Aditya Birla Sun Life AMC Limited

NSEI:ABSLAMC Stock Report

Market Cap: ₹191.2b

Aditya Birla Sun Life AMC Valuation

Is ABSLAMC 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 ABSLAMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹370.88
Fair Value
78.7% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: ABSLAMC (₹662.8) is trading above our estimate of fair value (₹370.88)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ABSLAMC. This is calculated by dividing ABSLAMC's market cap by their current earnings.
What is ABSLAMC's PE Ratio?
PE Ratio21x
Earnings₹9.11b
Market Cap₹191.20b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ABSLAMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.1x
KFINTECH KFin Technologies
48.6x17.5%₹156.6b
501301 Tata Investment
89.9xn/a₹300.9b
UTIAMC UTI Asset Management
15.1x6.9%₹121.8b
ANANDRATHI Anand Rathi Wealth
58.8x23.8%₹166.3b
ABSLAMC Aditya Birla Sun Life AMC
21x9.2%₹191.2b

Price-To-Earnings vs Peers: ABSLAMC is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BFINVEST BF Investment
3.6xn/aUS$198.39m
523736 Dhunseri Ventures
4.7xn/aUS$138.06m
VLSFINANCE VLS Finance
4.9xn/aUS$91.01m
536773 Jindal Poly Investment and Finance
2xn/aUS$76.88m
ABSLAMC 21.0xIndustry Avg. 20.5xNo. of Companies35PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ABSLAMC is expensive based on its Price-To-Earnings Ratio (21x) 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.

ABSLAMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21x
Fair PE Ratio18.2x

Price-To-Earnings vs Fair Ratio: ABSLAMC is expensive based on its Price-To-Earnings Ratio (21x) 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 ABSLAMC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹662.80
₹734.27
+10.8%
9.8%₹850.00₹585.00n/a11
Feb ’26₹676.90
₹729.73
+7.8%
9.6%₹850.00₹585.00n/a11
Jan ’26₹836.25
₹830.91
-0.6%
13.9%₹1,100.00₹610.00n/a11
Dec ’25₹865.20
₹791.11
-8.6%
9.6%₹880.00₹610.00n/a9
Nov ’25₹808.20
₹788.44
-2.4%
9.5%₹880.00₹610.00n/a9
Oct ’25₹749.90
₹736.22
-1.8%
12.6%₹820.00₹520.00n/a9
Sep ’25₹748.10
₹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₹636.50
₹586.00
-7.9%
14.1%₹770.00₹475.00n/a8
Jun ’25₹522.55
₹559.75
+7.1%
8.1%₹640.00₹475.00n/a8
May ’25₹542.80
₹551.88
+1.7%
8.5%₹640.00₹475.00n/a8
Apr ’25₹463.15
₹509.56
+10.0%
7.7%₹562.00₹425.00n/a9
Mar ’25₹523.95
₹509.56
-2.7%
7.7%₹562.00₹425.00n/a9
Feb ’25₹470.55
₹503.78
+7.1%
8.3%₹562.00₹425.00₹676.909
Jan ’25₹474.45
₹462.44
-2.5%
6.9%₹510.00₹395.00₹836.259
Dec ’24₹448.20
₹462.44
+3.2%
6.9%₹510.00₹395.00₹865.209
Nov ’24₹445.40
₹462.44
+3.8%
6.9%₹510.00₹395.00₹808.209
Oct ’24₹433.65
₹414.11
-4.5%
6.1%₹440.00₹365.00₹749.909
Sep ’24₹389.50
₹413.56
+6.2%
5.9%₹437.00₹365.00₹748.109
Aug ’24₹416.80
₹404.78
-2.9%
7.2%₹437.00₹356.00₹693.709
Jul ’24₹372.35
₹394.00
+5.8%
8.2%₹465.00₹356.00₹636.509
Jun ’24₹355.05
₹388.44
+9.4%
8.6%₹465.00₹356.00₹522.559
May ’24₹338.15
₹395.63
+17.0%
9.2%₹465.00₹360.00₹542.808
Apr ’24₹311.20
₹474.63
+52.5%
9.8%₹525.00₹370.00₹463.158
Mar ’24₹380.05
₹485.88
+27.8%
5.4%₹525.00₹445.00₹523.958
Feb ’24₹414.50
₹485.88
+17.2%
5.4%₹525.00₹445.00₹470.558
Analyst Price Target
Consensus Narrative from 11 Analysts
₹734.27
Fair Value
9.7% 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 Analysis2025/02/23 05:52
End of Day Share Price 2025/02/21 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
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.
null nullBatlivala & Karani Securities India Pvt. Ltd.
Anuj SinglaBofA Global Research