Aditya Birla Sun Life AMC logo

Aditya Birla Sun Life AMC

ABSLAMC NSE

Key Fundamentals

SmallcapAMC Mutual FundCapital Markets
Market Cap
₹27,971 Cr
Volatility
Moderate
P/E Ratio
28.44
EBITDA
₹1,319 Cr
Return on Equity
24.13%
Debt to Equity
0.02
Book Value
₹139.48
EPS
₹28.86
52W High
₹1,224.9
52W Low
₹708

Tapetide Score

Data-driven rating, 0–100. How it works →

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 7.09 times its book value

Growth Rate

Revenue Growth
3.71% lower than 3Y
Net Income Growth
4.78% lower than 3Y
Cash Flow Change
14.6% lower than 3Y
ROE
-3.36% lower than 3Y
ROCE
-5.24% lower than 3Y
EBITDA Margin (Avg.)
-1.4% lower than 3Y

AI Analysis — Bull vs Bear

6d ago
AI opinion · based on fundamentals
Risk medium

Aditya Birla Sun Life AMC has a market capitalisation of about ₹29,276 crore and trades at a P/E of 29.4x and a P/B of 7.34x. Its ROE has stayed in the 25-29% range across 1-, 3-, 5- and 10-year periods, it is almost debt free, and it pays out 66.6% of profits as dividends (2.49% yield). Growth has slowed recently: TTM sales grew 7% and TTM profit grew 4%, compared with 3-year compounded rates of 15% and 18%. Over the same 3 years, the stock has compounded at 34% a year.

Bull Case 7
  • Returns on equity have stayed high and steady: 29% over 10 years, 27% over 5 years, 26% over 3 years and 25% last year. This points to a capital-light, high-return asset management model.
  • The company is almost debt free, so it carries little financial leverage risk and has no meaningful interest burden on its earnings.
  • It pays out 66.6% of profits as dividends, giving a 2.49% yield. That is high for a stock at 29.4x earnings and shows strong free cash flow.
  • Profit compounded at 18% over 3 years, faster than sales at 15%. This shows operating leverage in the business during that period.
  • The stock has compounded at 34% a year over 3 years and returned 30% over the last year, showing sustained market interest in the name.
  • Sales compounded at 11% and profit at 13% over 5 years, showing growth through several market cycles rather than just a recent spike.
  • Based on ₹29,276 crore market cap and 29.4x P/E, implied annual earnings are about ₹996 crore. At a 25% ROE, much of this is cash that can be returned to shareholders, as the 66.6% payout shows.
Bear Case 8
  • Growth has slowed sharply. TTM profit growth is 4% versus 18% over 3 years, and TTM sales growth is 7% versus 15% over 3 years.
  • Over 3 years the stock compounded at 34% a year while profit compounded at 18%. Much of the return came from the market paying a higher multiple rather than from earnings growth.
  • The stock trades at 7.34x book value, a premium that depends on the high ROE lasting. Any further ROE compression would weigh on this multiple.
  • ROE has been drifting down: 29% over 10 years, 27% over 5, 26% over 3 and 25% last year. This hints at gradual margin or return pressure.
  • TTM profit grew 4%, slower than sales at 7%. This suggests margin compression, possibly from lower fee yields or higher costs.
  • A 29.4x P/E is an earnings yield of roughly 3.4%. The latest 4% profit growth may not justify that multiple if the slowdown continues.
  • Revenue for an asset manager is tied to the size of its assets under management, so it rises and falls with equity markets. The 3-year 15% sales CAGR benefited from a strong market, and a downturn could reverse both AUM (assets under management) and fee income.
  • Paying out 66.6% of profits means only about a third is kept for reinvestment. This could limit room for acquisitions, new products or distribution expansion if competition intensifies.

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

AI News Digest

1d ago
Positives 1
  • ESG 'Leader' rating from NSE Sep 3

    NSE Sustainability gave ABSLAMC an ESG score of 72 for FY26, which puts it in the 'Leader' category. The independent assessment used public domain information and may appeal to ESG-focused institutional investors.

Neutral 2
  • Rishi Awasthi named new CISO Sep 18

    Rishi Awasthi becomes Chief Information Security Officer from October 1, 2026. He replaces Basil Dange, who resigned for personal reasons, so the handover looks orderly with no sign of governance issues.

  • Investor meets at Jefferies, Anand Rathi Sep 16

    ABSLAMC will hold one-on-one and group meetings at the Jefferies 5th India Forum in Gurugram on September 16, 2026, and at the Anand Rathi G-200 Summit 2026 in Mumbai on September 22, 2026. These are routine investor outreach events, with no financial guidance disclosed.

TL;DR: Recent news on ABSLAMC is mostly routine. The only clear positive is its FY26 NSE Sustainability ESG score of 72 ('Leader'). There are no material headwinds: the CISO change is an orderly succession, and the September investor conferences are standard engagement. None of the news covers AUM flows, market share, yields or earnings, so the stock's direction will likely depend on monthly SIP and AUM data, any comments from the investor meets, and Q2 FY27 results.

Quarterly Results

Particulars 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

Particulars 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

Particulars 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

Particulars 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

Particulars 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%

Insights

Beta

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

Log in to view Aditya Birla Sun Life AMC insights

56 extracted metrics + investor summaries across FY17–FY27.

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Shareholding Pattern

Others1.32%Govt.0.03%Promot.74.71%FIIs4.41%Public5.26%DIIs14.26%As ofJun 2026

Documents

Frequently Asked Questions about Aditya Birla Sun Life AMC

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 trades as ABSLAMC on the NSE and under code 543374 on the BSE.
Which sector does Aditya Birla Sun Life AMC Ltd belong to?
Aditya Birla Sun Life AMC Ltd is classified under the Capital Markets sector, in the AMC Mutual Fund industry.
What is the market capitalisation of Aditya Birla Sun Life AMC Ltd?
Aditya Birla Sun Life AMC Ltd has a market capitalisation of ₹27,971 Cr, which places it in the Large Cap band.
What is the PE ratio of Aditya Birla Sun Life AMC Ltd?
Aditya Birla Sun Life AMC Ltd trades at a PE ratio of 28.44, on earnings per share of ₹28.86, against a book value of ₹139.48 per share.
What is the 52-week high and low of Aditya Birla Sun Life AMC Ltd?
Over the last 52 weeks Aditya Birla Sun Life AMC Ltd has traded between ₹708 and ₹1,224.9.
Does Aditya Birla Sun Life AMC Ltd pay dividends?
Aditya Birla Sun Life AMC Ltd has a dividend yield of 2.56%.
What is the Return on Equity (ROE) of Aditya Birla Sun Life AMC Ltd?
Aditya Birla Sun Life AMC Ltd reported a return on equity of 24.13%. Its debt-to-equity ratio is 0.02.

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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