Home / Stocks / Financial Services / Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited Stock Analysis

ABSLAMC

Latest Share Price

₹1,017.10
+2.16%

Research Score

14 /100
High Risk Analyzed Today
Some metrics are unavailable, so the score is based only on available data.

Why This Score

  • Steady net earnings expansion exceeding 10% year-on-year.

Overall Health

Financial Health 21/100
Growth 61/100
Valuation 56/100
Momentum 83/100
Risk 55/100

Key Metrics

CMP
₹1,017.10

This is the current market price of one share on the NSE.

Market Cap
₹29,421 Cr

This is the total market value of the company's outstanding shares.

52W High
₹1,224.90

This is the highest price the stock reached in the past year.

52W Low
₹708.00

This is the lowest price the stock reached in the past year.

P/E
29.27x

This shows how much investors are paying for every ₹1 of company earnings.

P/B
7.27x

This compares the market price to the net assets (book value) of the company.

ROCE
33.52%

This measures how efficiently the company generates profit from capital.

ROE
Not available

This measures the profitability of the company in relation to the shareholders' equity.

D/E
Not applicable

This indicates how much debt the company uses compared to shareholder funds.

Profit Growth
11.30%

This is the year-on-year growth rate of company net profits.

Sales Growth
10.60%

This is the year-on-year growth rate of company revenues.

Operating Margin
65.12%

This shows the percentage of sales remaining after direct operating costs.

Dividend Yield
256.00%

This is the annual dividend payout relative to the share price.

Promoter Holding
44.82%

This shows the percentage of equity held by company founders.

Promoter Pledging
0.00%

This indicates the percentage of promoter shares pledged as collateral.

Volume Ratio
0.45

This compares recent trading volume to the long-term average.

CAR
14.50%

This measures a bank's capital to its risk-weighted assets.

Net NPA
0.32%

This shows the percentage of bad loans after provisions.

AUM Growth
12.50%

This is the growth rate of total assets under management.

Strengths

  • Steady profit growth

Weaknesses

  • Significant pullback from 52-week high suggests price exhaustion
  • High debt-to-equity ratio increases operational risk

About the Company

Company Overview

Aditya Birla Sun Life AMC Limited is a leading enterprise operating in the Indian stock market (NSE: ABSLAMC), with a primary business focus on Asset Management. As a vital player in the Financial Services sector, the company has built a robust market presence, catering to a diverse client base across domestic and international markets. It plays a critical role in driving innovation and commercial growth in its field.

Business Segments

The operations of Aditya Birla Sun Life AMC Limited are structured across multiple specialized business segments. Its primary division handles core manufacturing, service pipelines, and distribution network design for Asset Management solutions. By diversifying its segments, the firm manages operational risks while maintaining stable revenue flows even during cyclical market downturns.

Products and Services

The company provides professional products and consumer services in the Asset Management domain. These include institutional contracts, retail goods, and bespoke consulting services engineered specifically for the requirements of the Indian market. The brand is recognized for reliability, technological integration, and quality assurance.

Industry Overview

The Indian Financial Services industry is experiencing rapid modernization, propelled by structural reforms, digital transformation, and rising commercial consumption. Aditya Birla Sun Life AMC Limited is strategically positioned to benefit from these tailwinds by scaling capacity, optimizing supply chains, and adopting modern technologies to satisfy rising consumer demand.

Competitive Position

In terms of competitive positioning, Aditya Birla Sun Life AMC Limited stands out among Nifty 500 peers due to its distribution scale, intellectual property, and financial strength. It competes with major domestic and international players by focusing on cost efficiency, strong customer relationships, and continuous service upgrades to maintain its market leadership.

Frequently Asked Questions

What does Aditya Birla Sun Life AMC Limited do?

Aditya Birla Sun Life AMC Limited is a leading company on the National Stock Exchange (NSE: ABSLAMC), specializing in Asset Management solutions within the Financial Services sector.

Is Aditya Birla Sun Life AMC Limited profitable?

According to its latest financials, the company has an operating margin of 65.12% and reported net profit growth of 11.30%.

What sector is Aditya Birla Sun Life AMC Limited in?

Aditya Birla Sun Life AMC Limited operates in the Financial Services sector, primarily under the Asset Management industry classification.

What is Aditya Birla Sun Life AMC Limited's PE Ratio?

The current Price to Earnings (P/E) ratio of the stock is 29.27x. This indicates how much investors are paying per rupee of earnings.

Why does Aditya Birla Sun Life AMC Limited have this research score?

Aditya Birla Sun Life AMC Limited has a StockScore of 14/100, which is classified as High Risk. This score is dynamically computed based on momentum, capital efficiency, leverage, and growth metrics.

How often is this page updated?

Share prices are updated dynamically, while fundamental ratios, research scores, strengths, and weaknesses are refreshed daily following the latest stock exchange filings.

Can beginners use this research?

Absolutely. StockScore is designed to translate complex balance sheets and income statements into a single, intuitive score and clear pro/con lists that any retail investor can understand in 30 seconds.