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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Aditya Birla Sun Life AMC's net current asset value per share for the quarter that ended in Jun. 2026 was ₹0.00.
The historical rank and industry rank for Aditya Birla Sun Life AMC's Net Current Asset Value or its related term are showing as below:
BOM:543374'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.9 Med: 7.52 Max: 11.75
Current: 11.01
During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of Aditya Birla Sun Life AMC was 11.75. The lowest was 5.90. And the median was 7.52.
BOM:543374's Price-to-Net-Current-Asset-Value is ranked worse than 79.05% of 377
companies
in the Asset Management industry
Industry Median: 3.42
vs BOM:543374: 11.01
Aditya Birla Sun Life AMC (BOM:543374) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Aditya Birla Sun Life AMC Net Current Asset Value Related Terms
Aditya Birla Sun Life AMC Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Aditya Birla Sun Life AMC's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aditya Birla Sun Life AMC Net Current Asset Value Chart
BOM:543374 vs BLK, BX, KKR: Net Current Asset Value Comparison
For the Asset Management subindustry, Aditya Birla Sun Life AMC's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aditya Birla Sun Life AMC Price-to-Net-Current-Asset-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aditya Birla Sun Life AMC's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Aditya Birla Sun Life AMC's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of ₹0.00 mean?
Aditya Birla Sun Life AMC (BOM:543374) has a Net Current Asset Value of ₹0.00 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Aditya Birla Sun Life AMC and its competitors. Over the past decade, Aditya Birla Sun Life AMC's Net Current Asset Value has ranged from 5.90 to 11.75. According to the industry distribution chart, Aditya Birla Sun Life AMC ranks #298 out of 377 companies in the Asset Management industry, placing it in the top 79%.
Is Aditya Birla Sun Life AMC's Net Current Asset Value too high?
Aditya Birla Sun Life AMC's current Net Current Asset Value is ₹0.00. Over the past 10 years, this metric has ranged from a low of 5.90 to a high of 11.75. Based on the distribution chart, Aditya Birla Sun Life AMC ranks #298 out of 377 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Aditya Birla Sun Life AMC has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Sun Life AMC's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Aditya Birla Sun Life AMC ranks #298 out of 377 companies for Net Current Asset Value. This places Aditya Birla Sun Life AMC in the lower half of its industry. The industry median Net Current Asset Value is 3.42. Historically, Aditya Birla Sun Life AMC's own Net Current Asset Value has ranged from 5.90 to 11.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.42, based on 377 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Aditya Birla Sun Life AMC and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aditya Birla Sun Life AMC's current Net Current Asset Value is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Sun Life AMC stock overvalued right now?
Based on GuruFocus' analysis, Aditya Birla Sun Life AMC (BOM:543374) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹859.04, compared to a current price of ₹1,016.00 — trading 18.3% above its estimated fair value. The current Net Current Asset Value is ₹0.00. Aditya Birla Sun Life AMC's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Aditya Birla Sun Life AMC (BOM:543374), the current Net Current Asset Value is ₹0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aditya Birla Sun Life AMC (BOM:543374) Overvalued in 2026?
Based on GuruFocus' analysis, Aditya Birla Sun Life AMC stock appears to be overvalued.
The current stock price of ₹1,016.00 is trading 18.3% above its estimated GF Value™ of ₹859.04.
GuruFocus considers Aditya Birla Sun Life AMC to be Modestly Overvalued.
Key valuation signals for BOM:543374:
Net Current Asset Value: ₹0.00
GF Value™: ₹859.04 vs. price of ₹1,016.00 (18.3% above fair value)
No single metric tells the full story. See the BOM:543374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
81GF Score
Get the complete analysis for BOM:543374
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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