Aditya Birla (India) Valuation

0P0000NNDK -  India Fund  

INR 89.73  0.004597  0.0051%

What is the current enterprise value of Aditya Birla Sun? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Aditya Birla, is its stock price multiplied by the total number of shares outstanding, calculating Aditya Birla's enterprise value requires a different approach. It uses Aditya Birla's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Aditya Birla Sun shows a prevailing Real Value of 96.67 per share. The current price of the fund is 89.73. At this time, the entity appears to be undervalued. We determine the value of Aditya Birla Sun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

Aditya Valuation 

 
Refresh
Aditya Birla Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Aditya Birla's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
89.73
30th of November 2021
Share
Please note that Aditya Birla's price fluctuation is very steady at this time.
Aditya Birla Sun shows a prevailing Real Value of 96.67 per share. The current price of the fund is 89.73. At this time, the entity appears to be undervalued. We determine the value of Aditya Birla Sun from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Aditya Birla Sun is useful when determining the fair value of the Aditya fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aditya Birla. Since Aditya Birla is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aditya Fund. However, Aditya Birla's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
96.67
Real Value
97.82
Upside
Estimating the potential upside or downside of Aditya Birla Sun helps investors to forecast how Aditya fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aditya Birla more accurately as focusing exclusively on Aditya Birla's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
78.0486.4894.92
Details
Hype
Prediction
LowEstimated ValueHigh
88.5889.7390.88
Details
Naive
Forecast
LowNext ValueHigh
85.3986.5587.70
Details

Aditya Birla Valuation Ratios as Compared to Competition

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 the top fund in bond positions weight among similar funds. It is the top fund in equity positions weight among similar funds making about  9.41  of Equity Positions Weight per Bond Positions Weight. . 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 Fund . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aditya Birla's earnings, one of the primary drivers of an investment's value.

About Aditya Birla Valuation

The equity valuation mechanism determines the current worth of Aditya Birla Sun on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aditya Birla Sun. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Aditya Birla Sun based exclusively on its fundamental and basic technical indicators. By analyzing Aditya Birla's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aditya Birla's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aditya Birla. We calculate exposure to Aditya Birla's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aditya Birla's related companies.
To maximize wealth by actively managing a diversified equity portfolio. Aditya Birla is traded on Bombay Stock Exchange in India.
Please continue to Trending Equities. Note that the Aditya Birla Sun information on this page should be used as a complementary analysis to other Aditya Birla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Aditya Fund

When running Aditya Birla Sun 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 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go