ABSLAMC:NSE-Aditya Birla Sun Life AMC Limited (INR)

COMMON STOCK | Asset Management | NSE

Last Closing Price

INR 436.05

Change

-8.95 (-2.01)%

Market Cap

INR 128.01B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Aditya Birla Sun Life AMC Limited (ABSLAMC) Stock Analysis:
Based on the Aditya Birla Sun Life AMC Limited stock forecasts from 0 analysts, the average analyst target price for Aditya Birla Sun Life AMC Limited is not available over the next 12 months. Aditya Birla Sun Life AMC Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aditya Birla Sun Life AMC Limited is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Aditya Birla Sun Life AMC Limited’s stock price was INR 436.05. Aditya Birla Sun Life AMC Limited’s stock price has changed by -5.88% over the past week, -18.01% over the past month and 0% over the last year.

No recent analyst target price found for Aditya Birla Sun Life AMC Limited
No recent average analyst rating found for Aditya Birla Sun Life AMC Limited

About

Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios. The firm also manages launches and manage ...Read More

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

52 Week High : 716.66

52 Week Low : 435.00

200 Day Moving Average : 549.77

50 Day Moving Average : 510.57

Shares Held By Insiders : 50.04%

Shares Held by Institutions : 41.00%

Dividend Yield : 2.48%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAJAJHLDNG:NSE Bajaj Holdings & Investment Li..

-35.80 (-0.73%)

 INR544.86B 13.43 N/A
HDFCAMC:NSE HDFC Asset Management Company ..

+2.05 (+0.12%)

 INR365.73B 26.25 19.03
NAM-INDIA:NSE Nippon Life India Asset Manage..

-3.30 (-1.22%)

 INR168.90B 22.98 16.06
IIFLWAM:NSE Iifl Wealth Management Limited

-36.65 (-2.44%)

 INR133.38B 23.44 16.11
IDFC:NSE IDFC Limited

-2.30 (-4.69%)

 INR80.54B N/A N/A
ANANDRATHI:NSE Anand Rathi Wealth Limited

-0.50 (-0.08%)

 INR26.14B 20.62 13.93
PILANIINVS:NSE Pilani Investment and Industri..

-3.40 (-0.20%)

 INR18.85B 11.13 12.39
BFINVEST:NSE BF Investment Limited

-7.60 (-2.86%)

 INR10.14B 3.17 2.24
NSIL:NSE Nalwa Sons Investments Limited

-52.60 (-3.79%)

 INR7.21B 10.86 18.10
KICL:NSE Kalyani Investment Company Lim..

-17.45 (-1.11%)

 INR7.02B 10.99 18.80

ETFs Containing ABSLAMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 128.01B 76% C 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.08 38% F 50% F
Price/Book Ratio 5.93 18% F 19% F
Price / Cash Flow Ratio 22.73 35% F 28% F
EV/EBITDA 13.89 53% F 46% F
Management Effectiveness  
Return on Equity 34.49% 88% B+ 93% A
Return on Invested Capital 28.82% 88% B+ 95% A
Return on Assets 25.44% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.48% 60% D- 82% B-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.