Aditya Birla Sun Life AMC Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:00 am

Market Cap	18,004 Cr.
Current Price	625
High / Low	912/480
Stock P/E	19.8
Book Value	113
Dividend Yield	2.16 %
ROCE	34.9 %
ROE	27.4 %
Face Value	5.00
PEG Ratio	-0.55

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aditya Birla Sun Life AMC Ltd

Competitors of Aditya Birla Sun Life AMC Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aditya Birla Sun Life AMC Ltd	18,004 Cr.	625	912/480	19.8	113	2.16 %	34.9 %	27.4 %	5.00
UTI Asset Management Company Ltd	12,775 Cr.	998	1,408/874	15.8	339	2.40 %	22.6 %	18.6 %	10.0
Nippon Life India Asset Management Ltd	33,433 Cr.	527	816/456	25.1	64.2	3.13 %	36.2 %	29.5 %	10.0
HDFC Asset Management Company Ltd	81,240 Cr.	3,800	4,864/3,416	34.4	318	1.84 %	37.7 %	29.5 %	5.00
Industry Average	36,363.00 Cr	1,487.50		23.78	208.55	2.38%	32.85%	26.25%	7.50

All Competitor Stocks of Aditya Birla Sun Life AMC Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	334	324	304	311	314	297	311	335	341	366	387	424	445
Expenses	94	128	123	129	131	139	141	143	147	161	166	174	171
Operating Profit	240	196	182	182	183	158	170	192	194	205	220	250	274
OPM %	72%	61%	60%	59%	58%	53%	55%	57%	57%	56%	57%	59%	62%
Other Income	19	24	-31	77	49	32	78	56	80	74	95	96	38
Interest	1	1	1	1	1	1	1	2	1	2	1	1	2
Depreciation	9	9	9	8	9	8	7	9	9	10	9	10	11
Profit before tax	249	209	141	249	223	181	240	237	264	268	305	335	300
Tax %	25%	24%	27%	23%	25%	25%	23%	25%	21%	22%	23%	28%	25%
Net Profit	186	159	103	192	166	136	185	178	209	208	236	242	224
EPS in Rs	6.47	5.50	3.57	6.66	5.77	4.71	6.41	6.18	7.27	7.23	8.18	8.41	7.78

Last Updated: February 28, 2025, 3:52 pm

Below is a detailed analysis of the quarterly data for Aditya Birla Sun Life AMC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 445.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Sep 2024) to 445.00 Cr., marking an increase of 21.00 Cr..
For Expenses, as of Dec 2024, the value is 171.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 174.00 Cr. (Sep 2024) to 171.00 Cr., marking a decrease of 3.00 Cr..
For Operating Profit, as of Dec 2024, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Sep 2024) to 274.00 Cr., marking an increase of 24.00 Cr..
For OPM %, as of Dec 2024, the value is 62.00%. The value appears strong and on an upward trend. It has increased from 59.00% (Sep 2024) to 62.00%, marking an increase of 3.00%.
For Other Income, as of Dec 2024, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Sep 2024) to 38.00 Cr., marking a decrease of 58.00 Cr..
For Interest, as of Dec 2024, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 300.00 Cr.. The value appears to be declining and may need further review. It has decreased from 335.00 Cr. (Sep 2024) to 300.00 Cr., marking a decrease of 35.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2024) to 25.00%, marking a decrease of 3.00%.
For Net Profit, as of Dec 2024, the value is 224.00 Cr.. The value appears to be declining and may need further review. It has decreased from 242.00 Cr. (Sep 2024) to 224.00 Cr., marking a decrease of 18.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 7.78. The value appears to be declining and may need further review. It has decreased from 8.41 (Sep 2024) to 7.78, marking a decrease of 0.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:14 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,013	1,324	1,407	1,235	1,202	1,405	1,349	1,636	1,622
Expenses	670	771	723	532	467	473	521	592	672
Operating Profit	344	552	684	703	735	932	828	1,044	950
OPM %	34%	42%	49%	57%	61%	66%	61%	64%	59%
Other Income	1	0	0	0	4	3	5	5	304
Interest	0	5	6	6	6	5	4	6	6
Depreciation	8	26	32	37	37	36	34	35	40
Profit before tax	337	522	646	661	696	895	794	1,008	1,207
Tax %	34%	33%	31%	25%	24%	25%	25%	23%
Net Profit	223	349	447	494	526	673	596	780	911
EPS in Rs	124.01	193.64	248.22	274.67	292.38	23.36	20.71	27.09	31.60
Dividend Payout %	22%	57%	67%	67%	27%	49%	50%	50%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	56.50%	28.08%	10.51%	6.48%	27.95%	-11.44%	30.87%
Change in YoY Net Profit Growth (%)	0.00%	-28.42%	-17.57%	-4.04%	21.47%	-39.39%	42.31%

Aditya Birla Sun Life AMC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	3%
3 Years:	11%
TTM:	26%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	14%
TTM:	29%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	5%
1 Year:	26%

Return on Equity
10 Years:	%
5 Years:	31%
3 Years:	29%
Last Year:	27%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:26 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	18	18	18	18	18	144	144	144	144
Reserves	924	1,120	1,203	1,299	1,687	2,052	2,373	3,025	3,127
Borrowings	0	70	72	62	59	54	48	79	75
Other Liabilities	258	342	206	193	221	184	223	254	294
Total Liabilities	1,200	1,549	1,498	1,572	1,985	2,435	2,788	3,502	3,640
Fixed Assets	18	90	95	86	77	72	70	111	110
CWIP	0	0	2	1	1	3	2	2	1
Investments	901	1,141	1,138	1,263	1,726	2,121	2,359	3,122	3,215
Other Assets	281	318	263	221	180	239	357	267	314
Total Assets	1,200	1,549	1,498	1,572	1,985	2,435	2,788	3,502	3,640

Below is a detailed analysis of the balance sheet data for Aditya Birla Sun Life AMC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹144.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 144.00 Cr..
For Reserves, as of Sep 2024, the value is ₹3,127.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,025.00 Cr. (Mar 2024) to ₹3,127.00 Cr., marking an increase of 102.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹75.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 79.00 Cr. (Mar 2024) to ₹75.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Mar 2024) to ₹294.00 Cr., marking an increase of 40.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹3,640.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,502.00 Cr. (Mar 2024) to ₹3,640.00 Cr., marking an increase of 138.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Mar 2024) to ₹110.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Investments, as of Sep 2024, the value is ₹3,215.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,122.00 Cr. (Mar 2024) to ₹3,215.00 Cr., marking an increase of 93.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹314.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2024) to ₹314.00 Cr., marking an increase of 47.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹3,640.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,502.00 Cr. (Mar 2024) to ₹3,640.00 Cr., marking an increase of 138.00 Cr..

Notably, the Reserves (3,127.00 Cr.) exceed the Borrowings (75.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	344.00	482.00	612.00	641.00	676.00	878.00	780.00	-78.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20	12	7	12	9	7	7	9
Inventory Days
Days Payable
Cash Conversion Cycle	20	12	7	12	9	7	7	9
Working Capital Days	-18	-10	7	-1	-25	-5	11	-2
ROCE %		49%	52%	50%	45%	45%	33%	35%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	86.50%	86.50%	86.50%	86.50%	86.50%	86.50%	86.50%	86.49%	86.48%	86.48%	75.32%	75.00%
FIIs	1.85%	1.54%	1.21%	2.12%	2.34%	2.01%	1.61%	1.68%	1.68%	1.74%	4.37%	4.62%
DIIs	4.54%	4.95%	5.36%	4.38%	4.20%	4.66%	4.84%	4.69%	4.72%	5.21%	12.08%	11.59%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Public	7.11%	7.01%	6.93%	7.00%	6.95%	6.83%	7.05%	7.15%	7.10%	6.57%	8.24%	8.78%
No. of Shareholders	6,76,493	5,34,844	4,97,703	4,79,937	4,64,493	4,45,337	4,31,871	4,18,859	4,04,493	3,82,248	3,65,456	3,44,787

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Balanced Advantage Fund - Regular Plan	1,462,378	0.09	69.86	1,462,378	2025-04-11	0%
ICICI Prudential Equity & Debt Fund	731,665	0.11	34.95	N/A	N/A	N/A
Quantum Long Term Equity Value Fund - Regular Plan	308,932	1.43	14.76	N/A	N/A	N/A
ICICI Prudential Banking and Financial Services	268,155	0.17	12.81	N/A	N/A	N/A
UTI Banking & Financial Services Fund	233,740	1.09	11.17	N/A	N/A	N/A
UTI Mid Cap Fund	98,947	0.05	4.73	N/A	N/A	N/A
Quantum ELSS Tax Saver Fund - Regular Plan	48,830	1.42	2.33	N/A	N/A	N/A
ICICI Prudential S&P BSE 500 ETF	432	0.01	0.02	N/A	N/A	N/A

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	10.00	10.00
Basic EPS (Rs.)	27.09	20.71	23.36	292.38	17.17
Diluted EPS (Rs.)	27.02	20.65	23.36	292.38	17.17
Cash EPS (Rs.)	28.29	21.90	24.60	313.18	294.96
Book Value[Excl.RevalReserv]/Share (Rs.)	109.99	87.39	76.27	947.01	731.60
Book Value[Incl.RevalReserv]/Share (Rs.)	109.99	87.39	76.27	947.01	731.60
Revenue From Operations / Share (Rs.)	46.97	42.59	44.89	593.28	685.46
PBDIT / Share (Rs.)	36.39	28.89	32.47	410.49	390.38
PBIT / Share (Rs.)	35.19	27.70	31.23	389.69	370.09
PBT / Share (Rs.)	34.99	27.56	31.07	386.60	367.07
Net Profit / Share (Rs.)	27.09	20.71	23.36	292.38	274.67
NP After MI And SOA / Share (Rs.)	27.09	20.71	23.36	292.38	274.67
PBDIT Margin (%)	77.47	67.83	72.32	69.19	56.95
PBIT Margin (%)	74.91	65.03	69.57	65.68	53.99
PBT Margin (%)	74.50	64.72	69.19	65.16	53.55
Net Profit Margin (%)	57.66	48.62	52.03	49.28	40.07
NP After MI And SOA Margin (%)	57.66	48.62	52.03	49.28	40.07
Return on Networth / Equity (%)	24.62	23.69	30.62	30.87	37.54
Return on Capital Employeed (%)	30.73	30.20	39.38	38.09	47.06
Return On Assets (%)	22.28	21.38	27.63	26.51	31.45
Asset Turnover Ratio (%)	0.43	0.46	0.57	0.58	0.78
Current Ratio (X)	16.04	17.51	15.02	12.79	8.72
Quick Ratio (X)	16.04	17.51	15.02	12.79	8.72
Dividend Payout Ratio (NP) (%)	19.37	24.14	34.46	26.60	66.74
Dividend Payout Ratio (CP) (%)	18.55	22.83	32.72	24.83	62.15
Earning Retention Ratio (%)	80.63	75.86	65.54	73.40	33.26
Cash Earning Retention Ratio (%)	81.45	77.17	67.28	75.17	37.85
Interest Coverage Ratio (X)	186.21	213.21	192.29	132.97	129.15
Interest Coverage Ratio (Post Tax) (X)	139.61	153.82	139.33	95.71	91.87
Enterprise Value (Cr.)	13017.97	8840.25	15251.03	0.00	0.00
EV / Net Operating Revenue (X)	9.62	7.21	11.80	0.00	0.00
EV / EBITDA (X)	12.42	10.62	16.31	0.00	0.00
MarketCap / Net Operating Revenue (X)	9.68	7.31	11.87	0.00	0.00
Retention Ratios (%)	80.62	75.85	65.53	73.39	33.25
Price / BV (X)	4.13	3.56	6.99	0.00	0.00
Price / Net Operating Revenue (X)	9.68	7.31	11.87	0.00	0.00
EarningsYield	0.05	0.06	0.04	0.00	0.00

After reviewing the key financial ratios for Aditya Birla Sun Life AMC Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 27.09. This value is within the healthy range. It has increased from 20.71 (Mar 23) to 27.09, marking an increase of 6.38.
For Diluted EPS (Rs.), as of Mar 24, the value is 27.02. This value is within the healthy range. It has increased from 20.65 (Mar 23) to 27.02, marking an increase of 6.37.
For Cash EPS (Rs.), as of Mar 24, the value is 28.29. This value is within the healthy range. It has increased from 21.90 (Mar 23) to 28.29, marking an increase of 6.39.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 109.99. It has increased from 87.39 (Mar 23) to 109.99, marking an increase of 22.60.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 109.99. It has increased from 87.39 (Mar 23) to 109.99, marking an increase of 22.60.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 46.97. It has increased from 42.59 (Mar 23) to 46.97, marking an increase of 4.38.
For PBDIT / Share (Rs.), as of Mar 24, the value is 36.39. This value is within the healthy range. It has increased from 28.89 (Mar 23) to 36.39, marking an increase of 7.50.
For PBIT / Share (Rs.), as of Mar 24, the value is 35.19. This value is within the healthy range. It has increased from 27.70 (Mar 23) to 35.19, marking an increase of 7.49.
For PBT / Share (Rs.), as of Mar 24, the value is 34.99. This value is within the healthy range. It has increased from 27.56 (Mar 23) to 34.99, marking an increase of 7.43.
For Net Profit / Share (Rs.), as of Mar 24, the value is 27.09. This value is within the healthy range. It has increased from 20.71 (Mar 23) to 27.09, marking an increase of 6.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 27.09. This value is within the healthy range. It has increased from 20.71 (Mar 23) to 27.09, marking an increase of 6.38.
For PBDIT Margin (%), as of Mar 24, the value is 77.47. This value is within the healthy range. It has increased from 67.83 (Mar 23) to 77.47, marking an increase of 9.64.
For PBIT Margin (%), as of Mar 24, the value is 74.91. This value exceeds the healthy maximum of 20. It has increased from 65.03 (Mar 23) to 74.91, marking an increase of 9.88.
For PBT Margin (%), as of Mar 24, the value is 74.50. This value is within the healthy range. It has increased from 64.72 (Mar 23) to 74.50, marking an increase of 9.78.
For Net Profit Margin (%), as of Mar 24, the value is 57.66. This value exceeds the healthy maximum of 10. It has increased from 48.62 (Mar 23) to 57.66, marking an increase of 9.04.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 57.66. This value exceeds the healthy maximum of 20. It has increased from 48.62 (Mar 23) to 57.66, marking an increase of 9.04.
For Return on Networth / Equity (%), as of Mar 24, the value is 24.62. This value is within the healthy range. It has increased from 23.69 (Mar 23) to 24.62, marking an increase of 0.93.
For Return on Capital Employeed (%), as of Mar 24, the value is 30.73. This value is within the healthy range. It has increased from 30.20 (Mar 23) to 30.73, marking an increase of 0.53.
For Return On Assets (%), as of Mar 24, the value is 22.28. This value is within the healthy range. It has increased from 21.38 (Mar 23) to 22.28, marking an increase of 0.90.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.43. It has decreased from 0.46 (Mar 23) to 0.43, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 24, the value is 16.04. This value exceeds the healthy maximum of 3. It has decreased from 17.51 (Mar 23) to 16.04, marking a decrease of 1.47.
For Quick Ratio (X), as of Mar 24, the value is 16.04. This value exceeds the healthy maximum of 2. It has decreased from 17.51 (Mar 23) to 16.04, marking a decrease of 1.47.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.37. This value is below the healthy minimum of 20. It has decreased from 24.14 (Mar 23) to 19.37, marking a decrease of 4.77.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 18.55. This value is below the healthy minimum of 20. It has decreased from 22.83 (Mar 23) to 18.55, marking a decrease of 4.28.
For Earning Retention Ratio (%), as of Mar 24, the value is 80.63. This value exceeds the healthy maximum of 70. It has increased from 75.86 (Mar 23) to 80.63, marking an increase of 4.77.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 81.45. This value exceeds the healthy maximum of 70. It has increased from 77.17 (Mar 23) to 81.45, marking an increase of 4.28.
For Interest Coverage Ratio (X), as of Mar 24, the value is 186.21. This value is within the healthy range. It has decreased from 213.21 (Mar 23) to 186.21, marking a decrease of 27.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 139.61. This value is within the healthy range. It has decreased from 153.82 (Mar 23) to 139.61, marking a decrease of 14.21.
For Enterprise Value (Cr.), as of Mar 24, the value is 13,017.97. It has increased from 8,840.25 (Mar 23) to 13,017.97, marking an increase of 4,177.72.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.62. This value exceeds the healthy maximum of 3. It has increased from 7.21 (Mar 23) to 9.62, marking an increase of 2.41.
For EV / EBITDA (X), as of Mar 24, the value is 12.42. This value is within the healthy range. It has increased from 10.62 (Mar 23) to 12.42, marking an increase of 1.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.68. This value exceeds the healthy maximum of 3. It has increased from 7.31 (Mar 23) to 9.68, marking an increase of 2.37.
For Retention Ratios (%), as of Mar 24, the value is 80.62. This value exceeds the healthy maximum of 70. It has increased from 75.85 (Mar 23) to 80.62, marking an increase of 4.77.
For Price / BV (X), as of Mar 24, the value is 4.13. This value exceeds the healthy maximum of 3. It has increased from 3.56 (Mar 23) to 4.13, marking an increase of 0.57.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.68. This value exceeds the healthy maximum of 3. It has increased from 7.31 (Mar 23) to 9.68, marking an increase of 2.37.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.05, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aditya Birla Sun Life AMC Ltd as of April 12, 2025 is: 501.03

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 12, 2025, Aditya Birla Sun Life AMC Ltd is Overvalued by 19.84% compared to the current share price 625.00

Intrinsic Value of Aditya Birla Sun Life AMC Ltd as of April 12, 2025 is: 321.08

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 12, 2025, Aditya Birla Sun Life AMC Ltd is Overvalued by 48.63% compared to the current share price 625.00

Last 5 Year EPS CAGR: -35.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 38.63%, which is a positive sign. The stock has a low average Working Capital Days of -5.38, which is a positive sign. The company has higher reserves (1,867.78 cr) compared to borrowings (57.67 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.00 cr) and profit (505.89 cr) over the years.	The stock has a high average Cash Conversion Cycle of 10.38, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Birla Sun Life AMC Ltd:
1. Net Profit Margin: 57.66%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 30.73% (Industry Average ROCE: 32.85%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 24.62% (Industry Average ROE: 26.25%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 139.61
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 16.04
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 19.8 (Industry average Stock P/E: 23.78)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Aditya Birla Sun Life AMC Ltd. is a Public Limited Listed company incorporated on 05/09/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65991MH1994PLC080811 and registration number is 080811. Currently Company is involved in the business activities of Management of mutual funds. Company's Total Operating Revenue is Rs. 1330.18 Cr. and Equity Capital is Rs. 144.05 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Finance - Mutual Funds	One World Center, Tower 1, Mumbai Maharashtra 400013	abslamc.cs@adityabirlacapital.com https://mutualfund.adityabirlacapital.com

Management
Name	Position Held
Mr. A Balasubramanian	Managing Director & CEO
Mrs. Vishakha Vivek Mulye	Non Executive Director
Mr. Sandeep Asthana	Non Executive Director
Mr. Amrit Kanwal	Non Executive Director
Mr. Sunder Rajan Raman	Independent Director
Mr. Supratim Bandyopadhyay	Independent Director
Mr. Navin Puri	Independent Director
Mr. Ramesh Abhishek	Independent Director
Ms. Alka Bharucha	Independent Director

FAQ

What is the intrinsic value of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd's intrinsic value (as of 12 April 2025) is ₹501.03 — 19.84% lower the current market price of 625.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,004 Cr. market cap, FY2025-2026 high/low of ₹912/480, reserves of 3,127 Cr, and liabilities of 3,640 Cr.

What is the Market Cap of Aditya Birla Sun Life AMC Ltd?

The Market Cap of Aditya Birla Sun Life AMC Ltd is 18,004 Cr..

What is the current Stock Price of Aditya Birla Sun Life AMC Ltd as on 12 April 2025?

The current stock price of Aditya Birla Sun Life AMC Ltd as on 12 April 2025 is 625.

What is the High / Low of Aditya Birla Sun Life AMC Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Aditya Birla Sun Life AMC Ltd stocks is ₹912/480.

What is the Stock P/E of Aditya Birla Sun Life AMC Ltd?

The Stock P/E of Aditya Birla Sun Life AMC Ltd is 19.8.

What is the Book Value of Aditya Birla Sun Life AMC Ltd?

The Book Value of Aditya Birla Sun Life AMC Ltd is 113.

What is the Dividend Yield of Aditya Birla Sun Life AMC Ltd?

The Dividend Yield of Aditya Birla Sun Life AMC Ltd is 2.16 %.

What is the ROCE of Aditya Birla Sun Life AMC Ltd?

The ROCE of Aditya Birla Sun Life AMC Ltd is 34.9 %.

What is the ROE of Aditya Birla Sun Life AMC Ltd?

The ROE of Aditya Birla Sun Life AMC Ltd is 27.4 %.

What is the Face Value of Aditya Birla Sun Life AMC Ltd?

The Face Value of Aditya Birla Sun Life AMC Ltd is 5.00.