Aditya Birla Money Intrinsic Value
BIRLAMONEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.88 | ₹34.30 - ₹51.46 | -70.0% | EPS: ₹1.68, Sector P/E: 12x |
| Book Value Method | asset | ₹34.38 | ₹30.94 - ₹37.82 | -75.9% | Book Value/Share: ₹34.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.00 | ₹79.20 - ₹96.80 | -38.4% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +25.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹42.88 | ₹38.59 - ₹47.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.88 | ₹38.59 - ₹47.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹71.47 | ₹64.32 - ₹78.62 | -50.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹42.88 | ₹38.59 - ₹47.17 | -70.0% | EPS: ₹1.68, BVPS: ₹34.38 |
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Valuation Comparison Chart
BIRLAMONEY Intrinsic Value Analysis
What is the intrinsic value of BIRLAMONEY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aditya Birla Money (BIRLAMONEY) is ₹42.88 (median value). With the current market price of ₹142.93, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹34.38 to ₹180.00, indicating ₹34.38 - ₹180.00.
Is BIRLAMONEY undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Money (BIRLAMONEY) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 508.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 9.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aditya Birla Money
Additional stock information and data for BIRLAMONEY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹-174 Cr | ₹-186 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹51 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-21 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |