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ADITYA BIRLA SUN LIFE AMC
Intrinsic Value | Fundamental Analysis

BOM : 543374     NSE : ABSLAMC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 531.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: ₹ 15,305.31 Cr
Value of ₹ 1 Lac invested in ADITYA BIRLA SUN LIFE AMC
on Oct 11,2021 (price: ₹ 699.65)

₹ 1 L

₹ 0.76 L

1W : -1.4% 1M : 4.2% 1Y : 45.2%
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for ADITYA BIRLA SUN LIFE AMC
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ADITYA BIRLA SUN LIFE AMC is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ADITYA BIRLA SUN LIFE AMC -1.4% 4.2% 45.2%
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UTI ASSET MANAGEMENT COMPANY 0.6% 2% 42.5%
SHRIRAM ASSET MANAGEMENT COMPANY 1.1% 0.3% 120.8%

FUNDAMENTAL ANALYSIS OF ADITYA BIRLA SUN LIFE AMC

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ABSLAMC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ADITYA BIRLA SUN LIFE AMC

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 780.38 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.83
P/B Calculated based on Book Value of Rs 3,168.88 Cr
[Latest Year - Mar2024 - Consolidated Results ]

11.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,353.18 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ADITYA BIRLA SUN LIFE AMC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
44%
12%
13%

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SHARE PRICE MOMENTUM OF ADITYA BIRLA SUN LIFE AMC



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DEBT OF ADITYA BIRLA SUN LIFE AMC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ADITYA BIRLA SUN LIFE AMC

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ADITYA BIRLA SUN LIFE AMC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.06%
5.45%
1.54%
-0.46%
23.1%
29.66%
47.87%
53.71%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


ADITYA BIRLA SUN LIFE AMC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE 250 SMALLCAP 5.7% 4.7% 58.4%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE 400 MIDSMALLCAP 5.1% 6% 57.9%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
NSE Indices1W1M1Y
NIFTY ADITYA GROUP 3.1% 6.5% 40.9%

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FAQ about ADITYA BIRLA SUN LIFE AMC


Is ADITYA BIRLA SUN LIFE AMC good for long term investment?

As on May 18,2024, the Fundamentals of ADITYA BIRLA SUN LIFE AMC look Strong and hence it may be good for long term investment! See Financial Performance of ADITYA BIRLA SUN LIFE AMC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ADITYA BIRLA SUN LIFE AMC UnderValued or OverValued?

As on May 18,2024, ADITYA BIRLA SUN LIFE AMC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ADITYA BIRLA SUN LIFE AMC ?

As on May 18,2024, the Intrinsic Value of ADITYA BIRLA SUN LIFE AMC is Rs. 471.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 368.44
Fair Value [Median EV / Sales Model] : Rs. 472.39
Fair Value [Median Price / Sales Model] : Rs. 471.72
Estimated Median Fair Value of ADITYA BIRLA SUN LIFE AMC : Rs. 471.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ADITYA BIRLA SUN LIFE AMC trading at a Premium or Discount?

As on May 18,2024, ADITYA BIRLA SUN LIFE AMC is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!