Aditya Birla Sun Life Amc Limited (IN:ABSLAMC)
:ABSLAMC
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Aditya Birla Sun Life Amc Limited
(ABSLAMC)
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Rating:81Outperform
Price Target:
₹1,233.00
▲(48.04% Upside)
Action:ReiteratedDate:04/25/26
Score is driven primarily by strong financial performance (low leverage, solid ROE, strong profitability, and good cash conversion) and supportive technicals (price above key moving averages with positive momentum). Valuation is the main constraint, with a P/E of ~26 only partly offset by a ~2.25% dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
Very low debt (debt-to-equity ~0.02) gives the company durable financial flexibility to withstand market drawdowns, fund product distribution or technology investments, and support steady operations. This structural strength reduces refinancing and solvency risk over the medium term.
Negative Factors
Margin variability (net margin down in FY2026)
Year-to-year net margin swings reduce earnings predictability; for an AUM-fee business, margin pressure can come from distribution costs, mix shifts or market-linked income changes. Structurally, variability complicates forward profit visibility and planning for dividends or growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt (debt-to-equity ~0.02) gives the company durable financial flexibility to withstand market drawdowns, fund product distribution or technology investments, and support steady operations. This structural strength reduces refinancing and solvency risk over the medium term.
Read all positive factors
Aditya Birla Sun Life Amc Limited (ABSLAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹308.40B
Dividend Yield3.09%
Average Volume (3M)20.91K
Price to Earnings (P/E)26.0
Beta (1Y)0.99
Revenue Growth3.71%
EPS Growth4.64%
CountryIN
Employees1,279
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)6.50
Shares Outstanding288,806,180
10 Day Avg. Volume16,951
30 Day Avg. Volume20,909
Financial Highlights & Ratios
PEG Ratio5.60
Price to Book (P/B)6.28
Price to Sales (P/S)12.32
P/FCF Ratio30.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)40.33
Revenue Forecast (FY)₹21.23B
Aditya Birla Sun Life Amc Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ABSLAMC primarily makes money by charging fees for managing investors’ assets. The core revenue stream is management and advisory fees linked to assets under management (AUM), typically earned as a percentage of average AUM across its mutual fund ...
Aditya Birla Sun Life Amc Limited Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.28B | 20.60B | 16.85B | 13.53B | 12.27B | 12.93B |
| Gross Profit | 14.98B | 19.49B | 12.87B | 10.33B | 9.75B | 10.65B |
| EBITDA | 13.39B | 12.66B | 12.90B | 10.48B | 8.32B | 9.35B |
| Net Income | 9.71B | 9.75B | 9.31B | 7.80B | 5.96B | 6.73B |
Balance Sheet | ||||||
| Total Assets | 39.55B | 44.15B | 41.14B | 35.02B | 27.88B | 24.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 1.39B | 1.03B | 19.82B | 1.27B | 14.31B |
| Total Debt | 687.50M | 637.30M | 680.60M | 790.90M | 480.35M | 746.42M |
| Total Liabilities | 3.91B | 3.74B | 3.88B | 3.33B | 2.71B | 2.38B |
| Stockholders Equity | 35.64B | 40.42B | 37.27B | 31.69B | 25.17B | 21.96B |
Cash Flow | ||||||
| Free Cash Flow | 3.61B | 8.23B | 6.77B | 6.54B | 4.18B | 5.47B |
| Operating Cash Flow | 3.84B | 8.71B | 7.08B | 6.85B | 4.37B | 5.63B |
| Investing Cash Flow | 3.22B | -1.54B | -3.05B | -5.11B | -1.34B | -2.98B |
| Financing Cash Flow | -7.01B | -7.03B | -3.99B | -1.69B | -3.35B | -2.56B |
Aditya Birla Sun Life Amc Limited Technical Analysis
Positive
832.90
Price Trends
915.25
Positive
844.23
Positive
833.70
Positive
Market Momentum
35.90
Negative
68.81
Neutral
95.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABSLAMC, the sentiment is Positive. The current price of 832.9 is below the 20-day moving average (MA) of 956.24, below the 50-day MA of 915.25, and below the 200-day MA of 833.70, indicating a bullish trend. The MACD of 35.90 indicates Negative momentum. The RSI at 68.81 is Neutral, neither overbought nor oversold. The STOCH value of 95.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ABSLAMC.
Aditya Birla Sun Life Amc Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹1.17T | 33.19 | ― | 0.83% | 13.84% | 15.97% | |
81 Outperform | ₹308.40B | 26.02 | ― | 3.09% | 3.71% | 4.64% | |
76 Outperform | ₹625.00B | 34.69 | ― | 2.14% | 13.07% | 7.83% | |
73 Outperform | ₹883.32B | 30.69 | ― | 0.69% | 12.68% | 9.94% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹118.82B | 29.75 | ― | 2.30% | -7.81% | -45.00% | |
63 Neutral | ₹891.34B | 24.77 | ― | ― | 12.04% | -6.06% |
* Financial Sector Average
IN:ABSLAMC
Aditya Birla Sun Life Amc Limited
1,065.40
440.13
70.39%
IN:ABCAPITAL
Aditya Birla Capital Ltd.
342.45
143.00
71.70%
IN:HDFCAMC
HDFC Asset Management Co. Ltd.
2,756.45
582.00
26.77%
IN:ICICIGI
ICICI Lombard General Insurance Co. Ltd.
1,772.45
-64.38
-3.50%
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
989.05
368.16
59.30%
IN:UTIAMC
UTI Asset Management Co. Ltd.
974.65
-71.95
-6.87%
Aditya Birla Sun Life Amc Limited Corporate Events
Aditya Birla Sun Life AMC Posts FY26 Earnings Call Audio Online
Apr 23, 2026
Aditya Birla Sun Life AMC Limited has announced that the audio recording of its earnings conference call for the quarter and financial year ended March 31, 2026, is now available on its website. The call, held on April 23, 2026, discussed the comp...
Aditya Birla Sun Life AMC Clears FY26 Results, Proposes ₹25.50 Final Dividend
Apr 23, 2026
Aditya Birla Sun Life AMC Limited’s board has approved the audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, with statutory auditor S. R. Batliboi Co. LLP issuing unmodified opinions, ...
Aditya Birla Sun Life AMC Clears FY26 Results, Proposes ₹25.50 Final Dividend
Apr 23, 2026
Aditya Birla Sun Life AMC Limited’s board has approved the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026, with the statutory auditor issuing an unmodified opinion, confirming that the acc...
Aditya Birla Sun Life AMC Promoter Reports No Share Encumbrance for FY 2026
Apr 9, 2026
Aditya Birla Sun Life AMC Limited has informed stock exchanges that its promoter, Sun Life (India) AMC Investments Inc., has submitted the annual disclosure required under Regulation 31(4) of SEBI’s Substantial Acquisition of Shares and Take...
Aditya Birla Sun Life AMC to Join Bharat Connect Investor Conference Virtually
Mar 2, 2026
Aditya Birla Sun Life AMC Limited has announced that its representatives will participate in the Bharat Connect Conference – Rising Stars 2026, organized by Arihant Capital, on March 9, 2026. The engagement will be held virtually as a group ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.