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Aditya Birla Sun Life Amc Limited
(ABSLAMC)
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Rating:81Outperform
Price Target:
₹1,361.00
▲(63.40% Upside)
Action:Reiterated
Date: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
Fee-based AUM business model
AUM-linked fee revenue provides a recurring, scalable income stream across equity, debt and advisory products. This business model yields predictable gross margins and cash generation over time as AUM grows, benefiting from distribution reach and brand-led client stickiness.
Negative Factors
Revenue sensitivity to AUM and market moves
Revenue and fee income are structurally tied to AUM size and mix, so prolonged market weakness or adverse flow trends can materially reduce income and margins. Competitive fee pressure or shifts toward lower-fee products reduce structural revenue visibility and long-term cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Fee-based AUM business model
AUM-linked fee revenue provides a recurring, scalable income stream across equity, debt and advisory products. This business model yields predictable gross margins and cash generation over time as AUM grows, benefiting from distribution reach and brand-led client stickiness.
Read all positive factors
Aditya Birla Sun Life Amc Limited (ABSLAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹325.28B
Dividend Yield3.09%
Average Volume (3M)20.91K
Price to Earnings (P/E)33.6
Beta (1Y)1.02
Revenue Growth3.71%
EPS Growth4.63%
CountryIN
Employees1,279
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)33.77
Shares Outstanding289,203,500
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)38.6
Revenue Forecast (FY)₹21.15B
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 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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.60B | 16.85B | 13.53B | 12.27B | 12.93B |
| Gross Profit | 19.49B | 12.87B | 10.33B | 9.75B | 10.65B |
| EBITDA | 13.16B | 12.90B | 10.48B | 8.32B | 9.35B |
| Net Income | 9.75B | 9.31B | 7.80B | 5.96B | 6.73B |
Balance Sheet | |||||
| Total Assets | 44.15B | 41.14B | 35.02B | 27.88B | 24.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.03B | 19.82B | 1.27B | 14.31B |
| Total Debt | 637.30M | 680.60M | 790.90M | 480.35M | 746.42M |
| Total Liabilities | 3.74B | 3.88B | 3.33B | 2.71B | 2.38B |
| Stockholders Equity | 40.42B | 37.27B | 31.69B | 25.17B | 21.96B |
Cash Flow | |||||
| Free Cash Flow | 8.23B | 6.77B | 6.54B | 4.18B | 5.47B |
| Operating Cash Flow | 8.71B | 7.08B | 6.85B | 4.37B | 5.63B |
| Investing Cash Flow | -1.54B | -3.05B | -5.11B | -1.34B | -2.98B |
| Financing Cash Flow | -7.03B | -3.99B | -1.69B | -3.35B | -2.56B |
Aditya Birla Sun Life Amc Limited Technical Analysis
Neutral
832.90
Price Trends
1084.77
Positive
1014.57
Positive
901.61
Positive
Market Momentum
20.83
Positive
51.42
Neutral
22.51
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 1150.03, below the 50-day MA of 1084.77, and below the 200-day MA of 901.61, indicating a neutral trend. The MACD of 20.83 indicates Positive momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹1.14T | 27.09 | ― | 0.83% | 13.84% | 15.96% | |
81 Outperform | ₹325.28B | 33.64 | ― | 3.09% | 3.71% | 4.63% | |
77 Outperform | ₹746.31B | 50.67 | ― | 2.14% | 16.36% | 18.25% | |
65 Neutral | ₹124.75B | 31.18 | ― | 2.30% | -7.81% | -45.00% | |
62 Neutral | ₹337.52B | 33.59 | ― | 1.91% | 11.52% | 3.85% | |
60 Neutral | ₹444.22B | 36.48 | ― | 1.02% | 21.60% | 11.09% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ABSLAMC
Aditya Birla Sun Life Amc Limited
1,135.15
313.13
38.09%
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-27.04%
Aditya Birla Sun Life Amc Limited Corporate Events
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...
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...
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.