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Last Updated: April 2, 2026, 4:01 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543374 | NSE: ABSLAMC

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

Fair Value

₹698.23Overvalued by 22.50%vs CMP ₹901.00

P/E (25.6) × ROE (27.0%) × BV (₹123.00) × DY (2.66%)

₹425.09Overvalued by 52.82%vs CMP ₹901.00
MoS: -112% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹757.9022%Over (-15.9%)
Graham NumberEarnings₹312.1216%Over (-65.4%)
Earnings PowerEarnings₹220.9913%Over (-75.5%)
DCFCash Flow₹548.6713%Over (-39.1%)
Net Asset ValueAssets₹123.357%Over (-86.3%)
EV/EBITDAEnterprise₹456.899%Over (-49.3%)
Earnings YieldEarnings₹352.007%Over (-60.9%)
ROCE CapitalReturns₹399.119%Over (-55.7%)
Revenue MultipleRevenue₹68.605%Over (-92.4%)
Consensus (9 models)₹425.09100%Overvalued
Key Drivers: Wide model spread (₹69–₹758) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 8.5%

*Investments are subject to market risks

Investment Snapshot

69
Aditya Birla Sun Life AMC Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 35.5% ExcellentROE 27.0% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.73% (6mo) Slight increasePromoter holding at 74.8% Stable
Earnings Quality60/100 · Moderate
OPM stable around 65% SteadyWorking capital: -5 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +12% YoY GrowingProfit (4Q): +12% YoY Positive
Industry Rank50/100 · Moderate
P/E 25.6 vs industry 29.5 In-lineROCE 35.5% vs industry 35.1% Average3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:01 am

Market Cap 26,033 Cr.
Current Price 901
Intrinsic Value₹425.09
High / Low 1,047/556
Stock P/E25.6
Book Value 123
Dividend Yield2.66 %
ROCE35.5 %
ROE27.0 %
Face Value 5.00
PEG Ratio3.00

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

View Share Price Target for Aditya Birla Sun Life AMC Ltd

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 26,033 Cr. 901 1,047/55625.6 1232.66 %35.5 %27.0 % 5.00
UTI Asset Management Company Ltd 12,216 Cr. 950 1,495/89619.4 3412.74 %21.0 %16.3 % 10.0
Nippon Life India Asset Management Ltd 55,207 Cr. 865 1,009/45638.2 68.82.08 %40.7 %31.4 % 10.0
HDFC Asset Management Company Ltd 1,00,267 Cr. 2,340 2,967/1,76334.9 1811.92 %43.3 %32.4 % 5.00
Industry Average48,430.75 Cr1,264.0029.53178.452.35%35.13%26.78%7.50

All Competitor Stocks of Aditya Birla Sun Life AMC Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 314297311335341366387424445429447461478
Expenses 131139141143147161166174171185181179188
Operating Profit 183158170192194205220250274244266283290
OPM % 58%53%55%57%57%56%57%59%62%57%59%61%61%
Other Income 493278568074959638721184582
Interest 1112121121111
Depreciation 98799109101110101112
Profit before tax 223181240237264268305335300305372316358
Tax % 25%25%23%25%21%22%23%28%25%25%26%24%25%
Net Profit 166136185178209208236242224228277241270
EPS in Rs 5.774.716.416.187.277.238.188.417.787.919.608.369.33

Last Updated: February 3, 2026, 10:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0131,3241,4071,2351,2021,4051,3491,6361,9821,816
Expenses 670771723532467473521592696733
Operating Profit 3445526847037359328281,0441,2871,082
OPM % 34%42%49%57%61%66%61%64%65%60%
Other Income 100043554316
Interest 0566654665
Depreciation 8263237373634354043
Profit before tax 3375226466616968957941,0081,2451,351
Tax % 34%33%31%25%24%25%25%23%25%
Net Profit 2233494474945266735967809311,016
EPS in Rs 124.01193.64248.22274.67292.3823.3620.7127.0932.2635.20
Dividend Payout % 22%57%67%67%27%49%50%50%74%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1818181818144144144144144
Reserves 9241,1201,2031,2991,6872,0522,3733,0253,5833,420
Borrowings 0707262595448796869
Other Liabilities 258342206193221184223254320322
Total Liabilities 1,2001,5491,4981,5721,9852,4352,7883,5024,1143,955
Fixed Assets 18909586777270111107113
CWIP 0021132214
Investments 9011,1411,1381,2631,7262,1212,3593,1223,6923,511
Other Assets 281318263221180239357267315326
Total Assets 1,2001,5491,4981,5721,9852,4352,7883,5024,1143,955

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0346315497512563437685708
Cash from Investing Activity + 0-6962-66-340-298-134-511-305
Cash from Financing Activity + 0-259-384-423-162-256-335-169-399
Net Cash Flow 018-68109-3255
Free Cash Flow 0330295481502547419655678
CFO/OP 0%89%79%95%90%86%75%83%78%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow344.00482.00612.00641.00676.00878.00780.00-78.00-67.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2012712977911
Inventory Days
Days Payable
Cash Conversion Cycle 2012712977911
Working Capital Days -18-107-1-25-511-2-5
ROCE %49%52%50%45%45%33%35%36%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 86.50%86.49%86.48%86.48%75.32%75.00%74.95%74.90%74.90%74.88%74.85%74.82%
FIIs 1.61%1.68%1.68%1.74%4.37%4.62%4.54%5.04%5.32%5.52%6.18%6.05%
DIIs 4.84%4.69%4.72%5.21%12.08%11.59%12.37%11.51%10.92%10.80%10.30%10.79%
Government 0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.02%0.02%0.03%0.03%0.03%
Public 7.05%7.15%7.10%6.57%8.24%8.78%8.13%8.52%8.84%8.77%8.64%8.31%
No. of Shareholders 4,31,8714,18,8594,04,4933,82,2483,65,4563,44,7872,97,0302,88,4892,86,7362,71,2412,59,8062,52,480

Shareholding Pattern Chart

No. of Shareholders

Aditya Birla Sun Life AMC Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 5,408,382 0.95 483.29N/AN/AN/A
Nippon India Small Cap Fund 2,744,380 0.36 245.242,700,0002026-02-23 01:10:101.64%
Kotak Multicap Fund 1,222,012 0.46 109.2N/AN/AN/A
HDFC Balanced Advantage Fund 1,197,585 0.1 107.02N/AN/AN/A
Nippon India Flexi Cap Fund 1,145,216 1.1 102.34N/AN/AN/A
UTI Value Fund 1,025,000 0.94 91.591,238,5152026-03-12 04:46:02-17.24%
Quantum Value Fund 408,592 3.17 36.51N/AN/AN/A
Bandhan Small Cap Fund 378,650 0.17 33.84385,6502026-03-24 00:07:34-1.82%
UTI Dividend Yield Fund 375,000 0.86 33.51400,0002026-03-12 04:46:02-6.25%
ICICI Prudential Smallcap Fund 222,109 0.24 19.85N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.0010.00
Basic EPS (Rs.) 32.2627.0920.7123.36292.38
Diluted EPS (Rs.) 32.1827.0220.6523.36292.38
Cash EPS (Rs.) 33.6428.2921.9024.60313.18
Book Value[Excl.RevalReserv]/Share (Rs.) 129.19109.9987.3976.27947.01
Book Value[Incl.RevalReserv]/Share (Rs.) 129.19109.9987.3976.27947.01
Revenue From Operations / Share (Rs.) 58.4046.9742.5944.89593.28
PBDIT / Share (Rs.) 44.7236.3928.8932.47410.49
PBIT / Share (Rs.) 43.3435.1927.7031.23389.69
PBT / Share (Rs.) 43.1434.9927.5631.07386.60
Net Profit / Share (Rs.) 32.2627.0920.7123.36292.38
NP After MI And SOA / Share (Rs.) 32.2627.0920.7123.36292.38
PBDIT Margin (%) 76.5677.4767.8372.3269.19
PBIT Margin (%) 74.2074.9165.0369.5765.68
PBT Margin (%) 73.8674.5064.7269.1965.16
Net Profit Margin (%) 55.2357.6648.6252.0349.28
NP After MI And SOA Margin (%) 55.2357.6648.6252.0349.28
Return on Networth / Equity (%) 24.9724.6223.6930.6230.87
Return on Capital Employeed (%) 32.1530.7330.2039.3838.09
Return On Assets (%) 22.6122.2821.3827.6326.51
Asset Turnover Ratio (%) 0.440.430.460.570.58
Current Ratio (X) 17.1216.0417.5115.0212.79
Quick Ratio (X) 17.1216.0417.5115.0212.79
Dividend Payout Ratio (NP) (%) 41.7919.3724.1434.4626.60
Dividend Payout Ratio (CP) (%) 40.0718.5522.8332.7224.83
Earning Retention Ratio (%) 58.2180.6375.8665.5473.40
Cash Earning Retention Ratio (%) 59.9381.4577.1767.2875.17
Interest Coverage Ratio (X) 227.92186.21213.21192.29132.97
Interest Coverage Ratio (Post Tax) (X) 165.42139.61153.82139.3395.71
Enterprise Value (Cr.) 18285.7513017.978840.2515251.030.00
EV / Net Operating Revenue (X) 10.859.627.2111.800.00
EV / EBITDA (X) 14.1712.4210.6216.310.00
MarketCap / Net Operating Revenue (X) 10.919.687.3111.870.00
Retention Ratios (%) 58.2080.6275.8565.5373.39
Price / BV (X) 4.934.133.566.990.00
Price / Net Operating Revenue (X) 10.919.687.3111.870.00
EarningsYield 0.050.050.060.040.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1659.09 Cr. and Equity Capital is Rs. 144.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance - Mutual FundsOne World Center, Tower 1, 17th Floor, Jupiter Mills, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. A BalasubramanianManaging Director & CEO
Mrs. Vishakha MulyeNon Executive Director
Mr. Sandeep AsthanaNon Executive Director
Mr. Manjit SinghNon Executive Director
Mr. Sunder Rajan RamanIndependent Director
Mr. Supratim BandyopadhyayIndependent Director
Mr. Navin PuriIndependent Director
Mr. Ramesh AbhishekIndependent Director
Ms. Anita RamachandranIndependent Director

FAQ

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

As of 14 April 2026, Aditya Birla Sun Life AMC Ltd's intrinsic value is ₹425.09, which is 52.82% lower than the current market price of ₹901.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (27.0 %), book value (₹123), dividend yield (2.66 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd is trading at ₹901.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,047 and low of ₹556. The stock is currently in the middle of its 52-week range. Market cap stands at ₹26,033 Cr..

How does Aditya Birla Sun Life AMC Ltd's P/E ratio compare to its industry?

Aditya Birla Sun Life AMC Ltd has a P/E ratio of 25.6, which is below the industry average of 29.53. This is broadly in line with or below the industry average.

Is Aditya Birla Sun Life AMC Ltd financially healthy?

Key indicators for Aditya Birla Sun Life AMC Ltd: ROCE of 35.5 % indicates efficient capital utilization; ROE of 27.0 % shows strong shareholder returns. Dividend yield is 2.66 %.

Is Aditya Birla Sun Life AMC Ltd profitable and how is the profit trend?

Aditya Birla Sun Life AMC Ltd reported a net profit of ₹931 Cr in Mar 2025 on revenue of ₹1,982 Cr. Compared to ₹673 Cr in Mar 2022, the net profit shows an improving trend.

Does Aditya Birla Sun Life AMC Ltd pay dividends?

Aditya Birla Sun Life AMC Ltd has a dividend yield of 2.66 % at the current price of ₹901.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Sun Life AMC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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