Company dossier

Aditya Birla Money Limited

NSE: BIRLAMONEY/Asset Management/Small Cap
Latest quarter
Q1 FY2027
Signal
BEARISH
Confidence
44%
Coverage
Full dossier
Sector
Asset Management
Market cap
Small Cap
Exchange
NSE
Research readiness
86%6/7 layers ready
Profile
Asset Management
Results
1 quarter report
Analysis
Revenue grew, but broking profit conversion collapsed while leverage and fair-value dependence increased.
Orders
No order/capex signal mapped
Management
2 management notes
Policy/Macro
3 read-throughs
Evidence
7 linked sources
Next actions
Map NSE/BSE filing signals
01/

Current pulse

Signal engine

Pattern-matched earnings signal

Revenue and net-worth growth provide some support, but broking profit conversion collapsed, wholesale debt now dominates segment profit, finance cost outgrew interest income, leverage increased and fair-value gains carried most of reported PBT. The absence of loan-book, spread, client and asset-quality KPIs prevents a constructive read or a clean recurring-EPS estimate.

Evidence set
7 matched signals
Direction
BEARISH
Action
HOLD
Confidence
44%
Horizon
30D
Primary pattern

Revenue grew, but broking profit conversion collapsed while leverage and fair-value dependence increased.

Key risk

Broking segment profit fell 82.2% YoY despite 20.7% broking revenue growth.

Next catalyst

Q2 FY2027 results or an earlier filing that quantifies the funded book, spread and asset quality; date not announced

02/

Dossier map

Pulse
IN LINE

Revenue grew, but broking profit conversion collapsed while leverage and fair-value dependence increased.

Results
Q1 FY2027

Revenue ₹130.77 Cr | PAT ₹11.13 Cr

Order Book / Capex / Pipeline
TO STRUCTURE

This layer will track order book, execution runway, capex, capacity and pipeline as company-specific fields are populated.

Management
2 interviews

Latest on-record topic: Q1 FY2027 broking conversion, wholesale-debt concentration, funding cost, leverage, fair-value earnings quality and missing asset-quality KPIs

Policy + Macro
WATCH

Asset Management needs explicit government, rates, commodity, FX and demand sensitivity mapping.

Evidence
7 sources

Evidence links, management clips, filings, transcripts and source confidence are shown at the bottom of the dossier.