ABSLAMC Stock Overview
Aditya Birla Sun Life AMC Limited is privately owned investment manager.
Aditya Birla Sun Life AMC Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹457.90|
|52 Week High||₹722.90|
|52 Week Low||₹375.00|
|1 Month Change||10.52%|
|3 Month Change||-1.17%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-34.53%|
Recent News & Updates
Analysts Have Lowered Expectations For Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC) After Its Latest Results
Last week saw the newest quarterly earnings release from Aditya Birla Sun Life AMC Limited ( NSE:ABSLAMC ), an...
|ABSLAMC||IN Capital Markets||IN Market|
Return vs Industry: Insufficient data to determine how ABSLAMC performed against the Indian Capital Markets industry.
Return vs Market: Insufficient data to determine how ABSLAMC performed against the Indian Market.
|ABSLAMC Average Weekly Movement||3.2%|
|Capital Markets Industry Average Movement||5.7%|
|Market Average Movement||6.3%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: ABSLAMC is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ABSLAMC's weekly volatility (3%) has been stable over the past year.
About the Company
Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios.
Aditya Birla Sun Life AMC Fundamentals Summary
|ABSLAMC fundamental statistics|
Is ABSLAMC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ABSLAMC income statement (TTM)|
|Cost of Revenue||₹2.67b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||21.55|
|Net Profit Margin||46.23%|
How did ABSLAMC perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is ABSLAMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABSLAMC?
Other financial metrics that can be useful for relative valuation.
|What is ABSLAMC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ABSLAMC's PE Ratio compare to its peers?
|ABSLAMC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CDSL Central Depository Services (India)
IIFLWAM IIFL Wealth Management
543238 UTI Asset Management
ABSLAMC Aditya Birla Sun Life AMC
Price-To-Earnings vs Peers: ABSLAMC is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (25.9x).
Price to Earnings Ratio vs Industry
How does ABSLAMC's PE Ratio compare vs other companies in the IN Capital Markets Industry?
Price-To-Earnings vs Industry: ABSLAMC is expensive based on its Price-To-Earnings Ratio (21.2x) compared to the Indian Capital Markets industry average (20.5x)
Price to Earnings Ratio vs Fair Ratio
What is ABSLAMC'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.
|Current PE Ratio||21.2x|
|Fair PE Ratio||22.4x|
Price-To-Earnings vs Fair Ratio: ABSLAMC is good value based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).
Share Price vs Fair Value
What is the Fair Price of ABSLAMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ABSLAMC (₹457.9) is trading above our estimate of fair value (₹421.53)
Significantly Below Fair Value: ABSLAMC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Aditya Birla Sun Life AMC forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABSLAMC's forecast earnings growth (21.3% per year) is above the savings rate (6.8%).
Earnings vs Market: ABSLAMC's earnings (21.3% per year) are forecast to grow faster than the Indian market (18.5% per year).
High Growth Earnings: ABSLAMC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ABSLAMC's revenue (16.3% per year) is forecast to grow faster than the Indian market (10.5% per year).
High Growth Revenue: ABSLAMC's revenue (16.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABSLAMC's Return on Equity is forecast to be high in 3 years time (30.1%)
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How has Aditya Birla Sun Life AMC performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ABSLAMC has high quality earnings.
Growing Profit Margin: ABSLAMC's current net profit margins (46.2%) are higher than last year (45.1%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ABSLAMC's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ABSLAMC's past year earnings growth to its 5-year average.
Earnings vs Industry: ABSLAMC earnings growth over the past year (8.9%) underperformed the Capital Markets industry 27.8%.
Return on Equity
High ROE: ABSLAMC's Return on Equity (28.3%) is considered high.
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How is Aditya Birla Sun Life AMC's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ABSLAMC's short term assets (₹22.2B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: ABSLAMC's short term assets (₹22.2B) exceed its long term liabilities (₹902.1M).
Debt to Equity History and Analysis
Debt Level: ABSLAMC has more cash than its total debt.
Reducing Debt: ABSLAMC's debt to equity ratio has increased from 0.5% to 2.5% over the past 5 years.
Debt Coverage: ABSLAMC's debt is well covered by operating cash flow (1035.9%).
Interest Coverage: ABSLAMC's interest payments on its debt are well covered by EBIT (179.3x coverage).
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What is Aditya Birla Sun Life AMC current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABSLAMC's dividend (2.56%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: ABSLAMC's dividend (2.56%) is in the top 25% of dividend payers in the Indian market (1.7%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether ABSLAMC's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if ABSLAMC's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (53.1%), ABSLAMC's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (61.6%), ABSLAMC's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. A. Balasubramanian, also known as Bala, serves as Managing Director at Aditya Birla Sun Life AMC Ltd. (formerly known as Aditya Birla Sun Life Asset Management Company Ltd.). and Chief Executive Office...
Experienced Management: ABSLAMC's management team is considered experienced (3.5 years average tenure).
Experienced Board: ABSLAMC's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: ABSLAMC only recently listed within the past 12 months.
Aditya Birla Sun Life AMC Limited's employee growth, exchange listings and data sources
- Name: Aditya Birla Sun Life AMC Limited
- Ticker: ABSLAMC
- Exchange: NSEI
- Founded: 1994
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: ₹131.875b
- Shares outstanding: 288.00m
- Website: https://www.birlasunlife.com
Number of Employees
- Aditya Birla Sun Life AMC Limited
- One India Bulls Centre, Tower 1
- 17th Floor, Jupiter Mill Compound
- 400 013
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
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 here.