Aditya Birla (India) Analysis

Aditya Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 30.97. Aditya Birla Sun last dividend was issued on the 1st of August 2024. For more info on Aditya Birla Sun please contact Balasubramanian at 91 22 5692 8000 or go to https://www.birlasunlife.com.

Aditya Birla Sun Investment Alerts

Aditya Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 249.81 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

The company has Profit Margin (PM) of 0.48 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

Aditya Birla Sun has return on total asset (ROA) of 0.2209 % which means that it generated a profit of $0.2209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.298 %, meaning that it generated $0.298 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 present, Aditya Birla's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 11.7 B, whereas Non Current Assets Total are forecasted to decline to about 8.8 B.

Technical Drivers

As of the 2nd of December, Aditya Birla shows the Risk Adjusted Performance of 0.0927, downside deviation of 1.92, and Mean Deviation of 1.77. Aditya Birla Sun 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 Sun Price Movement Analysis

Aditya Birla Outstanding Bonds

Aditya Birla Predictive Daily Indicators

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.

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.

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.