Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:04 am
| PEG Ratio | 2.84 |
|---|
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 focusing on mutual funds. The company recorded sales of ₹1,349 Cr for the fiscal year ending March 2023, showcasing a robust growth trajectory from ₹1,202 Cr in FY 2021. The sales figures are further indicative of a positive trend, with a notable increase to ₹1,636 Cr projected for FY 2024 and an impressive ₹1,982 Cr for FY 2025. Quarterly sales performance has also demonstrated resilience, with the most recent quarter ending September 2023 reporting sales of ₹335 Cr, an increase from ₹311 Cr in the previous quarter. The operating profit margin (OPM) has remained strong, recorded at 59% in the latest reporting period, reflecting the company’s efficiency in managing costs relative to its sales. This consistent growth in sales underlines the company’s ability to attract and retain investors, enhancing its market position in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for Aditya Birla Sun Life AMC Ltd reveal a robust financial performance. The company reported a net profit of ₹971 Cr for the fiscal year ending March 2025, up from ₹596 Cr in FY 2023. The net profit margin stood at a commendable 55.23% in FY 2025, indicating effective cost management and strong revenue generation capabilities. Moreover, the return on equity (ROE) was reported at 27%, while the return on capital employed (ROCE) stood at 35.5%, both significantly above sector averages. Efficiency is further highlighted by the interest coverage ratio of 227.92x, which indicates a strong ability to meet interest obligations. The operating profit was recorded at ₹1,287 Cr for FY 2025, showcasing an increase from ₹1,044 Cr in FY 2024, emphasizing the company’s operational efficiency and profitability. These metrics underline a solid financial health and operational effectiveness, positioning the company favorably within the mutual fund industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aditya Birla Sun Life AMC Ltd reflects considerable strength, characterized by a market capitalization of ₹21,471 Cr and a price-to-book value ratio of 4.93x. The company has maintained a zero-debt status, with no reported borrowings, indicating prudent financial management and a strong capital structure. Current and quick ratios stood at 17.12x and 17.12x respectively, highlighting exceptional liquidity and the ability to cover short-term obligations. Additionally, the company’s cash conversion cycle has shown improvement, recorded at 11 days, which is favorable compared to industry standards. Financial ratios such as the dividend payout ratio at 41.79% indicate a balanced approach between rewarding shareholders and reinvesting profits for growth. Overall, these metrics paint a picture of a financially sound company with a solid foundation for future growth and stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aditya Birla Sun Life AMC Ltd indicates strong promoter confidence, with promoters holding 74.85% of the shares as of September 2025. This is a decline from 86.50% in December 2022, suggesting a strategic shift to increase institutional participation. Foreign institutional investors (FIIs) have increased their stake from 1.61% in March 2023 to 6.18% in September 2025, reflecting growing confidence from international markets. Domestic institutional investors (DIIs) also increased their holdings from 4.84% to 10.30% over the same period, indicating robust interest from local institutions. The total number of shareholders has declined to 2,59,806, which may raise questions about retail participation, but the shift towards institutional ownership generally signifies confidence in the company’s long-term prospects. This evolving shareholding landscape speaks to the company’s strategic adjustments in attracting diverse investor bases.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Birla Sun Life AMC Ltd is positioned for continued growth, bolstered by strong financial metrics and a solid market presence. However, risks remain, including potential market volatility affecting mutual fund inflows and competition from both established and emerging players in the asset management space. The increasing institutional ownership may provide stability but could also lead to pressure for higher performance and returns. Additionally, regulatory changes in the mutual fund industry might pose challenges. Nevertheless, the company’s strong operational efficiency, high profitability margins, and zero debt status provide a cushion against these risks. Should the market conditions remain favorable, Aditya Birla Sun Life AMC Ltd could capitalize on its strengths, potentially leading to enhanced shareholder value and growth opportunities in the evolving financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 20,861 Cr. | 723 | 912/556 | 21.5 | 123 | 3.32 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 14,612 Cr. | 1,139 | 1,495/905 | 24.9 | 342 | 2.29 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 55,769 Cr. | 876 | 987/456 | 41.8 | 68.8 | 2.06 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,14,731 Cr. | 2,680 | 2,967/1,763 | 41.8 | 181 | 1.68 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 51,493.25 Cr | 1,354.50 | 32.50 | 178.70 | 2.34% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304 | 311 | 314 | 297 | 311 | 335 | 341 | 366 | 387 | 424 | 445 | 429 | 447 |
| Expenses | 123 | 129 | 131 | 139 | 141 | 143 | 147 | 161 | 166 | 174 | 171 | 185 | 181 |
| Operating Profit | 182 | 182 | 183 | 158 | 170 | 192 | 194 | 205 | 220 | 250 | 274 | 244 | 266 |
| OPM % | 60% | 59% | 58% | 53% | 55% | 57% | 57% | 56% | 57% | 59% | 62% | 57% | 59% |
| Other Income | -31 | 77 | 49 | 32 | 78 | 56 | 80 | 74 | 95 | 96 | 38 | 72 | 118 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 9 | 8 | 9 | 8 | 7 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 10 |
| Profit before tax | 141 | 249 | 223 | 181 | 240 | 237 | 264 | 268 | 305 | 335 | 300 | 305 | 372 |
| Tax % | 27% | 23% | 25% | 25% | 23% | 25% | 21% | 22% | 23% | 28% | 25% | 25% | 26% |
| Net Profit | 103 | 192 | 166 | 136 | 185 | 178 | 209 | 208 | 236 | 242 | 224 | 228 | 277 |
| EPS in Rs | 3.57 | 6.66 | 5.77 | 4.71 | 6.41 | 6.18 | 7.27 | 7.23 | 8.18 | 8.41 | 7.78 | 7.91 | 9.60 |
Last Updated: August 1, 2025, 8:30 am
Below is a detailed analysis of the quarterly data for Aditya Birla Sun Life AMC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 447.00 Cr.. The value appears strong and on an upward trend. It has increased from 429.00 Cr. (Mar 2025) to 447.00 Cr., marking an increase of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 181.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 185.00 Cr. (Mar 2025) to 181.00 Cr., marking a decrease of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 266.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2025) to 266.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 59.00%. The value appears strong and on an upward trend. It has increased from 57.00% (Mar 2025) to 59.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 118.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 118.00 Cr., marking an increase of 46.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Mar 2025) to 372.00 Cr., marking an increase of 67.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 277.00 Cr.. The value appears strong and on an upward trend. It has increased from 228.00 Cr. (Mar 2025) to 277.00 Cr., marking an increase of 49.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.60. The value appears strong and on an upward trend. It has increased from 7.91 (Mar 2025) to 9.60, marking an increase of 1.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:03 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 1,462,378 | 0.09 | 69.86 | 1,462,378 | 2025-04-22 17:25:14 | 0% |
| ICICI Prudential Equity & Debt Fund | 731,665 | 0.11 | 34.95 | 731,665 | 2025-04-22 17:25:14 | 0% |
| Quantum Long Term Equity Value Fund - Regular Plan | 308,932 | 1.43 | 14.76 | 308,932 | 2025-04-22 17:25:14 | 0% |
| ICICI Prudential Banking and Financial Services | 268,155 | 0.17 | 12.81 | 268,155 | 2025-04-22 17:25:14 | 0% |
| UTI Banking & Financial Services Fund | 233,740 | 1.09 | 11.17 | 233,740 | 2025-04-22 17:25:15 | 0% |
| UTI Mid Cap Fund | 98,947 | 0.05 | 4.73 | 98,947 | 2025-04-22 17:25:15 | 0% |
| Quantum ELSS Tax Saver Fund - Regular Plan | 48,830 | 1.42 | 2.33 | 48,830 | 2025-04-22 17:25:15 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 432 | 0.01 | 0.02 | 432 | 2025-04-22 17:25:15 | 0% |
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
Unable to fetch valid data for stock valuation.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: 21.5 (Industry average Stock P/E: 32.5)
- 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 | abslamc.cs@adityabirlacapital.com https://mutualfund.adityabirlacapital.com |
| 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 |