Aditya Birla Capital Ltd 540691

Morningstar Rating
₹237.35 +1.10 (0.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

540691 is trading at a 170% premium.
Price
₹236.09
Fair Value
₹261.36
Uncertainty
Very High
1-Star Price
₹823.18
5-Star Price
₹615.26
Economic Moat
Zppbj
Capital Allocation

Trading Information

Previous Close Price
₹236.25
Day Range
₹234.20239.05
52-Week Range
₹155.00246.95
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹617.60 Bil
Volume/Avg
92,805 / 212,888

Key Statistics

Price/Earnings (Normalized)
17.57
Price/Sales
1.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Aditya Birla Capital Ltd is a financial service provider. The company's products include Non-Bank Financial Services, Housing Finance, Life Insurance, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance and Other Financial Services. Geographically, it derives a majority of its revenue from India.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Large Core
Total Number of Employees
47,000

Comparables

Valuation

Metric
540691
504973
532256
Price/Earnings (Normalized)
17.5719.5936.68
Price/Book Value
2.323.810.20
Price/Sales
1.441.3325.98
Price/Cash Flow
5.197.3760.12
Price/Earnings
540691
504973
532256

Financial Strength

Metric
540691
504973
532256
Quick Ratio
0.812,355.77
Current Ratio
0.832,544.73
Interest Coverage
1.58
Quick Ratio
540691
504973
532256

Profitability

Metric
540691
504973
532256
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
540691
504973
532256

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