about 22% a year over five years.
  • Sales have compounded about 12% a year over five years.
  • Promoters hold a majority stake (73.53%).

!Watch-points

  • Higher leverage: debt-to-equity of 15.82 is above 1.
  • Recent profit growth (10%) is slower than the five-year pace (22%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 679 Cr
Current Price₹ 120.20
High / Low₹ 185.50 / 95.00
Stock P/E12.520832
Book Value₹ 2.92
Dividend Yield0%
ROCE12.40%
ROE26.00%
Face Value₹ 1.00
Debt to Equity15.82
PEG Ratio3.60
EV / EBITDA36.69
Industry PE21.10
P/B Ratio2.2622476
EPS₹ 1.79
Debt₹ 269 Cr
PAT Margin6.10%
Cash PAT₹ 12 Cr
ICR2.67
Promoter Holding73.53%
FII Holding0.08%
DII Holding0.00%
Public Holding26.40%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 3.00%
5 Years 12.00%
3 Years 9.00%
TTM 21.00%
Compounded Profit Growth
10 Years -8.00%
5 Years 22.00%
3 Years 20.00%
TTM 10.00%
Stock Price CAGR
10 Years 16.00%
5 Years 15.00%
3 Years 20.00%
1 Year -33.00%
Return on Equity
10 Years 0.00%
5 Years 11.00%
3 Years 23.00%
Last Year 26.00%
Educational data only. Not a recommendation to buy, sell or hold any security.