Aditya Birla Valuation
| ABCAPITAL | 177.18 0.61 0.34% |
At this time, the firm appears to be overvalued. Aditya Birla Capital shows a prevailing Real Value of USD132.89 per share. The current price of the firm is USD177.18. Our model approximates the value of Aditya Birla Capital from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 1.66 T, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.615 | Enterprise Value 1.7 T | Price Sales 1.5982 | Forward PE 16.2075 | Trailing PE 12.3989 |
Overvalued
Today
Please note that Aditya Birla's price fluctuation is very steady at this time. Calculation of the real value of Aditya Birla Capital is based on 3 months time horizon. Increasing Aditya Birla's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aditya Birla's intrinsic value may or may not be the same as its current market price of 177.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 177.18 | Real 132.89 | Hype 175.67 |
The intrinsic value of Aditya Birla's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aditya Birla's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aditya Birla Capital helps investors to forecast how Aditya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aditya Birla more accurately as focusing exclusively on Aditya Birla's fundamentals will not take into account other important factors: Aditya Birla Cash |
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Aditya Birla Total Value Analysis
Aditya Birla Capital is presently anticipated to have takeover price of 1.66 T with market capitalization of 461.85 B, debt of 1.1 T, and cash on hands of 16.23 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aditya Birla fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 T | 461.85 B | 1.1 T | 16.23 B |
Aditya Birla Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. 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. Based on the key measurements obtained from Aditya Birla's financial statements, Aditya Birla Capital is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 289 B | 275.2 B |
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Aditya Birla Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aditya Birla has an asset utilization ratio of 11.03 percent. This implies that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Aditya Birla Capital is more efficient with each dollar of assets it utilizes for everyday operations.Aditya Birla Ownership Allocation
Aditya Birla holds a total of 2.61 Billion outstanding shares. Aditya Birla Capital shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.88 percent of Aditya Birla Capital outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aditya Birla Profitability Analysis
The company reported the revenue of 255.99 B. Net Income was 33.35 B with profit before overhead, payroll, taxes, and interest of 80.71 B.About Aditya Birla Valuation
The stock valuation mechanism determines Aditya Birla's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aditya Birla Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aditya Birla. We calculate exposure to Aditya Birla's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aditya Birla's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109.1 B | 81.2 B |
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.