Aditya Birla Financials

ABSLAMC Stock   845.60  4.00  0.47%   
We suggest to use Aditya Birla Sun fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Aditya Birla Sun is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze twenty-eight available fundamental indicators for Aditya Birla Sun, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Aditya Birla to be traded at 837.14 in 90 days. Key indicators impacting Aditya Birla's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income12.7 B12.1 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Aditya Birla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aditya Birla's financial statements are interrelated, with each one affecting the others. For example, an increase in Aditya Birla's assets may result in an increase in income on the income statement.
Please note, the presentation of Aditya Birla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aditya Birla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aditya Birla's management manipulating its earnings.

Aditya Birla Stock Summary

Aditya Birla competes with UCO Bank, Zodiac Clothing, Allied Blenders, Hisar Metal, and Clean Science. Aditya Birla is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE404A01024
Business AddressAhura Centre, 96
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.birlasunlife.com
Phone91 22 5692 8000
You should never invest in Aditya Birla without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aditya Stock, because this is throwing your money away. Analyzing the key information contained in Aditya Birla's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aditya Birla Key Financial Ratios

Aditya Birla's financial ratios allow both analysts and investors to convert raw data from Aditya Birla's financial statements into concise, actionable information that can be used to evaluate the performance of Aditya Birla over time and compare it to other companies across industries.

Aditya Birla Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.7B19.8B24.3B27.9B35.0B36.8B
Other Current Liab917.1M1.3B971.2M(126.2M)951.6M676.2M
Net Debt154.8M27.8M(108.8M)144.3M399.9M419.9M
Retained Earnings12.8B16.7B19.9B22.7B29.1B30.5B
Accounts Payable474.0M373.9M304.1M482M576.2M469.1M
Cash466.1M565.3M652.5M336.1M391M389.9M
Net Receivables404.6M309.5M261.6M254.5M407.3M351.5M
Inventory273.6M143.6M300.9M(263.6M)10.8B11.4B
Other Current Assets536.8M1.2B7.4B1.1B1.1B1.1B
Total Liab2.6B2.8B2.4B2.7B3.3B2.2B
Total Current Assets12.5B17.1B15.5B1.9B21.0B12.0B
Intangible Assets132.5M142.9M112.1M98.1M122M116.5M
Short Term Debt180.6M226.7M205.3M126.1M193.3M128.2M
Good Will153.9M142.8M79.6M68.4M263.5M142.7M
Net Invested Capital13.2B17.0B22.0B25.2B31.7B22.2B
Net Working Capital10.9B14.9B1.2B1.3B821.6M780.5M

Aditya Birla Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense54.4M55.6M48.6M39.0M56.3M38.8M
Total Revenue11.6B10.7B12.9B12.3B16.4B11.3B
Gross Profit8.7B8.0B10.9B9.3B12.7B8.9B
Operating Income6.7B7.0B9.0B8.0B12.1B12.7B
Ebit2.1B3.4B5.2B3.7B10.1B10.6B
Ebitda7.1B7.5B9.5B8.3B10.5B7.2B
Cost Of Revenue2.9B2.7B2.1B3.0B3.7B2.4B
Income Before Tax6.6B7.0B8.9B7.9B10.1B5.8B
Net Income4.9B5.3B6.7B6.0B7.8B4.4B
Income Tax Expense1.7B1.7B2.2B2.0B2.3B1.9B
Research Development0.480.560.620.670.610.63
Tax Provision1.7B1.7B2.2B2.0B2.3B2.2B
Net Interest Income(46.9M)55.7M(48.6M)(39.0M)(56.3M)(53.5M)
Interest Income7.2M106.2M142.3M153.3M176.3M92.4M

Aditya Birla Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aditya Birla Sun. It measures of how well Aditya is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aditya Birla brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aditya had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aditya Birla has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash83.8M99.3M87.2M(316.4M)54.9M57.6M
Free Cash Flow4.8B5.0B5.5B4.2B6.5B3.6B
Depreciation365.2M374.4M356.2M343.3M346M258.1M
Other Non Cash Items47.2M(86.1M)(120.2M)(126.0M)(2.3B)(2.2B)
Capital Expenditures164.1M115.4M163.8M189.9M306.1M156.4M
Net Income6.6B7.0B8.9B7.9B7.8B5.1B
End Period Cash Flow466.1M565.3M652.5M336.1M391M389.9M
Investments(510.5M)(3.4B)(2.9B)(1.3B)(5.1B)(4.9B)
Dividends Paid4.0B1.4B2.3B3.1B(1.5B)(1.4B)
Change To Inventory281.2M100.2M69.8M(177.9M)(160.1M)(152.1M)

Aditya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aditya Birla's current stock value. Our valuation model uses many indicators to compare Aditya Birla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aditya Birla competition to find correlations between indicators driving Aditya Birla's intrinsic value. More Info.
Aditya Birla Sun is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aditya Birla Sun is roughly  1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditya Birla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditya Birla's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Aditya Birla Sun Systematic Risk

Aditya Birla's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aditya Birla volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aditya Birla Sun correlated with the market. If Beta is less than 0 Aditya Birla generally moves in the opposite direction as compared to the market. If Aditya Birla Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aditya Birla Sun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aditya Birla is generally in the same direction as the market. If Beta > 1 Aditya Birla moves generally in the same direction as, but more than the movement of the benchmark.

Aditya Birla Sun Total Assets Over Time

Aditya Birla December 10, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aditya Birla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aditya Birla Sun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aditya Birla Sun based on widely used predictive technical indicators. In general, we focus on analyzing Aditya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aditya Birla's daily price indicators and compare them against related drivers.

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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.
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