Company Analysis Aditya Birla Capital Limited
1. Summary
Advantages
- Price (181.43 βΉ) is less than fair price (222.62 βΉ)
- Current debt level 47.45% is below 100% and has decreased over 5 years from 51.29%.
Disadvantages
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (5.24%) is lower than the sector average (14.52%).
- The company's current efficiency (ROE=14.15%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aditya Birla Capital Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 4.4% | 1% | -1.7% |
| 90 days | 0.1% | -9.3% | -4.6% |
| 1 year | 5.2% | 14.5% | 3.2% |
ABCAPITAL vs Sector: Aditya Birla Capital Limited has significantly underperformed the "Financials" sector by -9.28% over the past year.
ABCAPITAL vs Market: Aditya Birla Capital Limited has outperformed the market by 2% over the past year.
Stable price: ABCAPITAL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABCAPITAL with weekly volatility of 0.1008% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (181.43 βΉ) is lower than the fair price (222.62 βΉ).
Price significantly below the fair price: The current price (181.43 βΉ) is 22.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.52) is lower than that of the sector as a whole (59.36).
P/E vs Market: The company's P/E (13.52) is lower than that of the market as a whole (64.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.57) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (1.57) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (9.97).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.6) is lower than that of the sector as a whole (119.36).
EV/Ebitda vs Market: The company's EV/Ebitda (12.6) is lower than that of the market as a whole (34.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 52.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (52.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.451%).
5.4. ROE
ROE vs Sector: The company's ROE (14.15%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (14.15%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (1.62%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (1.62%) is lower than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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