ScoreWhy is Aditya Birla Capital Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.79%
2
Healthy long term growth as Operating profit has grown by an annual rate of 26.03%
3
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 4,534.98 cr.
- NET SALES(Q) Highest at Rs 13,459.25 cr
- PBT LESS OI(Q) Highest at Rs 1,529.35 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-May-26 and has generated 4.42% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 11, it has a Fair valuation with a 2.7 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 63.81%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.7
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
27.21%
1.97
32.33%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
3.02
EV to EBIT
15.93
EV to EBITDA
15.65
EV to Capital Employed
1.33
EV to Sales
5.78
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
7.83%
ROE (Latest)
10.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 4,958.84 cr.
PBT LESS OI(Q)
Highest at Rs 1,633.36 cr.
PAT(Q)
Highest at Rs 1,174.70 cr.
NET SALES(Q)
At Rs 12,179.54 cr has Grown at 28.17%
OPERATING PROFIT TO NET SALES(Q)
Highest at 40.71%
EPS(Q)
Highest at Rs 4.30
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.22 times
Loading Valuation Snapshot...
Here's what is working for Aditya Birla Cap
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,958.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,633.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,633.36 cr has Grown at 41.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,174.70 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,174.70 cr has Grown at 40.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 12,179.54 cr has Grown at 28.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 40.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.30
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 5.22 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
