BIRLAMONEY
Aditya Birla Money Limited (BIRLAMONEY) Stock Analysis
Aditya Birla Money Limited is an Indian financial services company offering broking, wealth, and related services. It serves retail and institutional investors through branches and digital platforms. The company is part of the Aditya Birla financial services ecosystem in India. It is listed on Indian stock exchanges and operates from India.
Financial Services › Capital Markets
₹112.50
-2.51% 1W | -28.70% 52W
Market Cap
635 CR
P/E Ratio
11.7
52W High
₹167.9
52W Low
₹95
Div. Yield
0%
Beta
0.5
50 DMA
₹122.8
200 DMA
₹130.2
Profit Margin
15.4%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.39 | 28.46 | 28.42 | 27.50 | 32.79 | 33.04 | 34.38 | 35.90 | 39.26 | 43.13 | 43.82 | 42.14 | 43.11 |
| Expenses | 30.36 | 27.62 | 26.91 | 28.05 | 30.79 | 27.79 | 29.75 | 33.24 | 34.55 | 37.04 | 36.60 | 34.07 | 32.59 |
| Operating Profit | 2.03 | 0.84 | 1.51 | -0.55 | 2.00 | 5.25 | 4.63 | 2.66 | 4.71 | 6.09 | 7.22 | 8.07 | 10.52 |
| OPM % | 6.27% | 2.95% | 5.31% | -2.00% | 6.10% | 15.89% | 13.47% | 7.41% | 12.00% | 14.12% | 16.48% | 19.15% | 24.40% |
| Other Income | 1.89 | 1.88 | 2.19 | 1.78 | 2.56 | 0.30 | 0.70 | 0.71 | 0.56 | 0.58 | 0.78 | 0.92 | 0.97 |
| Interest | 1.22 | 1.35 | 2.15 | 1.63 | 1.20 | 1.71 | 0.89 | 1.36 | 2.20 | 2.54 | 4.13 | 5.93 | 7.49 |
| Depreciation | 0.98 | 0.96 | 0.93 | 0.88 | 0.74 | 0.84 | 0.69 | 0.61 | 0.56 | 0.53 | 0.48 | 0.49 | 0.50 |
| Profit before tax | 1.72 | 0.41 | 0.62 | -1.28 | 2.62 | 3.00 | 3.75 | 1.40 | 2.51 | 3.60 | 3.39 | 2.57 | 3.50 |
| Tax % | 0.00% | 0.00% | 109.68% | 0.00% | 0.00% | 0.00% | 21.60% | 8.57% | 42.63% | 20.83% | 32.45% | 21.79% | 32.29% |
| Net Profit | 1.71 | 0.42 | -0.06 | -1.28 | 2.61 | 3.00 | 2.95 | 1.28 | 1.45 | 2.85 | 2.29 | 2.02 | 2.36 |
| EPS in Rs | 0.31 | 0.08 | -0.01 | -0.23 | 0.47 | 0.54 | 0.53 | 0.23 | 0.26 | 0.51 | 0.41 | 0.36 | 0.42 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 125 | 87 | 116 | 124 | 97 | 94 | 80 | 126 | 127 | 133 | 164 | 172 |
| Expenses | 50 | 78 | 74 | 87 | 114 | 100 | 95 | 83 | 112 | 112 | 115 | 140 | 140 |
| Operating Profit | 17 | 48 | 13 | 29 | 10 | -3 | -1 | -3 | 14 | 14 | 17 | 24 | 32 |
| OPM % | 25% | 38% | 15% | 25% | 8% | -3.4% | -1.5% | -3.3% | 11% | 11% | 13% | 15% | 19% |
| Other Income | 2 | 0 | 0 | 1 | -8 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 3 |
| Interest | 3 | 8 | 6 | 3 | 6 | 6 | 5 | 3 | 3 | 8 | 6 | 9 | 20 |
| Depreciation | 3 | 4 | 5 | 6 | 8 | 8 | 8 | 6 | 6 | 4 | 3 | 2 | 2 |
| Profit before tax | 13 | 36 | 2 | 21 | -12 | -19 | -15 | -12 | 6 | 4 | 8 | 13 | 13 |
| Tax % | 35% | 38% | 41% | 38% | -30% | -7% | 0% | 0% | -5% | 17% | 10% | 21% | |
| Net Profit | 8 | 22 | 1 | 13 | -8 | -18 | -15 | -12 | 6 | 3 | 7 | 10 | 10 |
| EPS in Rs | 1.52 | 3.97 | 0.22 | 2.29 | -1.52 | -3.22 | -2.76 | -2.12 | 1.06 | 0.60 | 1.31 | 1.79 | 1.70 |
| Dividend Payout % | 26% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 12.0% | 3.0% |
| Profit CAGR | 20.0% | 22.0% | -8.0% |
Shareholding Pattern
Promoters73.53%
FIIs0.07%
DIIs0.05%
Public26.34%
Promoters73.53%
Public26.47%
Promoters73.53%
FIIs0.03%
Public26.44%
Promoters73.53%
FIIs0.08%
Public26.40%
Promoters73.53%
FIIs0.06%
Public26.41%
Promoters73.60%
Public26.40%
Promoters73.53%
FIIs0.03%
Public26.45%
Promoters73.53%
FIIs0.02%
DIIs0.05%
Public26.40%
Promoters73.53%
FIIs0.03%
Public26.44%
Promoters73.53%
FIIs0.06%
Public26.41%
BIRLAMONEY
Holdings Analysis
Key strengths & risk signals
60
Overall
71
Fundamental
50
Technical
Risks (4)
VERY HIGH DEBT! D/E of 6.80 - significant risk.
POOR YEAR! Stock declined 28.7% in the last year.
WEAK POSITION! Current price (112.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 4.7% (1 month), 17.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 41.4 - balanced momentum.
Fundamental & Technical Analysis
60Overall
71Fundamental
50Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 19.4% (VERY GOOD, 13/15). Profit CAGR: 19.9% (VERY GOOD, 13/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.4% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 6.80 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.37% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (122.8) is below 200-day average (130.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (112.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 28.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 32,897 vs down days: 36,902. Ratio: 0.89x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 4.7% (1 month), 17.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIRLAMONEY | ₹112.50 | 11.7 | 15.4% | 19.4% | 19.9% | -28.7% | 60 | BOUNCE FROM SUPPORT | -27.9% | -40.6% | +17.4% | -1.2% |
| WELINV | ₹1,822.70 | 216.2 | 58.3% | -12.1% | -17.9% | +83.6% | 48 | BREAKDOWN | -50.0% | 0.0% | – | 0.0% |
| VLSFINANCE | ₹220.90 | 14.1 | 64.1% | -29.5% | -27.0% | +4.6% | 48 | BOUNCE FROM SUPPORT | +35.0% | -228.9% | +40.6% | -48.3% |
| DHUNINV | ₹907.00 | 6 | 19.6% | 18.3% | -60.5% | -37.6% | 57 | BOUNCE FROM SUPPORT | +151.3% | -2,764.0% | +67.1% | +31.2% |
| NBIFIN | ₹1,830.70 | 39 | 64.2% | 20.0% | 33.1% | -30.1% | 71 | APPROACHING SUPPORT | -466.7% | +266.7% | +600.0% | +55.6% |
| SHARDUL | ₹58.40 | 22 | 25.9% | – | – | +101.6% | 68 | CONSOLIDATING UP | +102.7% | -324.0% | +67.9% | +11.9% |
| EMKAY | ₹277.20 | 40.2 | 4.9% | 21.4% | 2.6% | -17.7% | 64 | CONSOLIDATING UP | +89.6% | +59.6% | +25.6% | -43.0% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
Data from TradeAlone · Updated daily
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