MoneyWorks4Me

Aditya Birla Sun Life AMC Ltd (ABSLAMC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543374 NSE: ABSLAMC Finance - Asset Management | Small Cap | Aditya Birla Sun AMC Share Price

₹1,100.10 11.35 (1.04%)

As on 11-Sep'26 15:50

Aditya Birla Sun Life AMC Ltd (ABSLAMC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543374 NSE: ABSLAMC Finance - Asset Management | Small Cap | Aditya Birla Sun AMC Share Price

₹1,100.10 11.35 (1.04%)

As on 11-Sep'26 15:50

Key Metrics
Valuation Multiples
Market Cap
₹31,504 Cr.
Current Price
₹1,100.1
52-Week Low / High
₹708 / 1,224
TTM EPS
₹34.8
TTM Sales
₹1,861 Cr.
Book Value per Share
₹147.2
P/E Ratio
31.27
Higher than its 5-year historical median
Industry PE
38.5
Price to Book (P/B)
7.40
Higher than its 5-year historical median
Price to Sales (P/S)
16.93
Higher than its 5-year historical median
EV/EBITDA
23.14
Higher than its 5-year historical median
Dividend Yield
2.32%
Profitability Efficiency
Return on Equity (ROE)
25.68%
Outperforms industry median
Return on Capital Employed (ROCE)
32.71%
Outperforms industry median
Return on Assets (ROA)
22.86%
Operating Profit Margin
59.9%
Net Profit Margin
52.85%
Gross Profit Margin
71.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
10.35%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.69%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
4.78%
Asset Quality
Promoter Holding
74.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4,114 Cr.
Equity
₹144.7 Cr.
Face Value
₹5
All Time Low / High
₹307.90 / 1224.35

Aditya Birla Sun Life AMC stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 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.

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.

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 11.96%, compared to the industry median CAGR of 21.63%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aditya Birla Sun Life AMC Ltd?
Promoters hold 74.71% of the Aditya Birla Sun Life AMC Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
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 36.53% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aditya Birla Sun Life AMC Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 36.8%47.4%53.1%50.4%45%45.2%33.7%35.6%36.3%33.2%-
Value Creation
Index
2.33.23.73.53.02.41.51.61.72.0-

Growth Parameters

Sales 9381,2901,3851,2141,0411,2631,2051,3301,6591,8311,844
Sales YoY Gr.-37.5%7.3%-12.3%-14.3%21.4%-4.6%10.4%24.7%10.4%-
Adj EPS 7.711.915.616.917.922.920.526.932.134.235.3
YoY Gr.-54.6%31.5%8.3%6.1%28%-10.5%31%19.3%6.6%-
BVPS (₹) 34.44143.946.759.874.784.4106.2125.6135.9146.4
Adj Net
Profit
2213424494865166615917749259881,020
Cash Flow from Ops. 277303287492502550468684702807-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.7%12%15%10.4%
Adj EPS 18.1%13.8%18.6%6.6%
BVPS16.5%17.8%17.2%8.2%
Share Price - - 37.2% 28.7%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
24.331.536.837.333.633.725.127.32725.625
Op. Profit
Mgn %
31.340.347.357.156.763.85856.859.360.960.1
Net Profit
Mgn %
23.526.532.440.149.652.34958.255.753.955.3
Debt to
Equity
0000000000-
Working Cap
Days
2201206458493653544040386
Cash Conv.
Cycle
-65-87-66-46-30-28-31-36-33-32365

Valuation of Aditya Birla Sun AMC - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 6371,3241,4071,2351,2061,4091,3541,6411,9862,060
Interest Income5961,3231,4061,2341,0681,2931,2271,3531,6851,845
Other Income 3121316171820222324
Exceptional Items 41111138116127287301214
Expenditure + 455802761574510514560632741791
Interest Expense 0566654665
Operating Expenses 453785742552487491536605712762
Provisions 3121316171820222324
Exceptional Items 000000000-3
Profit Before Tax 1825226466616968957941,0081,2451,266
Taxes 58173199166170222197228314290
Profit After Tax 123349447494526673596780931975
Adjusted EPS (₹)4.312.115.517.218.323.420.727.132.333.8
Dividend Payout Ratio (%)0%57.30%67.10%66.80%28.30%49%49.50%49.80%74.40%75.50%
PARTICULARSMar'15Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +5761,1381,2211,3171,7052,1962,5173,1693,7274,036
Share Capital 1818181818144144144144144
Reserves 5581,1201,2031,2991,6872,0522,3733,0253,5833,891
Short term borrowings0000000000
Long Term Borrowings1486839860597312213095
Current Liabilities 101326195157220179198211258279
Trade Payables201457647373048586870
Other Liabilities-20-145-76-47-37-30-48-58-68-65
Total Liabilities 6911,5491,4981,5721,9852,4352,7883,5024,1144,415

Assets

Non Current Asset +2494924403522952,2529971,4071,2811,377
Loan Asset 0000000000
Other Non Current Asset 2494924403522952,2529971,4071,2811,377
Current Asset +4421,0571,0591,2201,6901831,7912,0952,8343,038
Current Investment3048498731,0791,54501,5271,8972,5802,735
Other Current Asset137208186141145183264198254303
Total Assets 6911,5491,4981,5721,9852,4352,7883,5024,1144,415
PARTICULARSMar'15Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity 91346315497512563437685708812
Cash Flow From Investing Activity -84-6962-66-340-298-134-511-305-95
Cash Flow From Financing Activity 0-259-384-423-163-256-335-169-399-703
Net Cash Flow 718-68109-325515
PARTICULARSMar'15Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)68.50193.70248.20274.70292.4023.4020.7027.1032.3033.80
DPS (₹)0110.90166.70183.3082.7011.5010.3013.502425.50
BVPS (₹)319.9632678.1731.694774.684.7106.7126.4136.7

Performance Ratios

ROA (%)19.731.129.332.229.630.522.824.824.422.9
ROE (%)24.040.737.939.034.834.926.028.327.725.7
ROCE (%)35.361.555.352.546.446.133.935.736.332.7

Valuation Parameters

Price/Book(x)0.00.00.00.00.07.23.74.35.06.4

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Aditya Birla Sun Life AMC Ltd FAQs

The current trading price of Aditya Birla Sun AMC on 11-Sep-2026 15:50 is ₹1,100.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Aditya Birla Sun AMC stood at ₹31,503.9 Cr

The latest P/E ratio of Aditya Birla Sun AMC as of 10-Sep-2026 is 30.88.

The latest P/B ratio of Aditya Birla Sun AMC as of 10-Sep-2026 is 7.44.

The 52-week high of Aditya Birla Sun AMC is ₹1,224.4 and the 52-week low is ₹708.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aditya Birla Sun AMC is ₹1,844 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aditya Birla Sun Life AMC Ltd is a good quality company.

The key valuation ratios of Aditya Birla Sun Life AMC Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Aditya Birla Sun Life AMC Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC (ABSLAMC) was incorporated in the year 1994. Aditya Birla Capital and Sun Life (India) AMC Investments Inc. are the promoters and major shareholders of the Company. ABSLAMC is primarily the investment manager of Aditya Birla Sun Life Mutual Fund, a registered trust under the Indian Trusts Act, 1882. ABSLAMC also operates multiple alternate strategies including Portfolio Management Services, Real Estate Investments and Alternative Investment Funds.  

The company remains committed to adapting to changing investor expectations by continuously expanding and refining its product offerings. Its diverse portfolio encompasses a range of well-managed equity, debt, liquid funds and ETFs, recognised for their steady performance and alignment with varied investment objectives.

Business area of the company

The company is a leading investment manager, focused on promoting financial inclusion, strengthening financial markets, and growing the mutual funds industry. The company is a trusted partner in the financial journeys of millions, offering well-researched investment solutions that align with evolving investor needs. Focused on long-term value creation, the company provides a wide range of offerings across mutual funds, portfolio management, alternative investments and real estate offerings.

Awards and Accreditations

  • 2018: Moneycontrol Wealth Creator Awards 2018
  • 2018: Asia Asset Management 2018 Best of the Best Awards.
  • 2019: Asia Asset Management 2019 Best of the Best Awards.
  • 2019: Outlook Money Awards 2019.
  • 2019: Morningstar Awards 2019.
  • 2020: Asia Asset Management 2020 Best of the Best Awards.
  • 2021: Outlook Money Awards 2020.
  • 2021: Asia Asset Management 2021 Best of the Best Awards.
  • 2022: Asia Asset Management 2022 – Best of the best awards.
  • 2022: IDC - Best in Future of Trust award at the IDC Future Enterprise Awards 2022.
  • 2023: Mobexx Summit Awards 2023 – Mobile Advertising Excellence in Native Advertising.
  • 2024: The Customer Fest Awards 2024: Silver for best use of AI to enhance Customer Experience.
  • 2024: Nivesh Manthan Awards 2024: Best MF House in Overall Investor Education, Best MF House in Web Category, Best MF House in Webinars Category.

Major Events and Milestones

  • 1994: The Aditya Birla group and The Capital Group of Companies, Inc. USA jointly set up Birla Capital International AMC Limited.
  • 1995: first equity fund - Birla Advantage Fund and first debt scheme - Birla Income Plus was launched.
  • 1996: Expanded operations in Mauritius through Subsidiary, Aditya Birla Sun life AMC (Mauritius).
  • 1999: Acquired rights to manage the schemes of Apple AMC and entered into the Existing Shareholders Agreement with inter alia Sun Life AMC, Sun Life Assurance Company of Canada.
  • 2002: Launched portfolio management services.
  • 2005: Acquired rights to manage the schemes of Alliance Capital Mutual Fund.
  • 2008: Launched its CSIP with life insurance cover at 100 times the first SIP amount (after a three year period).
  • 2011: Expanded business in Singapore and Dubai through its Subsidiaries Aditya Birla Sun Life Asset Management Company Pte Ltd and Aditya Birla Sun Life Asset Management Company, respectively.
  • 2012: Launched Aditya Birla Financial Services Privilege Club, a loyalty program for MFDs.
  • 2014: Conducted first investment event - Voyage, which is annual flagship investment event.
  • 2014: Acquired rights to manage the schemes of ING AMC.
  • 2014: Mutual fund QAAUM (excluding its domestic FoFs) crossed Rs 1,000 billion as of September 30, 2014.
  • 2015: Launched personal finance magazine Samriddhi in select Shatabdi Trains which has reached over 5 million passengers across various routes, of June 30, 2021.
  • 2016: Launched “Active Account” application, to facilitate quick and easy transactions in liquid funds.
  • 2016: Launched ‘Investors Hangout’ and the same received over 70,000 active users and over 5.5 million YouTube views, as of June 30, 2021.
  • 2017: Launch of instant redemption facility for liquid fund investors.
  • 2018: Achieved over 6 million total folios (including its domestic FoFs).
  • 2018: Mutual fund QAAUM (excluding its domestic FoFs) crossed Rs 2,500 billion as of September 30, 2018.
  • 2021: Crossed closing AUM milestone of Rs 3,000 billion on July 29, 2021.
  • 2023: Aditya Birla Sun Life AMC Limited Raises Commitment of Rs 893 crore For India Equity Services Fund.
  • 2023: Aditya Birla Sun Life AMC Limited’s Target Maturity Funds AUM Surpasses Rs 20,000 Crore in April 2023.
  • 2025: Aditya Birla Sun Life AMC Announces First Close Of ABSL Structured Opportunities Fund Series II.
  • 2026: Aditya Birla Sun Life AMC Launches Apex Hybrid Long-Short Fund Under the New SIF Framework.
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