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

• Market Cap: ₹260.73B
• Dividend Yield: 3.09%
• Average Volume (3M): 20.91K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.93
• Revenue Growth: 10.40%
• EPS Growth: 8.23%
• Country: IN
• Employees: 1,279
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 9.30
• Shares Outstanding: 288,806,180
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 36.3
• Revenue Forecast (FY): ₹19.38B

• Rating: 80 Outperform
• Price Target: ₹1,022.00 ▲(22.70% Upside)
• Action: Upgraded Date: 03/12/26
• Date: Action: Upgraded 03/12/26

The score is driven primarily by strong financial performance (high profitability, low leverage, and solid cash generation) and supportive technical strength (price above key moving averages with positive MACD). Valuation is a mild constraint due to a mid-range P/E, while the dividend yield offers partial support.

Positive Factors

High and improving net profit margin

A 55% net margin indicates durable pricing power and operational efficiency for an asset manager. High margins support sustained free cash flow generation, allow reinvestment in distribution/technology, and make earnings resilient to moderate AUM swings over the next 2-6 months.

Negative Factors

Sharp decline in cash and cash equivalents

A large drop in cash reserves materially increases short-term liquidity risk despite strong operating profits. This reduction could constrain working capital, limit strategic optionality, or force external funding in an adverse market, making near-term execution and discretionary spending riskier.

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...

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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 earning fees for managing client assets. Its largest revenue driver is typically management and advisory fees linked to assets under management (AUM) across its mutual fund schemes; these fees are usually calculate...

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ABSLAMC primarily makes money by earning fees for managing client assets. Its largest revenue driver is typically management and advisory fees linked to assets under management (AUM) across its mutual fund schemes; these fees are usually calculate...

Aditya Birla Sun Life Amc Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.28B	16.85B	13.53B	12.27B	12.93B	10.68B
Gross Profit	14.98B	12.73B	10.33B	9.75B	10.65B	7.84B
EBITDA	13.39B	12.90B	10.48B	8.32B	9.35B	7.39B
Net Income	9.71B	9.31B	7.80B	5.96B	6.73B	5.26B
Balance Sheet
Total Assets	39.55B	41.14B	35.02B	27.88B	24.35B	19.85B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.03B	19.82B	1.27B	14.31B	16.07B
Total Debt	687.50M	680.60M	790.90M	480.35M	746.42M	593.14M
Total Liabilities	3.91B	3.88B	3.33B	2.71B	2.38B	2.80B
Stockholders Equity	35.64B	37.27B	31.69B	25.17B	21.96B	17.05B
Cash Flow
Free Cash Flow	3.61B	6.77B	6.54B	4.18B	5.47B	5.01B
Operating Cash Flow	3.84B	7.08B	6.85B	4.37B	5.63B	5.12B
Investing Cash Flow	3.22B	-3.05B	-5.11B	-1.34B	-2.98B	-3.40B
Financing Cash Flow	-7.01B	-3.99B	-1.69B	-3.35B	-2.56B	-1.63B

Aditya Birla Sun Life Amc Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 832.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 832.9 is below the 20-day moving average (MA) of 927.54, below the 50-day MA of 871.27, and above the 200-day MA of 820.26, indicating a neutral trend. The MACD of 12.34 indicates Positive momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 27.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
ABSLAMC	80 Outperform	₹260.73B	21.57	―	3.09%	10.40%	8.23%
NAM.INDIA	76 Outperform	₹530.41B	34.69	―	2.14%	9.15%	0.43%
HDFCAMC	72 Outperform	₹991.75B	37.18	―	0.83%	19.21%	24.12%
ICICIGI	72 Outperform	₹870.07B	37.02	―	0.69%	14.43%	25.13%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
UTIAMC	65 Neutral	₹120.44B	29.94	―	2.30%	-9.65%	-30.52%
ABCAPITAL	63 Neutral	₹800.90B	24.77	―	―	7.07%	-13.03%

Aditya Birla Sun Life Amc Limited Corporate Events