Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Oct - The newspaper cuttings of publication of financial results in Business standard and Jai Hind for the Quarter and ....
Source: Bse
Aditya Birla Money Limited (BIRLAMONEY)
Small CapFinancial Services stocks · Small cap · NSE
Aditya Birla Money Limited operates in Broking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result14 Oct, 07:14 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -7.2% / mo · MACD −
Stock trend: 19
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BIRLAMONEYD candles · FIT view-25.2%Latest close ₹108.94 on 2026-10-21
Bar
-4.7%
RSI
38
MACD hist
-0.05
52W pos
19%
2026-10-21O ₹114.35H ₹115.39L ₹108.00C ₹108.94Vol 37,265 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BIRLAMONEYNifty Financial ServicesNifty 500
- BIRLAMONEY
- -18.7%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- -12.2 pp
Chart stats
21 Oct 2026- From 52W high
- -38.1%
- 52W range position
- 17%
- ATR (14)
- 5.2%
- Volume vs 20D
- 0.96x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹108 - ₹124
₹176
₹95 - ₹176
₹5.7
Latest completed session
20-session average
47.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good65
Revenue +28.7% · PAT +8.9% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model+99.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence51
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Good · 65/100Rev +29% YoY · PAT +9% YoY · margin expansion · +5% QoQ
Filed 14 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹137.7 Cr | +28.7% | +5.3% |
| EBITDA | ₹65.1 Cr | +38.5% | +5.0% |
| Operating margin | 47.3% | +327 bps | -12 bps |
| PAT | ₹10.9 Cr | +8.9% | -2.2% |
| PAT margin | 7.9% | -144 bps | -60 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 0.02
- P/B
- 38.36
- EV/EBITDA
- 26.59
- Market Cap
- 1.12Cr
Profitability
- ROE
- 26.00%
- ROCE
- 12.40%
- ROA
- 2.02%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 22.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- 20.00%
Balance Sheet
- Debt/Equity
- 15.82
- Interest Coverage
- 1.60×
- Altman Z
- 1.40
- Book Value
- 2.92
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- -174.00 Cr
- EPS TTM
- 5497.00
Shareholding
- Promoter Hold
- 73.53%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 23%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 138+5.3% vs prev
Net Profit
₹ CrLatest: 10.9-2.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.8% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 35% off 52W high · 15% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
20
RS percentile
Stage 4 Downtrend
1M return
-9.8%
3M return
-18.7%
6M return
-26.0%
1Y return
-33.4%
RS 1D
0
RS 20D
-8
Sector rank
#10
Industry rank
#21
Stage evidence
- Price is 16.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
weakening
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 66.46-3.37%
RS vs Nifty 50066
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation27/30
Growth13/25
Quality14/20
Balance Sheet0/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 99.9%.
- Valuation contributes 27/30 to the score.
- Quality contributes 14/20 to the score.
Main drags
- Altman Z is 1.4, in distress territory.
- Penalty bucket subtracts 8 points.
- Balance sheet is weaker at 0/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
0.0
PB
38.4
EV/EBITDA
26.6
ROE
26.0%
ROCE
12.4%
FCF Yield
—
Debt/Equity
15.8
MoS
+99.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+99.9%
Previous: +99.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
54
54
54
53
53
53
32
32
50
50
50
50
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹600.96
+81.9% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹1,40,173.5
+99.9% MoS
PEG
0.00
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARSSBL
Small
Anand Rathi Share and Stock Brokers Limited
Broking
match 76
46
19.8
14.0%
+17%
FAIR VALUE
DBSTOCKBRO
Small
DB (International) Stock Brokers Limited
Broking
match 74
29
40.6
4.2%
-59%
OVERVALUED
GEOJITFSL
Small
Geojit Financial Services Limited
Broking
match 74
27
27.5
7.3%
-532%
OVERVALUED
ARIHANTCAP
Small
Arihant Capital Markets Limited
Broking
match 74
20
25.0
7.7%
-300%
OVERVALUED
EMKAY
Small
Emkay Global Financial Services Limited
Broking
match 73
18
40.1
4.5%
-127%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aditya Birla Money Limited operates in Broking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
51Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 12th percentile within Financial Services. Main check: balance sheet trust is weak at 8/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
9th percentile
overall median 67 · Financial Services: 12th pctile, median 62 · Small: 10th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.5%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-174 Cr.
- ▸Debt/equity is 15.82.
- ▸Altman Z is 1.50.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aditya Birla Money Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 24 Sep - Aditya Birla Money appoints Rajesh Palviya as Head of Technical & Derivative Research from September 24, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Newspaper Advertisement regarding opening of special window for transfer and Dematerialisation of physical securities
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 3 Aug - India Ratings affirmed IND AA+/Stable issuer rating and assigned/affirmed IND A1+ ratings for ₹25,000 million CPs.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul - Pursuant to Reg 30 of SEBI LODR, Newspaper advertisement has been published in English and regional language on 9th July 2026 with respect to dispatch …
Source: Bse
Annual reportJul 2026
Jul 2026 · The Company Has Sent A Letter To Shareholders Providing Web Link For The Annual Report FY 2025-26 8 Jul - Annual report FY 2025-26 shared; 30th AGM on 30 July 2026 via VC/OAVM.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 30 Jul - Crisil reaffirmed A1+ rating for Rs.2,500 crore commercial papers, enhanced from Rs.2,350 crore.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 7 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Pursuant to Regulation 30 of SEBI LODR Regulations, Newspaper Advertisement with respect to the Financial results for the Quarter ended 30th June 2026 has been …
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 25 Jun - Board approved authorised share capital increase to ₹333 crore on June 25, 2026, subject to approvals.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun - The copies of the Newspaper advertisement published on June ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jun - Announcement under Regulation 30 (LODR) - Newspaper Publication regarding opening of Special window for Transfer and Dematerialisation of physical securities
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.