Aditya Birla (India) Analysis
| ABCAPITAL | 193.81 0.50 0.26% |
Aditya Birla Capital is fairly valued with Real Value of 191.87 and Hype Value of 193.81. The main objective of Aditya Birla stock analysis is to determine its intrinsic value, which is an estimate of what Aditya Birla Capital is worth, separate from its market price. There are two main types of Aditya Birla's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aditya Birla's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aditya Birla's stock to identify patterns and trends that may indicate its future price movements.
The Aditya Birla stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Aditya Birla is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Aditya Stock trading window is adjusted to Asia/Calcutta timezone.
Aditya |
Aditya Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aditya Birla Capital recorded earning per share (EPS) of 14.29. The entity had not issued any dividends in recent years. For more info on Aditya Birla Capital please contact Balasubramanian at 91 22 6723 9101 or go to https://www.adityabirlacapital.com.Aditya Birla Quarterly Total Revenue |
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Aditya Birla Capital Investment Alerts
| Aditya Birla Capital generated a negative expected return over the last 90 days | |
| Aditya Birla Capital is unlikely to experience financial distress in the next 2 years | |
| Aditya Birla Capital has accumulated about 16.23 B in cash with (241 B) of positive cash flow from operations. | |
| Roughly 76.0% of the company shares are held by company insiders |
Aditya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 505 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aditya Birla's market, we take the total number of its shares issued and multiply it by Aditya Birla's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aditya Profitablity
Aditya Birla's profitability indicators refer to fundamental financial ratios that showcase Aditya Birla's ability to generate income relative to its revenue or operating costs. If, let's say, Aditya Birla is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aditya Birla's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aditya Birla's profitability requires more research than a typical breakdown of Aditya Birla's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Aditya Birla Capital has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1352 %, meaning that it generated $0.1352 on every $100 dollars invested by stockholders. Aditya Birla's management efficiency ratios could be used to measure how well Aditya Birla manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aditya Birla's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 2.1 T in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.2 T in 2024.Effective leadership at Aditya Birla drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin 0.174 | Profit Margin 0.1295 | Beta 1.133 | Return On Assets 0.0168 | Return On Equity 0.1352 |
Technical Drivers
As of the 29th of November, Aditya Birla shows the Standard Deviation of 1.99, risk adjusted performance of (0.07), and Mean Deviation of 1.51. Aditya Birla Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aditya Birla Capital Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aditya Birla middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aditya Birla Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aditya Birla Outstanding Bonds
Aditya Birla issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aditya Birla Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aditya bonds can be classified according to their maturity, which is the date when Aditya Birla Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aditya Birla Predictive Daily Indicators
Aditya Birla intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aditya Birla stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aditya Birla Forecast Models
Aditya Birla's time-series forecasting models are one of many Aditya Birla's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aditya Birla's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aditya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aditya Birla prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aditya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aditya Birla. By using and applying Aditya Stock analysis, traders can create a robust methodology for identifying Aditya entry and exit points for their positions.
Aditya Birla is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Aditya Stock Analysis
When running Aditya Birla's price analysis, check to measure Aditya Birla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.