Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:59 am
| PEG Ratio | 3.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Birla Sun Life AMC Ltd operates in the finance sector, specifically focusing on mutual funds. The company’s stock price stood at ₹850, with a market capitalization of ₹24,569 Cr. For the fiscal year ending March 2025, the total sales reported were ₹1,982 Cr, marking a significant increase from ₹1,349 Cr in March 2023. This upward trend in revenue aligns with the broader industry growth, driven by increased retail participation in mutual funds and favorable market conditions. The trailing twelve months (TTM) sales are ₹1,783 Cr, indicating a solid performance trajectory. Quarterly sales figures also exhibited consistent growth, rising from ₹311 Cr in September 2022 to ₹335 Cr in September 2023, further showcasing the company’s ability to capitalize on market opportunities. As of March 2025, the company’s operating profit margin (OPM) stood at 65%, reflecting effective cost management and operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics for Aditya Birla Sun Life AMC Ltd reveal strong performance indicators. The net profit reached ₹931 Cr for the fiscal year ending March 2025, compared to ₹596 Cr in March 2023, demonstrating a robust growth trajectory. The company reported a return on equity (ROE) of 27%, which is significantly higher than typical sector averages, indicating effective utilization of shareholder funds. The operating profit margin (OPM) for March 2025 was recorded at 65%, reflecting the company’s ability to maintain high margins in a competitive market. Additionally, the interest coverage ratio (ICR) stood at an impressive 227.92x, showcasing the firm’s capability to meet its interest obligations comfortably. The cash conversion cycle (CCC) of 11 days further emphasizes operational efficiency, as it indicates quick turnover of receivables and effective cash management strategies.
Balance Sheet Strength and Financial Ratios
Aditya Birla Sun Life AMC Ltd exhibits a robust balance sheet, characterized by a low borrowing level of ₹69 Cr against reserves of ₹3,420 Cr as of September 2025. This healthy reserve position underlines the company’s financial stability and capacity for growth. The price-to-book value (P/BV) ratio was recorded at 4.93x, which is within a reasonable range for the sector, indicating that the stock is valued favorably relative to its book value. The current ratio stood at an impressive 17.12x, reflecting strong liquidity and the ability to cover short-term liabilities. The return on capital employed (ROCE) was reported at 36%, signifying efficient capital management and operational effectiveness. Overall, these financial ratios highlight the company’s strong financial health and its capability to sustain growth and profitability in the mutual fund industry.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aditya Birla Sun Life AMC Ltd reflects a stable investor base, with promoters holding 74.85% of the equity as of September 2025. This high promoter holding is indicative of strong management commitment and confidence in the company’s future. Foreign institutional investors (FIIs) increased their stake to 6.18%, while domestic institutional investors (DIIs) accounted for 10.30% of the holdings, demonstrating growing institutional interest. The number of shareholders decreased to 2,59,806, which may suggest consolidation among retail investors. The dividend payout ratio for March 2025 was 41.79%, showcasing a commitment to returning value to shareholders while maintaining sufficient reinvestment in the business. This balanced approach between growth and returns reinforces investor confidence in the company’s strategic direction and financial performance.
Outlook, Risks, and Final Insight
Looking forward, Aditya Birla Sun Life AMC Ltd is well-positioned to capitalize on the growing demand for mutual fund investments in India, supported by its strong financial metrics and operational efficiencies. However, potential risks include market volatility, which could impact investor sentiment and inflows into mutual funds. Additionally, increased competition from both established players and new entrants could pressure margins. The firm’s reliance on equity markets for revenue generation remains a double-edged sword, as downturns can negatively affect profitability. Nevertheless, the company’s solid balance sheet, high ROE, and efficient operations provide a cushion against adverse market conditions. The future trajectory will depend on its ability to adapt to market dynamics and continue delivering value to its shareholders, while effectively managing the inherent risks in the investment landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 24,548 Cr. | 850 | 912/556 | 25.3 | 123 | 2.83 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 14,395 Cr. | 1,120 | 1,495/905 | 24.5 | 342 | 2.33 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 56,622 Cr. | 889 | 987/456 | 42.4 | 68.8 | 2.03 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,12,153 Cr. | 2,618 | 2,967/1,763 | 40.8 | 181 | 1.72 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 51,929.50 Cr | 1,369.25 | 33.25 | 178.70 | 2.23% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 314 | 297 | 311 | 335 | 341 | 366 | 387 | 424 | 445 | 429 | 447 | 461 |
| Expenses | 129 | 131 | 139 | 141 | 143 | 147 | 161 | 166 | 174 | 171 | 185 | 181 | 179 |
| Operating Profit | 182 | 183 | 158 | 170 | 192 | 194 | 205 | 220 | 250 | 274 | 244 | 266 | 283 |
| OPM % | 59% | 58% | 53% | 55% | 57% | 57% | 56% | 57% | 59% | 62% | 57% | 59% | 61% |
| Other Income | 77 | 49 | 32 | 78 | 56 | 80 | 74 | 95 | 96 | 38 | 72 | 118 | 45 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 8 | 9 | 8 | 7 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 10 | 11 |
| Profit before tax | 249 | 223 | 181 | 240 | 237 | 264 | 268 | 305 | 335 | 300 | 305 | 372 | 316 |
| Tax % | 23% | 25% | 25% | 23% | 25% | 21% | 22% | 23% | 28% | 25% | 25% | 26% | 24% |
| Net Profit | 192 | 166 | 136 | 185 | 178 | 209 | 208 | 236 | 242 | 224 | 228 | 277 | 241 |
| EPS in Rs | 6.66 | 5.77 | 4.71 | 6.41 | 6.18 | 7.27 | 7.23 | 8.18 | 8.41 | 7.78 | 7.91 | 9.60 | 8.36 |
Last Updated: December 28, 2025, 8:32 am
Below is a detailed analysis of the quarterly data for Aditya Birla Sun Life AMC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 461.00 Cr.. The value appears strong and on an upward trend. It has increased from 447.00 Cr. (Jun 2025) to 461.00 Cr., marking an increase of 14.00 Cr..
- For Expenses, as of Sep 2025, the value is 179.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 181.00 Cr. (Jun 2025) to 179.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 266.00 Cr. (Jun 2025) to 283.00 Cr., marking an increase of 17.00 Cr..
- For OPM %, as of Sep 2025, the value is 61.00%. The value appears strong and on an upward trend. It has increased from 59.00% (Jun 2025) to 61.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 118.00 Cr. (Jun 2025) to 45.00 Cr., marking a decrease of 73.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 316.00 Cr.. The value appears to be declining and may need further review. It has decreased from 372.00 Cr. (Jun 2025) to 316.00 Cr., marking a decrease of 56.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 277.00 Cr. (Jun 2025) to 241.00 Cr., marking a decrease of 36.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.36. The value appears to be declining and may need further review. It has decreased from 9.60 (Jun 2025) to 8.36, marking a decrease of 1.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:18 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,013 | 1,324 | 1,407 | 1,235 | 1,202 | 1,405 | 1,349 | 1,636 | 1,982 | 1,783 |
| Expenses | 670 | 771 | 723 | 532 | 467 | 473 | 521 | 592 | 696 | 716 |
| Operating Profit | 344 | 552 | 684 | 703 | 735 | 932 | 828 | 1,044 | 1,287 | 1,067 |
| OPM % | 34% | 42% | 49% | 57% | 61% | 66% | 61% | 64% | 65% | 60% |
| Other Income | 1 | 0 | 0 | 0 | 4 | 3 | 5 | 5 | 4 | 273 |
| Interest | 0 | 5 | 6 | 6 | 6 | 5 | 4 | 6 | 6 | 5 |
| Depreciation | 8 | 26 | 32 | 37 | 37 | 36 | 34 | 35 | 40 | 42 |
| Profit before tax | 337 | 522 | 646 | 661 | 696 | 895 | 794 | 1,008 | 1,245 | 1,293 |
| Tax % | 34% | 33% | 31% | 25% | 24% | 25% | 25% | 23% | 25% | |
| Net Profit | 223 | 349 | 447 | 494 | 526 | 673 | 596 | 780 | 931 | 971 |
| EPS in Rs | 124.01 | 193.64 | 248.22 | 274.67 | 292.38 | 23.36 | 20.71 | 27.09 | 32.26 | 33.65 |
| Dividend Payout % | 22% | 57% | 67% | 67% | 27% | 49% | 50% | 50% | 74% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 56.50% | 28.08% | 10.51% | 6.48% | 27.95% | -11.44% | 30.87% | 19.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -28.42% | -17.57% | -4.04% | 21.47% | -39.39% | 42.31% | -11.51% |
Aditya Birla Sun Life AMC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 11% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 27% |
| Last Year: | 27% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:17 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 144 | 144 | 144 | 144 | 144 |
| Reserves | 924 | 1,120 | 1,203 | 1,299 | 1,687 | 2,052 | 2,373 | 3,025 | 3,583 | 3,420 |
| Borrowings | 0 | 70 | 72 | 62 | 59 | 54 | 48 | 79 | 68 | 69 |
| Other Liabilities | 258 | 342 | 206 | 193 | 221 | 184 | 223 | 254 | 320 | 322 |
| Total Liabilities | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,502 | 4,114 | 3,955 |
| Fixed Assets | 18 | 90 | 95 | 86 | 77 | 72 | 70 | 111 | 107 | 113 |
| CWIP | 0 | 0 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 4 |
| Investments | 901 | 1,141 | 1,138 | 1,263 | 1,726 | 2,121 | 2,359 | 3,122 | 3,692 | 3,511 |
| Other Assets | 281 | 318 | 263 | 221 | 180 | 239 | 357 | 267 | 315 | 326 |
| Total Assets | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,502 | 4,114 | 3,955 |
Below is a detailed analysis of the balance sheet data for Aditya Birla Sun Life AMC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 144.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 144.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,420.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,583.00 Cr. (Mar 2025) to 3,420.00 Cr., marking a decrease of 163.00 Cr..
- For Borrowings, as of Sep 2025, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 68.00 Cr. (Mar 2025) to 69.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 320.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,955.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,114.00 Cr. (Mar 2025) to 3,955.00 Cr., marking a decrease of 159.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2025) to 113.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 3,511.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,692.00 Cr. (Mar 2025) to 3,511.00 Cr., marking a decrease of 181.00 Cr..
- For Other Assets, as of Sep 2025, the value is 326.00 Cr.. The value appears strong and on an upward trend. It has increased from 315.00 Cr. (Mar 2025) to 326.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,955.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,114.00 Cr. (Mar 2025) to 3,955.00 Cr., marking a decrease of 159.00 Cr..
Notably, the Reserves (3,420.00 Cr.) exceed the Borrowings (69.00 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.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 344.00 | 482.00 | 612.00 | 641.00 | 676.00 | 878.00 | 780.00 | -78.00 | -67.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 12 | 7 | 12 | 9 | 7 | 7 | 9 | 11 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 20 | 12 | 7 | 12 | 9 | 7 | 7 | 9 | 11 |
| Working Capital Days | -18 | -10 | 7 | -1 | -25 | -5 | 11 | -2 | -5 |
| ROCE % | 49% | 52% | 50% | 45% | 45% | 33% | 35% | 36% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 5,408,382 | 0.79 | 397.71 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 2,700,000 | 0.29 | 198.54 | N/A | N/A | N/A |
| UTI Value Fund | 1,353,752 | 0.98 | 99.55 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 1,197,585 | 0.08 | 88.06 | N/A | N/A | N/A |
| Nippon India Flexi Cap Fund | 1,145,216 | 0.87 | 84.21 | N/A | N/A | N/A |
| UTI Dividend Yield Fund | 550,000 | 1.03 | 40.44 | N/A | N/A | N/A |
| Quantum Value Fund | 408,592 | 2.49 | 30.05 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 398,053 | 0.16 | 29.27 | N/A | N/A | N/A |
| Mahindra Manulife Large & Mid Cap Fund | 215,000 | 0.57 | 15.81 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 114,793 | 1.36 | 8.44 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 32.26 | 27.09 | 20.71 | 23.36 | 292.38 |
| Diluted EPS (Rs.) | 32.18 | 27.02 | 20.65 | 23.36 | 292.38 |
| Cash EPS (Rs.) | 33.64 | 28.29 | 21.90 | 24.60 | 313.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.19 | 109.99 | 87.39 | 76.27 | 947.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.19 | 109.99 | 87.39 | 76.27 | 947.01 |
| Revenue From Operations / Share (Rs.) | 58.40 | 46.97 | 42.59 | 44.89 | 593.28 |
| PBDIT / Share (Rs.) | 44.72 | 36.39 | 28.89 | 32.47 | 410.49 |
| PBIT / Share (Rs.) | 43.34 | 35.19 | 27.70 | 31.23 | 389.69 |
| PBT / Share (Rs.) | 43.14 | 34.99 | 27.56 | 31.07 | 386.60 |
| Net Profit / Share (Rs.) | 32.26 | 27.09 | 20.71 | 23.36 | 292.38 |
| NP After MI And SOA / Share (Rs.) | 32.26 | 27.09 | 20.71 | 23.36 | 292.38 |
| PBDIT Margin (%) | 76.56 | 77.47 | 67.83 | 72.32 | 69.19 |
| PBIT Margin (%) | 74.20 | 74.91 | 65.03 | 69.57 | 65.68 |
| PBT Margin (%) | 73.86 | 74.50 | 64.72 | 69.19 | 65.16 |
| Net Profit Margin (%) | 55.23 | 57.66 | 48.62 | 52.03 | 49.28 |
| NP After MI And SOA Margin (%) | 55.23 | 57.66 | 48.62 | 52.03 | 49.28 |
| Return on Networth / Equity (%) | 24.97 | 24.62 | 23.69 | 30.62 | 30.87 |
| Return on Capital Employeed (%) | 32.15 | 30.73 | 30.20 | 39.38 | 38.09 |
| Return On Assets (%) | 22.61 | 22.28 | 21.38 | 27.63 | 26.51 |
| Asset Turnover Ratio (%) | 0.44 | 0.43 | 0.46 | 0.57 | 0.58 |
| Current Ratio (X) | 17.12 | 16.04 | 17.51 | 15.02 | 12.79 |
| Quick Ratio (X) | 17.12 | 16.04 | 17.51 | 15.02 | 12.79 |
| Dividend Payout Ratio (NP) (%) | 41.79 | 19.37 | 24.14 | 34.46 | 26.60 |
| Dividend Payout Ratio (CP) (%) | 40.07 | 18.55 | 22.83 | 32.72 | 24.83 |
| Earning Retention Ratio (%) | 58.21 | 80.63 | 75.86 | 65.54 | 73.40 |
| Cash Earning Retention Ratio (%) | 59.93 | 81.45 | 77.17 | 67.28 | 75.17 |
| Interest Coverage Ratio (X) | 227.92 | 186.21 | 213.21 | 192.29 | 132.97 |
| Interest Coverage Ratio (Post Tax) (X) | 165.42 | 139.61 | 153.82 | 139.33 | 95.71 |
| Enterprise Value (Cr.) | 18285.75 | 13017.97 | 8840.25 | 15251.03 | 0.00 |
| EV / Net Operating Revenue (X) | 10.85 | 9.62 | 7.21 | 11.80 | 0.00 |
| EV / EBITDA (X) | 14.17 | 12.42 | 10.62 | 16.31 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 10.91 | 9.68 | 7.31 | 11.87 | 0.00 |
| Retention Ratios (%) | 58.20 | 80.62 | 75.85 | 65.53 | 73.39 |
| Price / BV (X) | 4.93 | 4.13 | 3.56 | 6.99 | 0.00 |
| Price / Net Operating Revenue (X) | 10.91 | 9.68 | 7.31 | 11.87 | 0.00 |
| EarningsYield | 0.05 | 0.05 | 0.06 | 0.04 | 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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 32.26. This value is within the healthy range. It has increased from 27.09 (Mar 24) to 32.26, marking an increase of 5.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 32.18. This value is within the healthy range. It has increased from 27.02 (Mar 24) to 32.18, marking an increase of 5.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.64. This value is within the healthy range. It has increased from 28.29 (Mar 24) to 33.64, marking an increase of 5.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.19. It has increased from 109.99 (Mar 24) to 129.19, marking an increase of 19.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.19. It has increased from 109.99 (Mar 24) to 129.19, marking an increase of 19.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 58.40. It has increased from 46.97 (Mar 24) to 58.40, marking an increase of 11.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 44.72. This value is within the healthy range. It has increased from 36.39 (Mar 24) to 44.72, marking an increase of 8.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 43.34. This value is within the healthy range. It has increased from 35.19 (Mar 24) to 43.34, marking an increase of 8.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 43.14. This value is within the healthy range. It has increased from 34.99 (Mar 24) to 43.14, marking an increase of 8.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.26. This value is within the healthy range. It has increased from 27.09 (Mar 24) to 32.26, marking an increase of 5.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 32.26. This value is within the healthy range. It has increased from 27.09 (Mar 24) to 32.26, marking an increase of 5.17.
- For PBDIT Margin (%), as of Mar 25, the value is 76.56. This value is within the healthy range. It has decreased from 77.47 (Mar 24) to 76.56, marking a decrease of 0.91.
- For PBIT Margin (%), as of Mar 25, the value is 74.20. This value exceeds the healthy maximum of 20. It has decreased from 74.91 (Mar 24) to 74.20, marking a decrease of 0.71.
- For PBT Margin (%), as of Mar 25, the value is 73.86. This value is within the healthy range. It has decreased from 74.50 (Mar 24) to 73.86, marking a decrease of 0.64.
- For Net Profit Margin (%), as of Mar 25, the value is 55.23. This value exceeds the healthy maximum of 10. It has decreased from 57.66 (Mar 24) to 55.23, marking a decrease of 2.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 55.23. This value exceeds the healthy maximum of 20. It has decreased from 57.66 (Mar 24) to 55.23, marking a decrease of 2.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 24.97. This value is within the healthy range. It has increased from 24.62 (Mar 24) to 24.97, marking an increase of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.15. This value is within the healthy range. It has increased from 30.73 (Mar 24) to 32.15, marking an increase of 1.42.
- For Return On Assets (%), as of Mar 25, the value is 22.61. This value is within the healthy range. It has increased from 22.28 (Mar 24) to 22.61, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has increased from 0.43 (Mar 24) to 0.44, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 17.12. This value exceeds the healthy maximum of 3. It has increased from 16.04 (Mar 24) to 17.12, marking an increase of 1.08.
- For Quick Ratio (X), as of Mar 25, the value is 17.12. This value exceeds the healthy maximum of 2. It has increased from 16.04 (Mar 24) to 17.12, marking an increase of 1.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 41.79. This value is within the healthy range. It has increased from 19.37 (Mar 24) to 41.79, marking an increase of 22.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 40.07. This value is within the healthy range. It has increased from 18.55 (Mar 24) to 40.07, marking an increase of 21.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 58.21. This value is within the healthy range. It has decreased from 80.63 (Mar 24) to 58.21, marking a decrease of 22.42.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 59.93. This value is within the healthy range. It has decreased from 81.45 (Mar 24) to 59.93, marking a decrease of 21.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 227.92. This value is within the healthy range. It has increased from 186.21 (Mar 24) to 227.92, marking an increase of 41.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 165.42. This value is within the healthy range. It has increased from 139.61 (Mar 24) to 165.42, marking an increase of 25.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18,285.75. It has increased from 13,017.97 (Mar 24) to 18,285.75, marking an increase of 5,267.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.85. This value exceeds the healthy maximum of 3. It has increased from 9.62 (Mar 24) to 10.85, marking an increase of 1.23.
- For EV / EBITDA (X), as of Mar 25, the value is 14.17. This value is within the healthy range. It has increased from 12.42 (Mar 24) to 14.17, marking an increase of 1.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.91. This value exceeds the healthy maximum of 3. It has increased from 9.68 (Mar 24) to 10.91, marking an increase of 1.23.
- For Retention Ratios (%), as of Mar 25, the value is 58.20. This value is within the healthy range. It has decreased from 80.62 (Mar 24) to 58.20, marking a decrease of 22.42.
- For Price / BV (X), as of Mar 25, the value is 4.93. This value exceeds the healthy maximum of 3. It has increased from 4.13 (Mar 24) to 4.93, marking an increase of 0.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.91. This value exceeds the healthy maximum of 3. It has increased from 9.68 (Mar 24) to 10.91, marking an increase of 1.23.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 55.23%
- 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.
- ROCE: 32.15% (Industry Average ROCE: 35.13%)
- 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.
- ROE%: 24.97% (Industry Average ROE: 26.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 165.42
- 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.
- Quick Ratio: 17.12
- 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.
- Stock P/E: 25.3 (Industry average Stock P/E: 33.25)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 55.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance - Mutual Funds | One World Center, Tower 1, 17th Floor, Jupiter Mills, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Balasubramanian | Managing Director & CEO |
| Mrs. Vishakha Mulye | Non Executive Director |
| Mr. Sandeep Asthana | Non Executive Director |
| Mr. Manjit Singh | 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. Anita Ramachandran | 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 07 January 2026) is ₹691.19 which is 18.68% lower the current market price of ₹850.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24,548 Cr. market cap, FY2025-2026 high/low of ₹912/556, reserves of ₹3,420 Cr, and liabilities of ₹3,955 Cr.
What is the Market Cap of Aditya Birla Sun Life AMC Ltd?
The Market Cap of Aditya Birla Sun Life AMC Ltd is 24,548 Cr..
What is the current Stock Price of Aditya Birla Sun Life AMC Ltd as on 07 January 2026?
The current stock price of Aditya Birla Sun Life AMC Ltd as on 07 January 2026 is ₹850.
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 ₹912/556.
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 25.3.
What is the Book Value of Aditya Birla Sun Life AMC Ltd?
The Book Value of Aditya Birla Sun Life AMC Ltd is 123.
What is the Dividend Yield of Aditya Birla Sun Life AMC Ltd?
The Dividend Yield of Aditya Birla Sun Life AMC Ltd is 2.83 %.
What is the ROCE of Aditya Birla Sun Life AMC Ltd?
The ROCE of Aditya Birla Sun Life AMC Ltd is 35.5 %.
What is the ROE of Aditya Birla Sun Life AMC Ltd?
The ROE of Aditya Birla Sun Life AMC Ltd is 27.0 %.
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.