Aditya Birla Sun Life Amc Limited (ABSLAMC) AI Stock Analysis

• Market Cap: ₹224.05B
• Dividend Yield: 3.09%
• Average Volume (3M): 20.91K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.07
• Revenue Growth: 10.40%
• EPS Growth: 8.23%
• Country: IN
• Employees: 1,279
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 8.40
• Shares Outstanding: 288,709,000
• 10 Day Avg. Volume: 16,951
• 30 Day Avg. Volume: 20,909
• PEG Ratio: 1.04
• Price to Book (P/B): 4.96
• Price to Sales (P/S): 10.97
• P/FCF Ratio: 27.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹771.00 ▼(-0.27% Downside)

Aditya Birla Sun Life AMC Limited shows strong financial performance with robust revenue growth and profitability, which is the most significant factor supporting the stock. However, the technical analysis indicates bearish momentum and oversold conditions, which weigh heavily on the overall score. The valuation is fair, but not compelling enough to offset the negative technical indicators.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Profitability

Improved profitability reflects efficient operations and cost management, enhancing the company's ability to reinvest in growth opportunities.

Balance Sheet Health

A strong balance sheet with low leverage provides financial flexibility and reduces risk, supporting sustainable growth.

Negative Factors

Cash Liquidity

Significant reduction in cash reserves may impact liquidity, limiting the company's ability to respond to unexpected expenses or investment opportunities.

EBIT Margin Decline

Declining EBIT margin suggests rising costs or inefficiencies, which could pressure future profitability if not addressed.

Cash Flow Volatility

Volatile cash flows can indicate inconsistent cash management strategies, potentially affecting financial predictability and planning.

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 also manages launches and manages equity and fixed income mutual funds, manages balanced mutual funds, and hedge funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm employs a fundamental analysis to make its investments. It also make real estate investments. It was founded in 1994 and is based in Mumbai, India with an additional office in Ahmedabad, India. The firm was formerly known as Birla Sun Life Asset Management Company Limited. Aditya Birla Sun Life AMC Limited operates as a subsidiary of Aditya Birla Financial Services Private Ltd.

How the Company Makes Money

ABSLAMC generates revenue primarily through management fees charged on the assets under management (AUM) in its mutual funds and portfolio management services. The company earns a percentage of the AUM as a fee, which varies based on the type of fund and its performance. Additionally, ABSLAMC may receive performance fees for exceeding certain investment benchmarks or targets. Other revenue streams include advisory fees from institutional clients and commissions from selling financial products. Strategic partnerships with financial institutions and banks for distribution and marketing amplify its reach, contributing to its overall earnings.

Aditya Birla Sun Life Amc Limited Financial Statement Overview

Summary

Aditya Birla Sun Life AMC Limited demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is solid with low leverage, and cash flow generation is strong. However, there are areas for improvement in expense management and cash liquidity.

Income Statement

Aditya Birla Sun Life AMC Limited has demonstrated a strong revenue growth trajectory with a revenue increase from 12,266 million to 16,847 million over the last five years. The company maintains a high gross profit margin, averaging around 75% over the analyzed period, indicating effective cost management. Net profit margin has also improved, reaching 55% in 2025, showing enhanced profitability. However, a decrease in EBIT margin from 73% in 2024 to 56% in 2025 signals potential cost pressures or increased expenses that need monitoring.

Balance Sheet

The balance sheet of Aditya Birla Sun Life AMC Limited reflects a solid equity base with a high equity ratio of over 90%. The company's debt-to-equity ratio is low, indicating prudent leverage management. Return on Equity (ROE) has improved to 25% in 2025, reflecting efficient use of equity to generate profits. However, the decrease in cash and cash equivalents from 19,821 million in 2024 to 1,034 million in 2025 requires attention, as it may affect liquidity.

Cash Flow

The cash flow statement indicates robust operating cash flows, supporting strong free cash flow generation. The company's free cash flow has consistently grown, with a notable increase in 2025. The operating cash flow to net income ratio is above 0.7, indicating efficient cash conversion from profits. However, significant fluctuations in investing and financing cash flows suggest potential volatility in cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.46B	16.85B	13.53B	12.27B	12.93B	10.68B
Gross Profit	13.41B	12.73B	10.33B	9.75B	10.65B	7.84B
EBITDA	13.59B	12.90B	10.48B	8.32B	9.35B	7.39B
Net Income	9.72B	9.31B	7.80B	5.96B	6.73B	5.26B
Balance Sheet
Total Assets	0.00	41.14B	35.02B	27.88B	24.35B	19.85B
Cash, Cash Equivalents and Short-Term Investments	36.42B	1.03B	19.82B	1.27B	14.31B	16.07B
Total Debt	0.00	680.60M	790.90M	480.35M	746.42M	593.14M
Total Liabilities	-37.27B	3.88B	3.33B	2.71B	2.38B	2.80B
Stockholders Equity	37.27B	37.27B	31.69B	25.17B	21.96B	17.05B
Cash Flow
Free Cash Flow	0.00	6.77B	6.54B	4.18B	5.47B	5.01B
Operating Cash Flow	0.00	7.08B	6.85B	4.37B	5.63B	5.12B
Investing Cash Flow	0.00	-3.05B	-5.11B	-1.34B	-2.98B	-3.40B
Financing Cash Flow	0.00	-3.99B	-1.69B	-3.35B	-2.56B	-1.63B

Aditya Birla Sun Life Amc Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 773.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 773.1 is above the 20-day moving average (MA) of 744.36, above the 50-day MA of 769.71, and above the 200-day MA of 752.40, indicating a bullish trend. The MACD of 4.02 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 58.25 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NAM.INDIA	76 Outperform	₹571.71B	42.67	―	2.14%	9.15%	0.43%
HDFCAMC	72 Outperform	₹1.16T	42.19	―	0.83%	19.21%	24.12%
ICICIGI	72 Outperform	₹976.64B	34.73	―	0.69%	14.43%	25.13%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ABSLAMC	65 Neutral	₹224.05B	23.06	―	3.09%	10.40%	8.23%
UTIAMC	65 Neutral	₹145.18B	24.59	―	2.30%	-9.65%	-30.52%
ABCAPITAL	63 Neutral	₹906.89B	27.78	―	―	7.07%	-13.03%

Aditya Birla Sun Life Amc Limited Corporate Events

Aditya Birla Sun Life AMC Releases Unaudited Financial Results for September 2025

Aditya Birla Sun Life AMC Limited has announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025. The results have been published in prominent newspapers, Business Standard and Navshakti, and are available on the company’s website. This disclosure is in line with SEBI regulations and reflects the company’s commitment to transparency and regulatory compliance, potentially impacting investor confidence and market positioning.