Check Before You Invest : Aditya Birla Sun Life AMC Ltd

Q: Which industry/sub-sector does Aditya Birla Sun Life AMC Ltd belong to?

Aditya Birla Sun Life AMC Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q: Is Aditya Birla Sun Life AMC Ltd a good quality company?

Aditya Birla Sun Life AMC Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Aditya Birla Sun Life AMC Ltd undervalued or overvalued?

Aditya Birla Sun Life AMC Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 29.84, Historic Median: 21.55. Price to Book, Current: 7.32, Historic Median: 5.41. Price to Sales, Current: 16.07, Historic Median: 11.82. EV to EBITDA, Current: 22.11, Historic Median: 15.62

Q: Is Aditya Birla Sun Life AMC Ltd a good buy now?

Aditya Birla Sun Life AMC Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd revenue growth is 24.7% for FY-2025, which is above its 5-year CAGR of 6.45%, indicating faster growth.

Q: Gross Profit margin of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Gross profit margin which is the profit after deduction of direct costs, is 77% for FY-2025, which is above its 5-year median of 72.6%, indicating increasing margins.

Q: Operating Profit Margin of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 59.28% for FY-2025, which is in line with its 5-year median of 58.03% indicating stable margins.

Q: Net Profit Margin of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Net Profit Margin is 55.74% for FY-2025, is above its 5-year median of 52.27%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 77, Historic Median: 72.6. Operating Profit Margin (%), Current: 59.28, Historic Median: 58.03. Net Profit Margin (%), Current: 55.74, Historic Median: 52.27

Q: Return on Asset of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Return on Asset is 24.4%, which is in line with its 5-year historical median of 24.7%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Return on capital employed is 36.3% for FY-2025, which is in line with its 5-year historical median of 36.3%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Check Before You Invest : Aditya Birla Sun Life AMC Ltd

Snapshot

Q.1 Which industry/sub-sector does Aditya Birla Sun Life AMC Ltd belong to?

Aditya Birla Sun Life AMC Ltd belongs to the BFSI sector, operating specifically within the Finance - Asset Management segment.

Q.2 Is Aditya Birla Sun Life AMC Ltd a good quality company?

Aditya Birla Sun Life AMC Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Aditya Birla Sun Life AMC Ltd undervalued or overvalued?

Aditya Birla Sun Life AMC Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	29.84	21.55
Price to Book	7.32	5.41
Price to Sales	16.07	11.82
EV to EBITDA	22.11	15.62

Q.4 Is Aditya Birla Sun Life AMC Ltd a good buy now?

Aditya Birla Sun Life AMC Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd revenue growth is 24.7% for FY-2025, which is above its 5-year CAGR of 6.45%, indicating faster growth.

Q.2 Gross Profit margin of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Gross profit margin which is the profit after deduction of direct costs, is 77% for FY-2025, which is above its 5-year median of 72.6%, indicating increasing margins.

Q.3 Operating Profit Margin of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 59.28% for FY-2025, which is in line with its 5-year median of 58.03% indicating stable margins.

Q.4 Net Profit Margin of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Net Profit Margin is 55.74% for FY-2025, is above its 5-year median of 52.27%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	77	72.6
Operating Profit Margin (%)	59.28	58.03
Net Profit Margin (%)	55.74	52.27

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Return on Asset is 24.4%, which is in line with its 5-year historical median of 24.7%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Return on capital employed is 36.3% for FY-2025, which is in line with its 5-year historical median of 36.3%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 13.5%, indicating value creation.

Q.7 Return on Equity (ROE) of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Return on equity is 27.7% for FY-2025, which is in line with its 5-year historical median of 28.2%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Cash conversion cycle is -33 days, in line with its 5-year historical median of -31 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.44	0.46
ROE (%)	27.7	28.2
ROCE (%)	36.3	36.3
Cash Conversion Cycle	-33 days	-31 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of 0.00, indicating similar to debt levels in the industry.

Q.10 Debt to cash flow from operations of Aditya Birla Sun Life AMC Ltd?

Aditya Birla Sun Life AMC Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Aditya Birla Sun Life AMC Ltd?

Q.1 Promoter shareholding and pledge status of Aditya Birla Sun Life AMC Ltd?

Promoters hold 74.82% of the Aditya Birla Sun Life AMC Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Aditya Birla Sun Life AMC Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Aditya Birla Sun Life AMC Ltd vs industry peers?

Aditya Birla Sun Life AMC Ltd revenue CAGR is 6.45%, compared to the industry median CAGR of 33.21%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	24.7	33.2
Gross Profit Growth (%)	23.3	29.8
Operating Profit Growth (%)	30.2	16.8
Net Profit Growth (%)	19.5	32.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.44	0.38
ROE (%)	27.7	16.4
ROCE (%)	36.3	19.35
Cash Conversion Cycle (days)	-33.28	1

Valuation & price assessment

Q.1 Stock return of Aditya Birla Sun Life AMC Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 43.71% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	43.7%	43.8%

Q.2 Valuation ratios of Aditya Birla Sun Life AMC Ltd vs historical?

The current P/E ratio of 29.84 is higher than its historical median of 21.55, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	29.84	21.55	33.16
Price to Book	7.32	5.41	5.67
Price to Sales	16.07	11.82	22.04
EV to EBITDA	22.11	15.62	22.96

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Check Before You Invest : Aditya Birla Sun Life AMC Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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