Aditya Birla Money Ltd
Ticker: BIRLAMONEY
Decent
48/100
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Investing Reference
Price
156.94
Market Cap
886.86
Debt/Equity
7.2115
ROE %
37.203
PB
3.7558
Promoter %
73.528
Pledge %
0.000
1Y Rev Growth %
17.103
5Y Rev Growth %
21.635
NP Margin %
16.038
NP Margin 5Y Avg %
12.189
Trading Reference
1M Return %
-10.594
6M Return %
0.635
1Y Return %
-3.386
% Away 52W High
93.526
% Away 52W Low
19.555
Daily Volume
305153
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aditya Birla Money Ltd is currently trading near a key support level with strong buying volume, indicating potential for upward movement towards resistance levels in the medium term. However, if the support level fails, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aditya Birla Money Ltd is a leading financial services provider in India, offering a range of investment and trading solutions tailored for individual investors and institutions. With a strong reputation built on trust and reliability, it empowers clients to make informed financial decisions. The company focuses on delivering innovative products and exceptional customer service, making it a preferred choice for those looking to grow their wealth. Its commitment to transparency and ethical practices further enhances its credibility in the financial market.
- Established brand with a strong market presence
- Comprehensive investment solutions for all types of investors
- Focus on customer education and support
- Commitment to transparency and ethical practices
- Innovative technology for seamless trading experience
Investment Thesis
Aditya Birla Money Ltd stands out due to its strong promoter group, which enhances credibility and trust among investors. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong backing from the Aditya Birla Group ensures stability and credibility.
- Significant growth potential in digital financial services, catering to tech-savvy investors.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Established brand presence enhances customer loyalty and market penetration.
- Focus on innovation positions the company to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong brand recognition in finance
- Expanding digital services
- Growing retail investor base
- Diversification in financial products
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting earnings
- High competition in brokerage sector
- Economic slowdown risks investment growth
Peer Perspective
Aditya Birla Money Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over growth. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Aditya Birla Money Ltd has strong potential for growth, driven by its strategic initiatives and market positioning. However, successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Aditya Birla Money Ltd do?A: Aditya Birla Money Ltd offers financial services including stock broking, mutual funds, and portfolio management.
- Q: Is Aditya Birla Money Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: How can I invest in Aditya Birla Money Ltd?A: You can invest through their online platform or by contacting a registered financial advisor.
- Q: What are the risks of investing in stocks?A: Stock investments carry risks including market volatility and potential loss of capital.
- Q: How can I track my investment in Aditya Birla Money Ltd?A: You can track your investments through their online portal or mobile app.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Money Ltd • Updated: 2025-09-16 19:17:17
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in new initiatives.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Aditya Birla Money Ltd shows potential but faces significant challenges in growth and market sentiment. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100