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Aditya Birla Sun Life Amc Limited
(ABSLAMC)
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Rating:71Outperform
Price Target:
₹1,123.00
▲(34.83% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial quality (low leverage, solid ROE, and strong cash conversion with improving revenue growth). This is offset by weaker technical momentum (below key moving averages and negative MACD) and a valuation that is not especially cheap despite a reasonable dividend yield.
Positive Factors
Very low leverage
Sustained debt-to-equity near 0.02 provides durable financial flexibility, lowering refinancing and solvency risk. For an asset manager this enhances the ability to invest in distribution, withstand AUM drawdowns, and support dividends or buybacks without stressing the balance sheet over multiple market cycles.
Negative Factors
AUM-linked revenue sensitivity
Core fee revenue depends directly on AUM and market valuations, making top-line and fee income cyclical. During prolonged market weakness or sustained outflows, revenue and cash generation can fall materially even if underlying operations remain efficient, reducing predictability of earnings and cash returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Sustained debt-to-equity near 0.02 provides durable financial flexibility, lowering refinancing and solvency risk. For an asset manager this enhances the ability to invest in distribution, withstand AUM drawdowns, and support dividends or buybacks without stressing the balance sheet over multiple market cycles.
Read all positive factors
Aditya Birla Sun Life Amc Limited (ABSLAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹292.56B
Dividend Yield2.52%
Average Volume (3M)20.91K
Price to Earnings (P/E)29.0
Beta (1Y)1.06
Revenue Growth2.41%
EPS Growth3.48%
CountryIN
Employees1,501
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)34.89
Shares Outstanding289,263,730
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)38.5
Revenue Forecast (FY)₹20.40B
Aditya Birla Sun Life Amc Limited Business Overview & Revenue Model
Company Description
Aditya Birla Sun Life AMC Limited functions as a privately held asset management firm, serving a broad spectrum of clients including individual investors, particularly those with high net worth, and institutional entities. This company is responsi...
How the Company Makes Money
ABSLAMC primarily makes money by earning fees for managing assets on behalf of investors and institutions. Its core revenue stream is management and advisory fees charged on assets under management (AUM) in its mutual fund schemes; these fees are ...
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 | 18.73B | 20.60B | 16.85B | 13.53B | 12.27B | 12.93B |
| Gross Profit | 14.56B | 19.49B | 12.87B | 10.33B | 9.75B | 10.65B |
| EBITDA | 13.51B | 13.16B | 12.90B | 10.48B | 8.32B | 9.35B |
| Net Income | 10.07B | 9.75B | 9.31B | 7.80B | 5.96B | 6.73B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 44.15B | 41.14B | 35.02B | 27.88B | 24.35B |
| Cash, Cash Equivalents and Short-Term Investments | 38.12B | 1.39B | 1.03B | 19.82B | 1.27B | 14.31B |
| Total Debt | 0.00 | 637.30M | 680.60M | 790.90M | 480.35M | 746.42M |
| Total Liabilities | -40.42B | 3.74B | 3.88B | 3.33B | 2.71B | 2.38B |
| Stockholders Equity | 40.42B | 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
Negative
832.90
Price Trends
1073.01
Negative
1028.91
Negative
910.22
Positive
Market Momentum
-14.46
Negative
43.84
Neutral
66.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABSLAMC, the sentiment is Negative. The current price of 832.9 is below the 20-day moving average (MA) of 1016.11, below the 50-day MA of 1073.01, and below the 200-day MA of 910.22, indicating a neutral trend. The MACD of -14.46 indicates Negative momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ABSLAMC.
Aditya Birla Sun Life Amc Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.07T | 29.02 | ― | 2.16% | 10.92% | 12.99% | |
77 Outperform | ₹744.46B | 45.46 | ― | 1.93% | 18.20% | 20.56% | |
72 Outperform | ₹116.71B | 25.28 | ― | 2.30% | -6.59% | -35.75% | |
71 Outperform | ₹292.56B | 28.98 | ― | 3.09% | 2.41% | 3.48% | |
62 Neutral | ₹305.99B | 27.97 | ― | 1.41% | 13.03% | 3.60% | |
58 Neutral | ₹474.43B | 37.91 | ― | 1.02% | 28.01% | 12.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Aditya Birla Sun Life Amc Limited Corporate Events
Aditya Birla Sun Life AMC Allots Shares Under ESOP, Slightly Raises Equity Capital
Jul 14, 2026
Aditya Birla Sun Life AMC Limited has approved the allotment of 60,252 equity shares with a face value of ₹5 each under its Employee Stock Option Scheme 2021, following the exercise of restricted stock units and stock options by eligible emp...
Aditya Birla Sun Life AMC Moves Shareholders to Digital AGM and Tax Compliance
Jul 4, 2026
Aditya Birla Sun Life AMC Limited operates in India’s asset management industry, offering mutual fund and investment management services to a broad base of retail and institutional investors. The company is listed on BSE and NSE and leverage...
Aditya Birla Sun Life AMC Sets Date and E-Voting Plan for 32nd AGM
Jul 4, 2026
Aditya Birla Sun Life AMC Limited has announced that its 32nd Annual General Meeting will be held on July 29, 2026, at 11:00 a.m. IST through video conferencing and other audio-visual means, in line with Ministry of Corporate Affairs and SEBI regu...
Aditya Birla Sun Life AMC Files FY 2025-26 Business Responsibility and Sustainability Report
Jul 3, 2026
Aditya Birla Sun Life AMC Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26 to the Indian stock exchanges, in compliance with SEBI’s Listing Obligations and Disclosure Requirements. Th...
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.