Aditya Birla Sun Life AMC Limited

BSE:543374 Stock Report

Market Cap: ₹247.3b

Aditya Birla Sun Life AMC Valuation

Is 543374 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543374 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543374 (₹857.5) is trading above our estimate of fair value (₹431.49)

Significantly Below Fair Value: 543374 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543374?

Key metric: As 543374 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543374. This is calculated by dividing 543374's market cap by their current earnings.
What is 543374's PE Ratio?
PE Ratio27.6x
Earnings₹8.96b
Market Cap₹247.29b

Price to Earnings Ratio vs Peers

How does 543374's PE Ratio compare to its peers?

The above table shows the PE ratio for 543374 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.9x
KFINTECH KFin Technologies
63.5x16.5%₹189.5b
UTIAMC UTI Asset Management
19.5x2.5%₹164.2b
501301 Tata Investment
91.5xn/a₹337.2b
JSWHL JSW Holdings
73.2xn/a₹175.8b
543374 Aditya Birla Sun Life AMC
27.6x10.1%₹247.3b

Price-To-Earnings vs Peers: 543374 is good value based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (61.9x).

Price to Earnings Ratio vs Industry

How does 543374's PE Ratio compare vs other companies in the IN Capital Markets Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.3xn/aUS$155.70m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$126.59m
JINDALPHOT Jindal Photo
2.5xn/aUS$107.06m
543374 27.6xIndustry Avg. 22.2xNo. of Companies36PE020406080100+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543374 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 543374's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543374 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.6x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: 543374 is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543374 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹857.50
₹791.11
-7.7%
9.6%₹880.00₹610.00n/a9
Nov ’25₹809.45
₹788.44
-2.6%
9.5%₹880.00₹610.00n/a9
Oct ’25₹750.25
₹736.22
-1.9%
12.6%₹820.00₹520.00n/a9
Sep ’25₹747.75
₹729.78
-2.4%
12.4%₹820.00₹520.00n/a9
Aug ’25₹693.70
₹704.33
+1.5%
13.8%₹820.00₹520.00n/a9
Jul ’25₹636.25
₹586.00
-7.9%
14.1%₹770.00₹475.00n/a8
Jun ’25₹523.95
₹559.75
+6.8%
8.1%₹640.00₹475.00n/a8
May ’25₹543.20
₹551.88
+1.6%
8.5%₹640.00₹475.00n/a8
Apr ’25₹463.40
₹509.56
+10.0%
7.7%₹562.00₹425.00n/a9
Mar ’25₹523.85
₹509.56
-2.7%
7.7%₹562.00₹425.00n/a9
Feb ’25₹470.60
₹503.78
+7.1%
8.3%₹562.00₹425.00n/a9
Jan ’25₹474.30
₹462.44
-2.5%
6.9%₹510.00₹395.00n/a9
Dec ’24₹448.40
₹462.44
+3.1%
6.9%₹510.00₹395.00n/a9
Nov ’24₹445.45
₹462.44
+3.8%
6.9%₹510.00₹395.00₹809.459
Oct ’24₹434.35
₹414.11
-4.7%
6.1%₹440.00₹365.00₹750.259
Sep ’24₹389.50
₹413.56
+6.2%
5.9%₹437.00₹365.00₹747.759
Aug ’24₹417.05
₹404.78
-2.9%
7.2%₹437.00₹356.00₹693.709
Jul ’24₹372.95
₹394.00
+5.6%
8.2%₹465.00₹356.00₹636.259
Jun ’24₹355.30
₹388.44
+9.3%
8.6%₹465.00₹356.00₹523.959
May ’24₹338.30
₹395.63
+16.9%
9.2%₹465.00₹360.00₹543.208
Apr ’24₹311.35
₹474.63
+52.4%
9.8%₹525.00₹370.00₹463.408
Mar ’24₹380.50
₹485.88
+27.7%
5.4%₹525.00₹445.00₹523.858
Feb ’24₹414.35
₹485.88
+17.3%
5.4%₹525.00₹445.00₹470.608
Jan ’24₹454.75
₹492.86
+8.4%
4.2%₹525.00₹462.00₹474.307
Dec ’23₹434.85
₹495.00
+13.8%
4.3%₹525.00₹462.00₹448.406
Nov ’23₹413.10
₹517.14
+25.2%
11.2%₹650.00₹462.00₹445.457

Analyst Forecast: Target price is lower than the current share price.

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