BSE:532974

Stock Analysis Report

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Market Cap

₹4.3b

Last Updated

2021/07/24 12:24 UTC

Data Sources

Company Financials

Executive Summary

Aditya Birla Money Limited engages in the securities brokerage and capital market products distribution businesses in India. More Details


Snowflake Analysis

Solid track record with imperfect balance sheet.


Similar Companies

Share Price & News

How has Aditya Birla Money's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532974 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 532974's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

-4.6%

532974

-3.0%

IN Capital Markets

-0.3%

IN Market


1 Year Return

106.1%

532974

51.0%

IN Capital Markets

53.5%

IN Market

Return vs Industry: 532974 exceeded the Indian Capital Markets industry which returned 51% over the past year.

Return vs Market: 532974 exceeded the Indian Market which returned 53.6% over the past year.


Shareholder returns

532974IndustryMarket
7 Day-4.6%-3.0%-0.3%
30 Day35.6%14.1%1.8%
90 Day86.0%35.0%15.0%
1 Year106.1%106.1%53.6%51.0%55.6%53.5%
3 Year35.6%35.6%20.6%15.7%39.1%32.0%
5 Year181.4%181.4%87.7%78.0%83.1%67.8%

Long-Term Price Volatility Vs. Market

How volatile is Aditya Birla Money's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Aditya Birla Money undervalued compared to its fair value and its price relative to the market?

24.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532974 (₹76.25) is trading above our estimate of fair value (₹20.53)

Significantly Below Fair Value: 532974 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532974 is poor value based on its PE Ratio (24x) compared to the Indian Capital Markets industry average (18.8x).

PE vs Market: 532974 is poor value based on its PE Ratio (24x) compared to the Indian market (23.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532974's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532974 is overvalued based on its PB Ratio (9x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is Aditya Birla Money forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aditya Birla Money has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aditya Birla Money performed over the past 5 years?

24.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532974 has high quality earnings.

Growing Profit Margin: 532974's current net profit margins (9.9%) are higher than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: 532974's earnings have grown significantly by 24.1% per year over the past 5 years.

Accelerating Growth: 532974's earnings growth over the past year (48.4%) exceeds its 5-year average (24.1% per year).

Earnings vs Industry: 532974 earnings growth over the past year (48.4%) exceeded the Capital Markets industry 34.6%.


Return on Equity

High ROE: Whilst 532974's Return on Equity (37.3%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Aditya Birla Money's financial position?


Financial Position Analysis

Short Term Liabilities: 532974's short term assets (₹8.4B) exceed its short term liabilities (₹4.0B).

Long Term Liabilities: 532974's short term assets (₹8.4B) exceed its long term liabilities (₹4.3B).


Debt to Equity History and Analysis

Debt Level: 532974's debt to equity ratio (786.7%) is considered high.

Reducing Debt: 532974's debt to equity ratio has increased from 213.5% to 786.7% over the past 5 years.

Debt Coverage: 532974's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 532974's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Aditya Birla Money current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532974's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532974's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532974's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532974's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532974's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

L. Murali Krishnan (47 yo)

5.17yrs

Tenure

Mr. L. R. Murali Krishnan has been a Manager of Aditya Birla Money Limited since May 06, 2016.


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether L.'s total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Insufficient data to compare L.'s compensation with company performance.


Leadership Team

Experienced Management: 532974's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: 532974's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532974 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aditya Birla Money Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aditya Birla Money Limited
  • Ticker: 532974
  • Exchange: BSE
  • Founded: 1995
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹4.293b
  • Shares outstanding: 56.30m
  • Website: https://stocksandsecurities.adityabirlacapital.com

Number of Employees


Location

  • Aditya Birla Money Limited
  • Sai Sagar, Plot No. M-7
  • 2nd & 3rd Floor
  • Chennai
  • Tamil Nadu
  • 600032
  • India

Listings


Biography

Aditya Birla Money Limited engages in the securities brokerage and capital market products distribution businesses in India. It provides broking, portfolio management, depository, and e-insurance repositor...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/24 12:24
End of Day Share Price2021/07/23 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.