Aditya Birla Sun Life AMC Limited

BSE:543374 Stock Report

Market Cap: ₹200.7b

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.

Discounted Cash Flow
Simply Wall St
₹397.41
Fair Value
75.2% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: 543374 (₹696.15) is trading above our estimate of fair value (₹397.41)

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 Ratio22x
Earnings₹9.11b
Market Cap₹200.75b

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 Average62.1x
KFINTECH KFin Technologies
65.3x17.4%₹210.4b
JSWHL JSW Holdings
85.3xn/a₹187.1b
UTIAMC UTI Asset Management
16.7x6.9%₹134.4b
501301 Tata Investment
81.1xn/a₹298.9b
543374 Aditya Birla Sun Life AMC
22x9.2%₹200.7b

Price-To-Earnings vs Peers: 543374 is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (62.1x).

Price to Earnings Ratio vs Industry

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

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.6xn/aUS$1.09b
BFINVEST BF Investment
4xn/aUS$240.87m
536773 Jindal Poly Investment and Finance
2xn/aUS$90.47m
JINDALPHOT Jindal Photo
2xn/aUS$81.94m
543374 22.0xIndustry Avg. 21.1xNo. of Companies37PE020406080100+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543374 is expensive based on its Price-To-Earnings Ratio (22x) compared to the Indian Capital Markets industry average (21.1x).

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 Ratio22x
Fair PE Ratio18.2x

Price-To-Earnings vs Fair Ratio: 543374 is expensive based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (18.2x).

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₹696.15
₹734.27
+5.5%
9.8%₹850.00₹585.00n/a11
Jan ’26₹837.30
₹830.91
-0.8%
13.9%₹1,100.00₹610.00n/a11
Dec ’25₹866.30
₹791.11
-8.7%
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₹425.00₹674.609
Jan ’25₹474.30
₹462.44
-2.5%
6.9%₹510.00₹395.00₹837.309
Dec ’24₹448.40
₹462.44
+3.1%
6.9%₹510.00₹395.00₹866.309
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
Analyst Price Target
Consensus Narrative from 11 Analysts
₹734.54
Fair Value
5.2% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:52
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aditya Birla Sun Life AMC Limited is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBatlivala & Karani Securities India Pvt. Ltd.
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.
Mohit MangalBOB Capital Markets Ltd.