Aditya Birla Sun Life AMC Ltd
ABSLAMC NSE
Aditya Birla Sun Life AMC Ltd
Capital MarketsNSE: ABSLAMC BSE: 543374 AMC Mutual Fund
Key Fundamentals
SmallcapAMC Mutual FundCapital MarketsMarket Cap
₹29,345 Cr
Volatility
Moderate
P/E Ratio
29.4
EBITDA
₹1,319 Cr
Return on Equity
24.13%
Debt to Equity
0.02
Book Value
₹139.53
EPS
₹28.86
52W High
₹1,224.9
52W Low
₹708
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aditya Birla Sun Life AMC Ltd insights
41 extracted metrics + investor summaries across FY17–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
- Company has been maintaining a healthy dividend payout of 66.6%
Weaknesses
1- Stock is trading at 7.33 times its book value
Growth Rate
Revenue Growth
3.71% ↘
Net Income Growth
4.78% ↘
Cash Flow Change
14.60% ↗
ROE
-3.36% ↘
ROCE
-5.24% ↘
EBITDA Margin (Avg.)
-1.40% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 3d agoAI opinion · based on fundamentals
Risk medium
Aditya Birla Sun Life AMC Ltd is a debt-free asset management company with a market cap of ₹29,001 Cr, trading at a P/E of 28.6x and P/B of 7.13x. The company has delivered a 3-year ROE of 26% with a dividend yield of 2.56%, while revenue growth has moderated to 7% TTM from a 3-year CAGR of 15%.
Bull Case 8
- Company is virtually debt-free, eliminating balance sheet risk and interest cost burden
- Consistent ROE track record of 26-29% over 3, 5, and 10-year periods indicates efficient capital deployment
- Healthy dividend payout ratio of 66.6% with a current yield of 2.56%, providing tangible shareholder returns
- 3-year compounded profit growth of 18% demonstrates sustained earnings momentum
- 3-year compounded sales growth of 15% reflects ability to grow AUM and fee income over medium term
- Stock has delivered 36% CAGR over 3 years, reflecting market recognition of business quality
- Asset-light business model with no debt requirement supports high free cash flow generation and return ratios
- 5-year compounded profit growth of 13% shows long-term earnings compounding ability
Bear Case 8
- P/B ratio of 7.13x is elevated for a financial services company, implying significant premium to book value
- TTM revenue growth has decelerated sharply to 7% from the 3-year CAGR of 15%, signaling potential AUM growth slowdown
- TTM profit growth of only 4% is significantly below the 3-year CAGR of 18%, indicating margin pressure or base effect challenges
- Last year ROE of 25% has dipped from the 10-year average of 29%, suggesting declining return efficiency
- P/E of 28.6x demands sustained high growth which is at odds with the recent 7% TTM revenue growth
- Intensifying competition from passive funds, direct plans, and new-age AMCs could compress fee margins industry-wide
- 5-year stock CAGR data is unavailable, limiting visibility on longer-term shareholder value creation
- Revenue growth at 11% CAGR over 5 years lags the broader industry AUM growth rate, suggesting potential market share pressure
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 1d ago Positives 2
- ₹25.50 dividend declared for FY26 Jul 29
ABSL AMC declared a ₹25.50 per share final dividend for FY26, approved overwhelmingly by shareholders at the 32nd AGM on July 29. Board reshuffled with appointment of Sushil Agarwal.
- Q1 net profit up 12% YoY Jul 22
Q1FY27 net profit rose 12% YoY to ₹309.49 crore, with total income up 11% to ₹625.35 crore. Average AUM stood at ₹6,279 billion with 11.1 million folios and 1,900+ new distributors added.
Neutral 2
- Investor meet in Singapore Aug 6
ABSLAMC will participate in the Avendus Spark INDX Asia Edition 2026 conference in Singapore on August 13-14, featuring one-on-one and group meetings. No UPSI will be shared.
- Q1 FY27 earnings call scheduled Jul 14
Company scheduled a conference call on July 21, 2026 at 4:00 PM IST to discuss unaudited Q1 FY27 financial results.
TL;DR: ABSLAMC is delivering steady earnings growth with Q1FY27 profit up 12% YoY and a healthy ₹25.50 dividend payout, reflecting stable fund management operations. No material headwinds emerged in the recent news cycle. The company is actively expanding its distributor base and engaging international investors. The trend appears stable-to-positive, supported by growing AUM and consistent profitability.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 335 | 341 | 366 | 387 | 424 | 445 | 429 | 447 | 461 | 478 | 458 | 463 |
| Expenses | 141 | 143 | 147 | 161 | 166 | 174 | 171 | 185 | 181 | 179 | 188 | 192 | 205 |
| Operating Profit | 170 | 192 | 194 | 205 | 220 | 250 | 274 | 244 | 266 | 283 | 290 | 266 | 258 |
| OPM % | 55% | 57% | 57% | 56% | 57% | 59% | 62% | 57% | 59% | 61% | 61% | 58% | 56% |
| Other Income | 78 | 56 | 80 | 74 | 95 | 96 | 38 | 72 | 118 | 45 | 82 | -33 | 162 |
| Interest | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 7 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 12 | 13 | 13 |
| PBT | 240 | 237 | 264 | 268 | 305 | 335 | 300 | 305 | 372 | 316 | 358 | 219 | 406 |
| Tax % | 23% | 25% | 21% | 22% | 23% | 28% | 25% | 25% | 26% | 24% | 25% | 15% | 24% |
| Net Profit | 185 | 178 | 209 | 208 | 236 | 242 | 224 | 228 | 277 | 241 | 270 | 187 | 309 |
| EPS in Rs | 6.41 | 6.18 | 7.27 | 7.23 | 8.18 | 8.41 | 7.78 | 7.91 | 9.6 | 8.36 | 9.33 | 6.48 | 10.7 |
Profit & Loss
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,013 | 1,324 | 1,407 | 1,235 | 1,202 | 1,405 | 1,349 | 1,636 | 1,982 | 2,056 | 1,861 |
| Expenses | 670 | 771 | 723 | 532 | 467 | 473 | 521 | 592 | 696 | 740 | 764 |
| Operating Profit | 344 | 552 | 684 | 703 | 735 | 932 | 828 | 1,044 | 1,287 | 1,316 | 1,096 |
| OPM % | 34% | 42% | 49% | 57% | 61% | 66% | 61% | 64% | 65% | 64% | 59% |
| Other Income | 1 | 0 | 0 | 0 | 4 | 3 | 5 | 5 | 4 | 1 | 256 |
| Interest | 0 | 5 | 6 | 6 | 6 | 5 | 4 | 6 | 6 | 5 | 5 |
| Depreciation | 8 | 26 | 32 | 37 | 37 | 36 | 34 | 35 | 40 | 46 | 48 |
| PBT | 337 | 522 | 646 | 661 | 696 | 895 | 794 | 1,008 | 1,245 | 1,266 | 1,299 |
| Tax % | 34% | 33% | 31% | 25% | 24% | 25% | 25% | 23% | 25% | 23% | — |
| Net Profit | 223 | 349 | 447 | 494 | 526 | 673 | 596 | 780 | 931 | 975 | 1,007 |
| EPS in Rs | 124 | 194 | 248 | 275 | 292 | 23.36 | 20.71 | 27.09 | 32.26 | 33.76 | 34.87 |
| Div. Payout % | 22% | 57% | 67% | 67% | 27% | 49% | 50% | 50% | 74% | 76% | — |
Balance Sheet
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 144 | 144 | 144 | 144 | 144 |
| Reserves | 924 | 1,120 | 1,203 | 1,299 | 1,687 | 2,052 | 2,373 | 3,025 | 3,583 | 3,897 |
| Borrowings | 0 | 70 | 72 | 62 | 59 | 54 | 48 | 79 | 68 | 64 |
| Other Liabilities | 258 | 342 | 206 | 193 | 221 | 184 | 223 | 254 | 320 | 310 |
| Total Liabilities | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,502 | 4,114 | 4,415 |
| Fixed Assets | 18 | 90 | 95 | 86 | 77 | 72 | 70 | 111 | 107 | 116 |
| CWIP | 0 | 0 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 5 |
| Investments | 901 | 1,141 | 1,138 | 1,263 | 1,726 | 2,121 | 2,359 | 3,122 | 3,692 | 3,946 |
| Other Assets | 281 | 318 | 263 | 221 | 180 | 239 | 357 | 267 | 315 | 348 |
| Total Assets | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,502 | 4,114 | 4,415 |
Cash Flow
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 346 | 315 | 497 | 512 | 563 | 437 | 685 | 708 | 812 |
| Investing | 0 | -69 | 62 | -66 | -340 | -298 | -134 | -511 | -305 | -95 |
| Financing | 0 | -259 | -384 | -423 | -162 | -256 | -335 | -169 | -399 | -703 |
| Net Cash Flow | 0 | 18 | -6 | 8 | 10 | 9 | -32 | 5 | 5 | 15 |
| Free Cash Flow | 0 | 330 | 295 | 481 | 502 | 547 | 419 | 655 | 678 | 766 |
| CFO/OP | 0 | 89 | 79 | 95 | 90 | 86 | 75 | 83 | 78 | 86 |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 12 | 7 | 12 | 9 | 7 | 7 | 9 | 11 | 10 |
| Cash Conversion Cycle | 20 | 12 | 7 | 12 | 9 | 7 | 7 | 9 | 11 | 10 |
| Working Capital Days | -18 | -10 | 7 | -1 | -25 | -5 | 11 | -2 | -5 | -9 |
| ROCE % | — | 49% | 52% | 50% | 45% | 45% | 33% | 35% | 36% | 32% |
Documents
1
Results - Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2026 21 Jul 2026
3
Results - Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30 2025 24 Jul 2025
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 Apr - Annual Secretarial Compliance Report for FY ended March 31, 2026 filed; company reported full compliance. 27 Apr - Annual Secretarial Compliance Report for FY ended March 31, 2026 filed; company reported full compliance.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Listing Regulations, please find enclosed the newspaper advertisements regarding the Audited Financial Results of the Company for the quarter and financial year ended March 31, … 24 Apr - Listing Regulations, please find enclosed the newspaper advertisements regarding the Audited Financial Results of the Company for the quarter and financial year ended March 31, …
3
Announcement under Regulation 30 (LODR)-Investor Presentation
23 Apr - Copy of Investor Presentation and Press Release on the Audited Financial Results of the Company for the quarter and financial year ended March 31, 2026. 23 Apr - Copy of Investor Presentation and Press Release on the Audited Financial Results of the Company for the quarter and financial year ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
23 Apr - Audio recording of Q4 and FY26 earnings conference call made available online. 23 Apr - Audio recording of Q4 and FY26 earnings conference call made available online.
5
Compliances-Reg.24(A)-Annual Secretarial Compliance
8h - Annual Secretarial Compliance Report for FY ended March 31, 2026 filed; company reported full compliance. 8h - Annual Secretarial Compliance Report for FY ended March 31, 2026 filed; company reported full compliance.
Frequently Asked Questions about Aditya Birla Sun Life AMC Ltd
What does Aditya Birla Sun Life AMC Ltd do?
Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]
Where is Aditya Birla Sun Life AMC Ltd (ABSLAMC) listed?
Aditya Birla Sun Life AMC Ltd is listed on the Indian stock exchanges. It is listed on NSE: ABSLAMC and BSE: 543374. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Aditya Birla Sun Life AMC Ltd belong to?
Aditya Birla Sun Life AMC Ltd operates in the Capital Markets sector within the AMC Mutual Fund industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Aditya Birla Sun Life AMC Ltd?
Aditya Birla Sun Life AMC Ltd has a market capitalisation of approximately ₹29345.48 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Aditya Birla Sun Life AMC Ltd?
The Price-to-Earnings (PE) ratio of Aditya Birla Sun Life AMC Ltd is 29.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Aditya Birla Sun Life AMC Ltd?
Over the past 52 weeks, Aditya Birla Sun Life AMC Ltd has traded between a low of ₹708 and a high of ₹1,224.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Aditya Birla Sun Life AMC Ltd pay dividends?
Yes, Aditya Birla Sun Life AMC Ltd has a dividend yield of 2.49%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Aditya Birla Sun Life AMC Ltd?
Aditya Birla Sun Life AMC Ltd has a Return on Equity (ROE) of 24.13%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Aditya Birla Sun Life AMC Ltd on Tapetide?
On Tapetide, you can view Aditya Birla Sun Life AMC Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]
CEO Mr. Athmanathan Balasubramanian
Employees 1,403
Listed 2021-10-11
Face Value ₹ 5
Issued Size 28,87,77,425