Business Description
Aditya Birla Sun Life AMC Ltd
ISIN : INE404A01024
Total Employee Number:
1,403Compare
Compare
Traded in other countries / regions
543374.India IPO Date
2021-10-11Description
Aditya Birla Sun Life AMC Ltd is engaged in financial services and provides comprehensive investment solutions across mutual funds, portfolio management, alternative investments and real estate. Its offerings include equity funds, debt funds, liquid funds, ETFs, fund of funds (including overseas), hybrid funds, index funds and target maturity funds. The Company also provides Portfolio Management Services (PMS) and investment advisory services to offshore funds and high net worth investors. Its solutions include wealth creation, tax saving solutions and income solutions. The Company operates in a single operating segment, namely Asset Management Services. Geographically, it derives the majority of its revenue from India, with the remaining revenue generated from outside India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 45.22 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 216.98 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 50.94 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 17 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.37 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.04 | |||||
9-Day RSI | 52.19 | |||||
14-Day RSI | 47.76 | |||||
3-1 Month Momentum % | 8.52 | |||||
6-1 Month Momentum % | 31.46 | |||||
12-1 Month Momentum % | 34.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.88 | |||||
Quick Ratio | 10.88 | |||||
Cash Ratio | 10.32 | |||||
Days Sales Outstanding | 11.24 | |||||
Days Payable | 56.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.45 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 30.3 | |||||
Forward Dividend Yield % | 2.45 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.08 | |||||
Operating Margin % | 56.33 | |||||
Net Margin % | 54.15 | |||||
EBITDA Margin % | 72.69 | |||||
FCF Margin % | 41.09 | |||||
OCF Margin % | 43.64 | |||||
ROE % | 26.67 | |||||
ROA % | 24.21 | |||||
ROIC % | 36.74 | |||||
3-Year ROIIC % | 77.5 | |||||
ROC (Joel Greenblatt) % | 1370.5 | |||||
ROCE % | 33.04 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.86 | |||||
Forward PE Ratio | 26.67 | |||||
PE Ratio without NRI | 29.77 | |||||
Price-to-Owner-Earnings | 28.75 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 16.16 | |||||
PB Ratio | 7.43 | |||||
Price-to-Tangible-Book | 7.47 | |||||
Price-to-Free-Cash-Flow | 39.34 | |||||
Price-to-Operating-Cash-Flow | 37.04 | |||||
EV-to-EBIT | 20.88 | |||||
EV-to-EBITDA | 20.14 | |||||
EV-to-Revenue | 14.64 | |||||
EV-to-FCF | 35.11 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 54.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.2 | |||||
Price-to-Graham-Number | 3.19 | |||||
| Price-to-Net-Current-Asset-Value | 11.26 | |||||
| Price-to-Net-Cash | 11.96 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 2.54 | |||||
Forward Rate of Return (Yacktman) % | 13.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Aditya Birla Sun Life AMC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18,605.9 | ||
| EPS (TTM) (₹) | 34.8 | ||
| Beta | 0.6278 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.54 | ||
| Volatility % | 31.07 | ||
| 14-Day RSI | 47.76 | ||
| 14-Day ATR (₹) | 32.558956 | ||
| 20-Day SMA (₹) | 1030.97 | ||
| 12-1 Month Momentum % | 34.76 | ||
| 52-Week Range (₹) | 708 - 1224.35 | ||
| Shares Outstanding (Mil) | 289.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aditya Birla Sun Life AMC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aditya Birla Sun Life AMC Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-22 16:00 | In 163 days | ||
| Third quarter earnings results for 2027 | 2027-01-22 | In 162 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-23 16:00 | In 72 days | ||
| Second quarter earnings results for 2027 | 2026-10-23 | In 71 days | ||
| General meeting for 2026 | 2026-07-29 11:00 | 999.90 (+1.51%) | ||
| INR 25.500000 Cash Dividend | 2026-07-22 | 1,042.80 (-7.31%) | ||
| First quarter earnings conference call for 2027 | 2026-07-21 16:00 | 1,119.10 (-2.26%) | ||
| First quarter earnings results for 2027 | 2026-07-21 | 1,119.10 (-2.26%) | ||
| Annual report for 2026 | 2026-07-03 | 1,192.75 (+3.06%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-23 16:00 | 1,019.05 (-1.73%) |
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Aditya Birla Sun Life AMC Ltd Frequently Asked Questions
What is Aditya Birla Sun Life AMC Ltd(BOM:543374)'s stock price today?
The current price of BOM:543374 is ₹1038.70. The 52 week high of BOM:543374 is ₹1224.35 and 52 week low is ₹708.00.
When is next earnings date of Aditya Birla Sun Life AMC Ltd(BOM:543374)?
The next earnings date of Aditya Birla Sun Life AMC Ltd(BOM:543374) is 2026-10-23 Est..
Does Aditya Birla Sun Life AMC Ltd(BOM:543374) pay dividends? If so, how much?
The Dividend Yield %  of Aditya Birla Sun Life AMC Ltd(BOM:543374) is 2.45% (As of Today), Highest Dividend Payout Ratio of Aditya Birla Sun Life AMC Ltd(BOM:543374) was 0.81. The lowest was 0.26. And the median was 0.53. The  Forward Dividend Yield % of Aditya Birla Sun Life AMC Ltd(BOM:543374) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aditya Birla Sun Life AMC Ltd
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