Aditya Birla Sun Life AMC Ltd logo

Aditya Birla Sun Life AMC Ltd

ABSLAMC NSE

Key Fundamentals

SmallcapAMC Mutual FundCapital Markets
Market Cap
₹29,218 Cr
Volatility
Moderate
P/E Ratio
28.93
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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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41 extracted metrics + investor summaries across FY17–FY26.

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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 7.28 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 anthropic claude-opus-4.6 5d ago
AI opinion · based on fundamentals
Risk medium

Aditya Birla Sun Life AMC Ltd operates as a nearly debt-free asset management company with a market cap of ₹30,068 Cr, trading at a P/E of 29.8x and P/B of 7.44x. The company has delivered a 3-year ROE of 26% with a healthy dividend payout of 66.6%, while recent revenue growth has moderated to 7% TTM compared to a 3-year CAGR of 15%.

Bull Case 8
  • Company is virtually debt-free, eliminating balance sheet risk and interest cost burden in a capital-light business model
  • Consistent return on equity of 25-29% across 1-year, 3-year, 5-year, and 10-year periods demonstrates durable profitability
  • Healthy dividend payout ratio of 66.6% provides meaningful shareholder returns at a current yield of 2.46%
  • 3-year compounded profit growth of 18% reflects strong earnings trajectory over the medium term
  • 3-year compounded sales growth of 15% indicates sustained AUM expansion and fee income growth
  • Stock has delivered 1-year price CAGR of 21% and 3-year CAGR of 38%, reflecting strong market re-rating
  • Asset management is a structurally growing industry in India with rising financialization of household savings, benefiting established players
  • 5-year compounded profit growth of 13% and sales growth of 11% show long-term consistency in scaling the business
Bear Case 8
  • Stock trades at 7.44x book value, significantly above typical financial sector valuations, leaving limited margin of safety
  • TTM revenue growth has decelerated sharply to 7% from 3-year CAGR of 15%, signaling potential AUM or yield compression
  • TTM profit growth of only 4% is well below the 3-year CAGR of 18%, indicating margin pressure or slowing momentum
  • P/E of 29.8x is elevated for a business with single-digit near-term earnings growth of 4% TTM
  • Last year ROE of 25% has declined from the 10-year average of 29%, suggesting returns on equity may be trending lower
  • Intense competition from passive funds, direct plans, and new-age AMCs could compress fee yields below historical levels
  • High dividend payout of 66.6% limits retained earnings for organic growth or strategic acquisitions
  • 5-year stock CAGR data is unavailable, making it difficult to assess longer-term wealth creation track record

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 16h ago
Positives 2
  • ₹25.50 dividend declared for FY26 Jul 29

    Shareholders approved a ₹25.50 per share final dividend at the 32nd AGM on July 29, along with board reshuffling including appointment of Sushil Agarwal.

  • Q1 net profit up 12% YoY Jul 22

    Q1FY27 net profit rose 12% 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 at Motilal conference Aug 11

    ABSLAMC will participate in the Motilal Oswal 22nd Annual Global Investor Conference in Mumbai on August 19, 2026, via one-on-one and group sessions.

  • Singapore investor conference planned Aug 6

    Company to attend the Avendus Spark INDX conference in Singapore on August 13-14, 2026, with no UPSI to be shared.

TL;DR: ABSLAMC is delivering steady earnings growth with Q1FY27 profit up 12% YoY and healthy AUM of ₹6,279 billion, supported by expanding distribution reach. The generous ₹25.50 dividend signals confidence in cash flows. No visible headwinds in recent news, though capital market cyclicality remains an inherent risk. Active investor engagement in Mumbai and Singapore suggests management is focused on maintaining institutional interest heading into the rest of FY27.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 74.71%
DIIs 14.26%
Public 5.26%
FIIs 4.41%
Others 1.32%
Government 0.03%
Total 99.99%
  Apr 2021Sep 2021Oct 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
100.00%
86.50%
86.50%
86.50%
86.50%
86.50%
86.50%
86.50%
86.50%
86.49%
86.48%
86.47%
75.31%
75.00%
74.95%
74.90%
74.90%
74.88%
74.85%
74.82%
74.82%
74.71%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.68%
1.74%
4.37%
4.62%
4.54%
5.03%
5.32%
5.53%
6.18%
6.05%
5.75%
4.41%
DIIs
0.00%
3.21%
3.21%
3.85%
3.16%
1.64%
4.21%
4.66%
4.84%
4.69%
4.73%
5.21%
12.08%
11.59%
12.37%
11.52%
10.92%
10.79%
10.30%
10.79%
11.55%
14.26%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.03%
0.03%
0.03%
Public
0.00%
6.17%
6.17%
6.11%
6.05%
6.14%
6.01%
5.86%
6.02%
6.03%
6.12%
5.77%
6.40%
6.93%
6.53%
6.78%
7.07%
6.99%
6.90%
6.64%
6.15%
5.26%
Others
0.00%
4.12%
4.12%
3.55%
4.29%
5.72%
3.28%
2.98%
2.64%
2.79%
1.00%
0.80%
1.83%
1.84%
1.60%
1.74%
1.77%
1.78%
1.73%
1.67%
1.70%
1.32%
No. of Shareholders
7
6,76,493
6,76,493
5,34,844
4,97,703
4,79,937
4,64,493
4,45,337
4,31,871
4,18,859
4,04,493
3,82,248
3,65,456
3,44,787
2,97,030
2,88,489
2,86,736
2,71,241
2,59,806
2,52,480
2,44,638
2,36,462

Documents

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 ₹29218.25 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 28.93. 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 2.50%. 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

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