Aditya Birla SL FTP-UJ-1110D

Ticker: mf13789
Risky 48/100

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Business Overview

The Aditya Birla SL FTP-UJ-1110D is a fixed-term investment plan designed for individuals seeking stable returns with a focus on capital preservation. Ideal for conservative investors and those planning for future financial goals, this product combines the expertise of Aditya Birla's asset management with a structured approach to fixed income. It matters because it offers a reliable option in a fluctuating market, ensuring your investments are managed prudently.

  • Stable returns for conservative investors
  • Focus on capital preservation
  • Expert management by Aditya Birla
  • Structured approach to fixed income
  • Ideal for future financial planning

Investment Thesis

Aditya Birla SL FTP-UJ-1110D stands out due to its strong promoter backing, ensuring stability and credibility. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust financial health supports sustainable growth.
  • Strategic initiatives align with market trends.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Diverse product offerings
  • Growing market share
  • Strong distribution network
  • Positive industry trends
Risks ⚠️
  • Regulatory changes
  • Economic downturns
  • Intense competition
  • Supply chain disruptions
  • Market volatility
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL FTP-UJ-1110D • Updated: 2025-09-29 10:34:14
  • 10
    Business
    High
    The sector is evolving with a focus on sustainability, but the business model lacks clarity.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF showing volatility.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.