Aditya Birla Sun Life AMC Limited
ABSLAMC · General/Diversified · NSE
₹1,110
Current Market Price
Fair Value (P/B + Residual Income)
₹365
Discount to FV
-67.2%
Updated 1h ago
YieldIQ Score
40/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
56%
ROE
24.1%
Debt/Equity
0.02
Cost of Equity
9.8%
Market Cap
₹32,107 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.1%
Return on capital employed
Revenue CAGR (3Y)
14.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,110.3
Bear case
Discount -335.0%
Base case
Discount -204.5%
Bull case
Discount -117.5%
Ratio Trends
ABSLAMC · last 5 annual periods
ROE
24.1%
ROCE
32.1%
Operating Margin
—
Debt / Equity
0.02×
PE
15.1×
EV / EBITDA
10.8×
Historical Financials
ABSLAMC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1293 Cr | ₹1227 Cr | ₹1353 Cr | ₹1685 Cr | ₹1845 Cr | +9.3% |
| EBITDA | ₹935 Cr | ₹832 Cr | ₹1048 Cr | ₹1290 Cr | ₹1316 Cr | +8.9% |
| EBIT | ₹900 Cr | ₹798 Cr | ₹1014 Cr | — | — | +3.0% |
| PAT | ₹673 Cr | ₹596 Cr | ₹780 Cr | ₹931 Cr | ₹975 Cr | +9.7% |
| EPS (diluted) | ₹23.29 | ₹20.65 | ₹27.02 | — | — | +3.8% |
| CFO | ₹563 Cr | ₹437 Cr | ₹685 Cr | ₹708 Cr | ₹812 Cr | +9.6% |
| CapEx | — | ₹-19.0 Cr | ₹-30.6 Cr | ₹-31.3 Cr | ₹-47.5 Cr | — |
| FCF | — | ₹418 Cr | ₹654 Cr | ₹677 Cr | ₹764 Cr | +16.3% |
| Total Assets | ₹2435 Cr | ₹2788 Cr | ₹3502 Cr | ₹4114 Cr | ₹4415 Cr | +16.0% |
| Total Debt | ₹0.0 Cr | ₹48.0 Cr | ₹79.1 Cr | ₹68.1 Cr | ₹63.7 Cr | — |
| Shareholders' Equity | — | ₹2517 Cr | ₹3169 Cr | ₹3727 Cr | ₹4042 Cr | +12.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ABSLAMC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ANANDRATHI ANANDRATHI | — | — | Pending | 39.7% | — |
 NUVAMA Nuvama Wealth Management Limited | -63.6% | 40 | Above Fair Value | 25.3% | — |
 TATAINVEST TATA INVESTMENT CORP LTD | +0.0% | 61 | Data Limited | 1.4% | — |
 360ONE 360 ONE WAM LIMITED | -45.2% | 41 | Above Fair Value | 12.4% | — |
 NAM-INDIA NAM-INDIA | — | — | Pending | 32.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹59.20/sh
Last payout
2025-07-23
₹24.00
Peak payout
₹24.00
Trailing yield
2.16%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Aditya Birla Sun Life AMC Limited (ABSLAMC.NS) trades at 1110.30 vs a model fair value of 364.62, a gap of -67.2%. Piotroski F-score: 9/9...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of ABSLAMC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ABSLAMC →
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Head-to-head with peers
Compare ABSLAMC side by side →
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P/B + Residual Income breakdown, peer comparison, and more.
Analyse ABSLAMCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.