Aditya Birla (India) Buy Hold or Sell Recommendation

ABSLAMC Stock   848.95  19.60  2.26%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Aditya Birla Sun is 'Cautious Hold'. Macroaxis provides Aditya Birla buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABSLAMC positions.
  
Check out Aditya Birla Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Aditya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aditya Birla Sun. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Aditya Birla Buy or Sell Advice

The Aditya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aditya Birla Sun. Macroaxis does not own or have any residual interests in Aditya Birla Sun or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aditya Birla's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aditya BirlaBuy Aditya Birla
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aditya Birla Sun has a Mean Deviation of 1.74, Semi Deviation of 1.71, Standard Deviation of 2.47, Variance of 6.11, Downside Variance of 3.78 and Semi Variance of 2.94
Macroaxis provides advice on Aditya Birla Sun to complement and cross-verify current analyst consensus on Aditya Birla Sun. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Aditya Birla is not overpriced, please confirm all Aditya Birla Sun fundamentals, including its shares owned by insiders, ebitda, target price, as well as the relationship between the price to sales and book value per share .

Aditya Birla Trading Alerts and Improvement Suggestions

About 45.0% of the company shares are held by company insiders
Latest headline from news.google.com: Three BofA India Bankers Leave Amid Probe on Stock Offerings - BNN Bloomberg

Aditya Birla Returns Distribution Density

The distribution of Aditya Birla's historical returns is an attempt to chart the uncertainty of Aditya Birla's future price movements. The chart of the probability distribution of Aditya Birla daily returns describes the distribution of returns around its average expected value. We use Aditya Birla Sun price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aditya Birla returns is essential to provide solid investment advice for Aditya Birla.
Mean Return
0.23
Value At Risk
-2.84
Potential Upside
4.19
Standard Deviation
2.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aditya Birla historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aditya Birla Cash Flow Accounts

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 Paid4.0B1.4B2.3B3.1B1.5B2.4B
Change To Inventory281.2M100.2M69.8M(177.9M)(160.1M)(152.1M)

Aditya Birla Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aditya Birla or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aditya Birla's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aditya stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.17
β
Beta against Dow Jones0.38
σ
Overall volatility
2.49
Ir
Information ratio 0.03

Aditya Birla Volatility Alert

Aditya Birla Sun has relatively low volatility with skewness of 1.48 and kurtosis of 5.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aditya Birla's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aditya Birla's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Aditya Birla Fundamentals Vs Peers

Comparing Aditya Birla's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aditya Birla's direct or indirect competition across all of the common fundamentals between Aditya Birla and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aditya Birla or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aditya Birla's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aditya Birla to competition
FundamentalsAditya BirlaPeer Average
Return On Equity0.3-0.31
Return On Asset0.22-0.14
Profit Margin0.48 %(1.27) %
Operating Margin0.65 %(5.51) %
Current Valuation244.48 B16.62 B
Shares Outstanding288.37 M571.82 M
Shares Owned By Insiders44.95 %10.09 %
Shares Owned By Institutions43.34 %39.21 %
Price To Book7.66 X9.51 X
Price To Sales13.31 X11.42 X
Revenue16.36 B9.43 B
Gross Profit10.37 B27.38 B
EBITDA10.48 B3.9 B
Net Income7.8 B570.98 M
Total Debt790.9 M5.32 B
Book Value Per Share113.52 X1.93 K
Cash Flow From Operations6.85 B971.22 M
Earnings Per Share30.31 X3.12 X
Target Price791.11
Number Of Employees1.28 K18.84 K
Beta0.28-0.15
Market Capitalization247.27 B19.03 B
Total Asset35.02 B29.47 B
Retained Earnings29.07 B9.33 B
Working Capital821.6 M1.48 B
Annual Yield0.02 %
Net Asset35.02 B

Aditya Birla Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aditya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aditya Birla Buy or Sell Advice

When is the right time to buy or sell Aditya Birla Sun? Buying financial instruments such as Aditya Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Other Information on Investing in Aditya Stock

Aditya Birla financial ratios help investors to determine whether Aditya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aditya with respect to the benefits of owning Aditya Birla security.