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Business Description
Aditya Birla Sun Life AMC Ltd
ISIN : INE404A01024
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Traded in other countries / regions
543374.India Index Membership
NIFTY 500 IPO Date
2021-10-11Description
Aditya Birla Sun Life AMC Ltd principally acts as an investment manager to Aditya Birla Sun Life Mutual Fund and Aditya Birla Real Estate Funds (Category II). It also provides Portfolio Management Services (PMS) and investment advisory services to offshore funds and high-net-worth investors. Geographically, the company derives its key revenue within India and the rest from outside India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.36 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 146.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 31.97 | |||||
| Beneish M-Score | -0.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | 9.3 | |||||
| 3-Year Book Growth Rate | 23.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.76 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.34 | |||||
| 9-Day RSI | 59.96 | |||||
| 14-Day RSI | 53.93 | |||||
| 3-1 Month Momentum % | -22.79 | |||||
| 6-1 Month Momentum % | -14.23 | |||||
| 12-1 Month Momentum % | 39.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 2.09 | |||||
| Cash Ratio | 1.2 | |||||
| Days Sales Outstanding | 9.85 | |||||
| Days Payable | 60.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| Forward Dividend Yield % | 2.14 | |||||
| 5-Year Yield-on-Cost % | 2.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 2.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.88 | |||||
| Operating Margin % | 56.2 | |||||
| Net Margin % | 56.17 | |||||
| FCF Margin % | 40.35 | |||||
| ROE % | 29.77 | |||||
| ROA % | 26.87 | |||||
| ROIC % | 26.31 | |||||
| 3-Year ROIIC % | 12.8 | |||||
| ROC (Joel Greenblatt) % | 1179.02 | |||||
| ROCE % | 37.09 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.95 | |||||
| Forward PE Ratio | 17.99 | |||||
| PE Ratio without NRI | 20.95 | |||||
| Price-to-Owner-Earnings | 20.01 | |||||
| PEG Ratio | 2.46 | |||||
| PS Ratio | 11.77 | |||||
| PB Ratio | 5.82 | |||||
| Price-to-Tangible-Book | 5.69 | |||||
| Price-to-Free-Cash-Flow | 29.15 | |||||
| Price-to-Operating-Cash-Flow | 27.84 | |||||
| EV-to-EBIT | 15.26 | |||||
| EV-to-EBITDA | 14.77 | |||||
| EV-to-Revenue | 11.41 | |||||
| EV-to-FCF | 28.53 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 6.55 | |||||
| FCF Yield % | 3.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aditya Birla Sun Life AMC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 16,215.2 | ||
| EPS (TTM) (₹) | 31.52 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.22 | ||
| Volatility % | 44.35 | ||
| 14-Day RSI | 53.93 | ||
| 14-Day ATR (₹) | 22.546541 | ||
| 20-Day SMA (₹) | 615.9425 | ||
| 12-1 Month Momentum % | 39.66 | ||
| 52-Week Range (₹) | 452 - 911.85 | ||
| Shares Outstanding (Mil) | 288.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aditya Birla Sun Life AMC Ltd Frequently Asked Questions
What is Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC)'s stock price today?
The current price of NSE:ABSLAMC is ₹643.65. The 52 week high of NSE:ABSLAMC is ₹911.85 and 52 week low is ₹452.00.
When is next earnings date of Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC)?
The next earnings date of Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC) is 2025-04-25 Est..
Does Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC) pay dividends? If so, how much?
The Dividend Yield %  of Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC) is 2.14% (As of Today), Highest Dividend Payout Ratio of Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC) was 0.61. The lowest was 0.26. And the median was 0.27. The  Forward Dividend Yield % of Aditya Birla Sun Life AMC Ltd(NSE:ABSLAMC) is 2.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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