Aditya Birla Sun Life Silver ETF
Fundamental Score
Aditya Birla Sun Life Silver ETF Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SILVER across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (35.29%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (126.79% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (64.71%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (-17.03%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.26%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-271.27%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Weak Earnings Growth (4.85% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (4.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 1.60)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (0.07x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-3.31 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aditya Birla Sun Life Silver ETF
About SILVER
Company Details
Latest News
SILVER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aditya Birla Sun Life Silver ETF (SILVER)?
As of 30 Jan 2026, 01:37 pm IST, Aditya Birla Sun Life Silver ETF (SILVER) is currently trading at ₹299.19. The stock has a market capitalization of ₹38.66 (Cr).
Is SILVER share price Overvalued or Undervalued?
SILVER is currently trading at a P/E ratio of 0.00x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Aditya Birla Sun Life Silver ETF share price?
Key factors influencing SILVER's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aditya Birla Sun Life Silver ETF a good stock for long-term investment?
Aditya Birla Sun Life Silver ETF shows a 5-year Profit Growth of 4.85% and an ROE of -17.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.60 before investing.
How does Aditya Birla Sun Life Silver ETF compare with its industry peers?
Aditya Birla Sun Life Silver ETF competes with major peers in the Breweries & Distilleries. Investors should compare SILVER's P/E of 0.00x and ROE of -17.03% against the industry averages to determine its competitive standing.
What is the P/E ratio of SILVER and what does it mean?
SILVER has a P/E ratio of N/Ax compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SILVER performing according to Bull Run's analysis?
SILVER has a Bull Run fundamental score of 24.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SILVER belong to?
SILVER operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aditya Birla Sun Life Silver ETF.
What is Return on Equity (ROE) and why is it important for SILVER?
SILVER has an ROE of -17.03%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aditya Birla Sun Life Silver ETF generates profits from shareholders' equity.
How is SILVER's debt-to-equity ratio and what does it indicate?
SILVER has a debt-to-equity ratio of 1.60, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SILVER's dividend yield and is it a good dividend stock?
SILVER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SILVER grown over the past 5 years?
SILVER has achieved 5-year growth rates of: Sales Growth 126.79%, Profit Growth 4.85%, and EPS Growth 4.85%.
What is the promoter holding in SILVER and why does it matter?
Promoters hold 64.71% of SILVER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SILVER's market capitalization category?
SILVER has a market capitalization of ₹39 crores, placing it in the Small-cap category.
How volatile is SILVER stock?
SILVER has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SILVER?
SILVER has a 52-week high of ₹N/A and low of ₹N/A.
What is SILVER's operating profit margin trend?
SILVER has a 5-year average Operating Profit Margin (OPM) of -271.27%, indicating the company's operational efficiency.
How is SILVER's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 35.29%.
What is the institutional holding pattern in SILVER?
SILVER has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.