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Aditya Birla Money Limited
BIRLAMONEY | NSE
147.35
INR2.03
1.40%
BIRLAMONEY | NSE
About Aditya Birla Money Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
147.35
Open
146.00
High
148.90
Low
144.30
Aditya Birla Money Limited provides financial services in India. The company offers stock broking and portfolio management depository and e-insurance repository solutions as well as distributes other financial products. It is also involved in equity and derivative trading through NSE and BSE; currency derivative through MCX-SX; and commodities trading through MCX and NCDEX as well as investment in securities. In addition the company provides home personal SME real estate project and corporate finance products as well as loan against securities debt capital market and loan syndication services; asset management services including mutual and pension funds wealth management stocks and securities private equity PMS real estate investment and pension funds. Further it offers life health motor corp general and travel insurance products; and money advisory services. It operates through branches and franchisee outlets. The company was incorporated in 1995 and is based in Chennai India. Aditya Birla Money Limited is a subsidiary of Aditya Birla Capital Limited.
View LessBIRLAMONEY | NSE
Risk
37.6
Sharpe
1.74
Luna's Score
58/100
Recommendation
Hold
Luna says (BIRLAMONEY | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.5%1 month
37.6%3 months
46.1%6 months
52.2%Returns
Fundamental Ratios
PE
13.49
Fwd. PE
-
Price to book
5.10
Debt to equity
8.03
Debt to assets
0.62
Ent. to EBITDA
5.84
Ent. to rev.
2.75
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
8.53B
MarketCap(USD)
101.44M
Div. yield
-
Op. margin
24.69
Erngs. growth
73.70
Rev. growth
48.50
Ret. on equity
38.96
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
27.74
Range1M
27.84
Range3M
59.92
Volumes: Market Activity
Rel. volume
1.04
Price X volume
8.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.84 | 17.19 | Cheaper |
| Ent. to Revenue | 2.75 | 14.51 | Cheaper |
| PE Ratio | 13.49 | 28.35 | Cheaper |
| Price to Book | 5.10 | 4.43 | Par |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 46.07 | 50.70 | Par |
| Debt to Equity | 8.03 | 1.25 | Expensive |
| Debt to Assets | 0.62 | 0.18 | Expensive |
| Market Cap | 8.53B | 68.85B | Emerging |
