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ABSLAMC.NS

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Aditya Birla Sun Life AMC Limited · Financial Services · India · $3.2B · Avg Vol: $3M/d

71
StockRank
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Q
85
V
16
M
64
P/E (TTM)
30.7x
ROE
24.1%
D/E
0.0x
Dividend %
2.4%

COMPANY DESCRIPTION

Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue12.3B13.5B16.8B18.5B14.6%21.3B20.3B24.9B16.2%
EPS (INR)20.7127.0932.2633.7617.7%34.9337.7843.1513.1%
Shares288.0M288.1M288.5M288.8M+0.3%289.4M
Debt480.3M790.9M680.6M637.3M9.9%640.2M
Equity25.2B31.7B37.3B40.4B17.1%
Op CF4.4B6.8B7.1B8.1B22.9%8.2B
Inv CF-1.3B-5.1B-3.0B-946.3M
Fin CF-3.3B-1.7B-4.0B-7.0B
Loading 1Y...
PRICE (1Y)+9.7%
10.4210.7211.0211.3211.62Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$11.62
RSI (14)
72.1
52W High
$12.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
85
ROIC
30.7%96.8
ROE
24.1%89.1
GP/Assets
36.7%93.4
Op. Margin
65.1%82.0
FCF/Assets
17.3%95.1
Piotroski
537.9
Int. Cover
50.0x89.2
D/E Ratio
0.02x82.4
Current Ratio
10.88x85.9
Value
16
P/E (TTM)
30.7x13.3
EV/EBITDA
19.8x23.0
P/FCF
39.4x12.1
P/B
7.6x6.5
P/S
14.6x9.7
Div Yield
2.4%31.8
Momentum
64
52W High %
93%59.5
RS 6M
16%80.2
SMA 50/200
1.11x75.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%56.5
Q Growth
12%42.0

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
24.5x
Gross Margin
76.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ABSLAMC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ABSLAMC.NSAditya Birla Sun Life AMC Limited(you)$3.2B71Buy
ANANDRATHI.NSAnand Rathi Wealth Limited$3.9B79Buy
PRUDENT.NSPrudent Corporate Advisory Services Limited$1.4B61Hold
NAM-INDIA.NSNippon Life India Asset Management Limited$8.0B79Buy
NUVAMA.NSNuvama Wealth Management Limited$3.6B43Hold
UTIAMC.NSUTI Asset Management Company Limited$1.2B53Hold
HDFCAMC.NSHDFC Asset Management Company Limited$11.1B55Hold
TATAINVEST.NSTata Investment Corporation Limited$3.3B26Sell
360ONE.NS360 One Wam Limited$4.8B32Sell
ICICIAMC.NSICICI Prudential Asset Management Company Limited$15.7B53Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Aditya Birla Sun Life AMC Limited (ABSLAMC.NS): Stock Score Summary

Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) has a MoatMap StockRank of 71/100 based on Quality (85/100), Value (16/100), and Momentum (64/100) factor scores. The current signal is BUY.

Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios.

Key Financial Metrics

Price$11.62
Market Cap$3.2B
P/E (TTM)30.67
P/E (Forward)24.46
Price/Book7.62
Return on Equity24.1%
Return on Invested Capital30.7%
Debt/Equity0.02x
Gross Margin76.5%
Operating Margin65.1%
Revenue Growth10.6%
Dividend Yield2.4%
Free Cash Flow$80M

Aditya Birla Sun Life AMC Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Aditya Birla Sun Life AMC Limited’s (ABSLAMC.NS) StockRank?
MoatMap’s StockRank for Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) is 71/100, with a Buy signal. It is a composite of Quality (85), Value (16), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aditya Birla Sun Life AMC Limited have an economic moat?
Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aditya Birla Sun Life AMC Limited a buy, hold, or sell?
MoatMap’s current signal for Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aditya Birla Sun Life AMC Limited in?
Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).