AB Capital Ltd.
ABOUT
Aditya Birla Capital Limited, the holding company for the financial services businesses of the Aditya Birla Group, is a universal financial solutions group catering to the diverse financial needs of its customers across their life stages.
KEY POINTS
Diversified Portfolio
The co. has a portfolio across Lending, Insurance, Asset management, and Other services which cater to a wide range of customer segments, needs, channels, and geographies. The main companies under its portfolio include Aditya Birla Finance, Aditya Birla Housing Finance, Aditya Birla Sun Life Insurance, Aditya Birla Sun Life AMC, Aditya Birla Health Insurance, etc.
Revenue Split
Life Insurance- 51% in FY21 vs 11% in FY18
NBFC- 27% in FY21 vs 72% in FY18
Housing Finance- 6% in FY21 vs 2% in FY18
Asset Management- 6% in FY21 vs 32% in FY18
General Insurance Broking- 3% in FY21 vs 3% in FY18
Stock and securities broking- 1% in FY21 vs 1% in FY18
Health Insurance- 6% in FY21 vs (13%) in FY18
Other Financial services- 1% in FY21 vs (6%) in FY18
Marketing Network
The subsidiaries of the co. have a nationwide reach with 950 branches and more than 2,00,000 agents/channel partners and several bank partners.
AUM
The co’s AAUM grew 7% Y-O-Y and it was ₹2,81,035 Cr in FY21. Its equity AAUM grew 11% Y-O-Y and it was ₹96,934 Cr in FY21
AUM across asset management, life insurance, and health insurance businesses grew by 10% Y-O-Y, to over Rs 3,35,000 Crore. The overall lending book (NBFC and Housing Finance) was ~ Rs. 60,000 Crore. The gross premium (across Life and Health Insurance) grew 25% year-on-year to Rs. 11,076 Crore, with the retail mix at 72%.
TECHNICAL ANALYSIS.
Time Frame - 1D.
1. Stock may face resistance of 139/140 (Breakout 140+)
2. Aggressive long in FUT.
3. Delivery volume is quite high compared to previous sessions.
FUNDAMENTAL ANALYSIS.
Sector: Finance.
Industry: Finance & Investments.
1. Market Cap - ₹ 32,700 Cr.
2. Stock P/E - 17.0
3. Price to book value - 2.00
4. Debt to equity - 4.17
5. Free Cash Flow - ₹ -5,247 Cr.
DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice.
#education #markets #equities #stockmarket #technicalanalysis #stocks #investment #trading #india #finance #fundamentalanalysis #nse #bse #supertrend #education #investing #investments #financialmarkets #learningeveryday #learning #AUM #mutualfund
ABOUT
Aditya Birla Capital Limited, the holding company for the financial services businesses of the Aditya Birla Group, is a universal financial solutions group catering to the diverse financial needs of its customers across their life stages.
KEY POINTS
Diversified Portfolio
The co. has a portfolio across Lending, Insurance, Asset management, and Other services which cater to a wide range of customer segments, needs, channels, and geographies. The main companies under its portfolio include Aditya Birla Finance, Aditya Birla Housing Finance, Aditya Birla Sun Life Insurance, Aditya Birla Sun Life AMC, Aditya Birla Health Insurance, etc.
Revenue Split
Life Insurance- 51% in FY21 vs 11% in FY18
NBFC- 27% in FY21 vs 72% in FY18
Housing Finance- 6% in FY21 vs 2% in FY18
Asset Management- 6% in FY21 vs 32% in FY18
General Insurance Broking- 3% in FY21 vs 3% in FY18
Stock and securities broking- 1% in FY21 vs 1% in FY18
Health Insurance- 6% in FY21 vs (13%) in FY18
Other Financial services- 1% in FY21 vs (6%) in FY18
Marketing Network
The subsidiaries of the co. have a nationwide reach with 950 branches and more than 2,00,000 agents/channel partners and several bank partners.
AUM
The co’s AAUM grew 7% Y-O-Y and it was ₹2,81,035 Cr in FY21. Its equity AAUM grew 11% Y-O-Y and it was ₹96,934 Cr in FY21
AUM across asset management, life insurance, and health insurance businesses grew by 10% Y-O-Y, to over Rs 3,35,000 Crore. The overall lending book (NBFC and Housing Finance) was ~ Rs. 60,000 Crore. The gross premium (across Life and Health Insurance) grew 25% year-on-year to Rs. 11,076 Crore, with the retail mix at 72%.
TECHNICAL ANALYSIS.
Time Frame - 1D.
1. Stock may face resistance of 139/140 (Breakout 140+)
2. Aggressive long in FUT.
3. Delivery volume is quite high compared to previous sessions.
FUNDAMENTAL ANALYSIS.
Sector: Finance.
Industry: Finance & Investments.
1. Market Cap - ₹ 32,700 Cr.
2. Stock P/E - 17.0
3. Price to book value - 2.00
4. Debt to equity - 4.17
5. Free Cash Flow - ₹ -5,247 Cr.
DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice.
#education #markets #equities #stockmarket #technicalanalysis #stocks #investment #trading #india #finance #fundamentalanalysis #nse #bse #supertrend #education #investing #investments #financialmarkets #learningeveryday #learning #AUM #mutualfund