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

COMMON STOCK | Asset Management | NSE

Last Closing Price

INR 429.45

Change

-3.45 (-0.80)%

Market Cap

INR 123.84B

Volume

0.29M

Avg Analyst Target

INR 602.50 (+40.30%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ABSLAMC Stock Forecast & Price:
Based on the Aditya Birla Sun Life AMC Limited stock forecasts from 1 analysts, the average analyst target price for Aditya Birla Sun Life AMC Limited is INR 602.50 over the next 12 months. Aditya Birla Sun Life AMC Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aditya Birla Sun Life AMC Limited is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Aditya Birla Sun Life AMC Limited’s stock price was INR 429.45. Aditya Birla Sun Life AMC Limited’s stock price has changed by +2.02% over the past week, +4.11% over the past month and 0% over the last year.

About Aditya Birla Sun Life AMC Limited (ABSLAMC:NSE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Asset Management

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

-371.20 (-5.80%)

INR688.55B 15.80 N/A
HDFCAMC:NSE HDFC Asset Management Company ..

+7.40 (+0.34%)

INR461.45B 32.82 24.03
NAM-INDIA:NSE Nippon Life India Asset Manage..

-7.05 (-2.61%)

INR168.02B 25.11 14.53
IIFLWAM:NSE Iifl Wealth Management Limited

+68.15 (+3.79%)

INR160.30B 25.75 16.83
IDFC:NSE IDFC Limited

-1.50 (-1.82%)

INR128.16B 16.54 N/A
UTIAMC:NSE UTI Asset Management Company L..

-6.75 (-0.89%)

INR95.87B 18.72 13.96
PRUDENT:NSE Prudent Corporate Advisory Ser..

+46.70 (+5.55%)

INR34.54B 76.39 48.15
ANANDRATHI:NSE Anand Rathi Wealth Limited

-1.90 (-0.27%)

INR29.43B 19.91 12.32
PILANIINVS:NSE Pilani Investment and Industri..

+11.25 (+0.59%)

INR21.09B 9.50 13.55
NSIL:NSE Nalwa Sons Investments Limited

-34.65 (-1.45%)

INR12.41B 19.19 -56.44

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 123.84B 74% C 84% 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 18.73 47% F 55% F
Price/Book Ratio 5.15 26% F 22% F
Price / Cash Flow Ratio 21.99 53% F 31% F
EV/EBITDA 13.52 53% F 40% F
Management Effectiveness  
Return on Equity 29.55% 89% B+ 90% A-
Return on Invested Capital 28.82% 89% B+ 94% A
Return on Assets 22.03% 89% B+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.70% 62% D- 85% 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:
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 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.