ADITYA BIRLA MONEY LTD
BIRLAMONEY · General/Diversified · NSE
₹154
Current Market Price
Fair Value (DCF)
₹255
Margin of Safety
+66.0%
Updated 2d ago
YieldIQ Score
58/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
11%
ROE
—
Debt/Equity
6.58
WACC
11.1%
Market Cap
₹868 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
57.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.11×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹153.67
Bear case
₹155.25
MoS +1.0%
Base case
₹255.02
MoS +39.7%
Bull case
₹310.5
MoS +50.5%
Ratio Trends
BIRLAMONEY · last 4 annual periods
ROE
31.4%
ROCE
12.9%
Operating Margin
—
Debt / Equity
6.80×
PE
7.6×
EV / EBITDA
9.8×
Historical Financials
BIRLAMONEY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹191 Cr | ₹231 Cr | ₹65.9 Cr | ₹114 Cr | ₹407 Cr | +20.9% |
| EBITDA | — | ₹68.4 Cr | ₹103 Cr | ₹168 Cr | ₹237 Cr | +36.4% |
| EBIT | ₹44.5 Cr | ₹61.8 Cr | ₹25.7 Cr | ₹49.0 Cr | — | +2.5% |
| PAT | ₹15.8 Cr | ₹26.1 Cr | ₹7.4 Cr | ₹16.5 Cr | ₹74.2 Cr | +47.2% |
| EPS (diluted) | ₹2.80 | ₹4.63 | ₹1.30 | ₹2.91 | — | +1.0% |
| CFO | ₹-155 Cr | ₹-284 Cr | ₹-76.5 Cr | ₹-444 Cr | ₹-126 Cr | — |
| CapEx | — | — | — | — | ₹-7.1 Cr | — |
| FCF | — | — | — | — | ₹-133 Cr | — |
| Total Assets | — | ₹1267 Cr | ₹1363 Cr | ₹2116 Cr | ₹2471 Cr | +18.2% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹1605 Cr | — |
| Shareholders' Equity | — | — | ₹109 Cr | ₹163 Cr | ₹236 Cr | +21.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BIRLAMONEY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ARIHANTCAP ARIHANTCAP | — | — | Pending | 15.3% | — |
| GCSL GCSL | — | — | Pending | 0.5% | — |
| VLSFINANCE VLSFINANCE | — | — | Pending | 1.9% | — |
| CONSOFINVT CONSO. FIN. & HOLD. LTD. | +47.0% | 63 | Undervalued | 10.5% | — |
| DVL DVL | — | — | Pending | 4.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BIRLAMONEY in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BIRLAMONEY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BIRLAMONEY →
Compare
Head-to-head with peers
Compare BIRLAMONEY side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BIRLAMONEYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.