ScoreWhy is Aditya Birla Money Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 27-Apr-26 and has generated -3.04% returns since then
- A key technical factor - Bollinger Band has been Bearish since 27 Apr 2026
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 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.73% 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
-21.1%
-0.24
48.72%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
2.52
EV to EBIT
4.31
EV to EBITDA
4.07
EV to Capital Employed
1.92
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.51%
ROE (Latest)
18.88%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
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 
Financial Trend5What 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
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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)
