Aditya Birla Sun Life AMC Limited
ABSLAMC · General/Diversified · NSE
₹1,039
Current Market Price
Fair Value (DCF)
₹425
Margin of Safety
-59.1%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
48%
ROE
25.0%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.30 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.4%
Return on capital employed
EV / EBITDA
22.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
220.9×
EBIT covers interest
Current Ratio
10.98×
Short-term liquidity
Asset Turnover
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,039.45
Bear case
₹289.17
MoS -259.5%
Base case
₹425.27
MoS -144.4%
Bull case
₹714.92
MoS -45.4%
Ratio Trends
ABSLAMC · last 4 annual periods
ROE
25.0%
ROCE
34.0%
Operating Margin
—
Debt / Equity
0.02×
PE
66.3×
EV / EBITDA
10.8×
Historical Financials
ABSLAMC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1293 Cr | ₹297 Cr | ₹360 Cr | ₹1685 Cr | +9.2% |
| EBITDA | ₹935 Cr | ₹832 Cr | ₹1048 Cr | ₹1290 Cr | +11.3% |
| EBIT | ₹900 Cr | ₹182 Cr | ₹268 Cr | — | -33.3% |
| PAT | ₹673 Cr | ₹136 Cr | ₹207 Cr | ₹931 Cr | +11.4% |
| EPS (diluted) | ₹23.29 | ₹4.69 | ₹7.16 | — | -32.5% |
| CFO | ₹563 Cr | ₹437 Cr | ₹684 Cr | ₹708 Cr | +8.0% |
| CapEx | — | — | — | ₹-31.3 Cr | — |
| FCF | — | — | — | ₹677 Cr | +0.0% |
| Total Assets | ₹2435 Cr | ₹2788 Cr | ₹3483 Cr | ₹4114 Cr | +19.1% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹68.1 Cr | — |
| Shareholders' Equity | — | ₹2517 Cr | ₹3155 Cr | ₹3727 Cr | +14.0% |
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 | 39.1% | — |
| TATAINVEST TATAINVEST | — | — | Pending | 1.0% | — |
| NUVAMA NUVAMA | — | — | Pending | 28.2% | — |
| 360ONE 360ONE | — | — | Pending | 14.4% | — |
| NAM-INDIA NAM-INDIA | — | — | Pending | 30.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ABSLAMC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, 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.