Aditya Birla Sun Life AMC Ltd

₹989.4▼ -2.49%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹28,613.79 Cr.

52W High₹1,224.35

Current Price₹989.4

52W Low₹708

Down from 52W High19.2 %

Face Value₹5

Performance

ROCE32.31 %

ROE24.96 %

EPS (TTM)₹10.72

EPS Prev Qtr₹6.48

EPS Last Year₹8.36

EBITDA Qtr₹243.68 Cr.

Book Value₹140

Financial Health

Debt/Equity0

Debt/Profit0

Total Assets₹4,415.43 Cr.

Dividend Yield2.58 %

Promoter Holding74.71 %

Earning Power23.63 %

Valuation

Stock P/E28.36

Industry P/E18.22

Price to Book7.09

Price to Sales15.38

Graham Number₹330.98

Key Metrics

__derived

Face Value

₹5

About Aditya Birla Sun Life AMC Ltd

Financial Services · Finance

Aditya Birla Sun Life AMC Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹5. Market cap ₹28,613.79 Cr.

Price Chart

Strengths & Weaknesses

Strengths

The company has a high ROCE of 32.31%, indicating efficient use of capital.
It boasts a strong ROE of 24.96%, reflecting profitability relative to shareholder equity.
The company is debt-free with a Debt to Equity ratio of 0, reducing financial risk.
It has a significant promoter holding of 74.71%, suggesting strong control and alignment of interests.

Weaknesses

The P/E ratio of 31.53 is relatively high, indicating that the stock may be overvalued.
The P/B ratio of 7.88 suggests that the market values the company at a premium over its book value.
The dividend yield is low at 2.32%, which might not attract income-focused investors.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Bajaj Finance Ltd	-	30.16	₹6,13,256.5 Cr	0.61%	₹20,647.67 Cr	-	₹85,963.63 Cr	-	10.43%	3.82
Bajaj Finserv Ltd	-	27.52	₹2,80,096.25 Cr	0.09%	₹20,636.97 Cr	-	₹1,57,641.68 Cr	-	11.43%	5.5
Shriram Finance Ltd	-	17.28	₹2,30,350.39 Cr	1.1%	₹11,295.71 Cr	-	₹49,997.06 Cr	-	11.48%	3.8
ICICI Prudential Asset Management Co Ltd	-	31.77	₹1,58,506.24 Cr	-	₹3,485.73 Cr	-	₹6,040.44 Cr	-	111.52%	0
Jio Financial Services Ltd	-	68.4	₹1,45,434.19 Cr	0.27%	₹2,066.49 Cr	-	₹4,905.27 Cr	-	2.33%	0.17
Cholamandalam Investment & Finance Company Ltd	-	24.17	₹1,39,794.37 Cr	0.12%	₹5,751 Cr	-	₹32,662.59 Cr	-	9.35%	6.93
Tata Capital Ltd	-	25.45	₹1,39,274.15 Cr	0.17%	₹5,478.16 Cr	-	₹32,695.45 Cr	-	8.42%	5.28
Bajaj Holdings & Investment Ltd	-	13.63	₹1,20,749.01 Cr	1.8%	₹8,993.16 Cr	-	₹1,139.25 Cr	-	12.4%	0
Muthoot Finance Ltd	-	9.76	₹1,11,046.18 Cr	1.08%	₹11,457.46 Cr	-	₹33,430.7 Cr	-	14.43%	3.88
Power Finance Corporation Ltd	-	4.18	₹1,08,952.86 Cr	5.62%	₹33,641.82 Cr	-	₹1,15,431.43 Cr	-	9.81%	7.62
SBI Funds Management Ltd	-	-	₹1,06,475.16 Cr	-	-	-	-	-	-	0
Aditya Birla Capital Ltd	-	25.05	₹1,04,186.93 Cr	-	₹4,118.85 Cr	-	₹48,185.84 Cr	-	8.39%	5.2
Indian Railway Finance Corporation Ltd	-	14.28	₹1,02,653.11 Cr	1.34%	₹7,190.69 Cr	-	₹28,630.42 Cr	-	5.78%	7.69
HDFC Asset Management Company Ltd	-	26.91	₹98,766 Cr	2.34%	₹2,947.64 Cr	-	₹4,253.73 Cr	-	41.46%	0
REC Ltd	-	4.99	₹79,918.35 Cr	6.11%	₹16,035.21 Cr	-	₹59,202.49 Cr	-	9.42%	6.09
L&T Finance Ltd	-	22.07	₹70,266.92 Cr	0.98%	₹3,198.02 Cr	-	₹18,897.97 Cr	-	8.23%	3.93
Nippon Life India Asset Management Ltd	-	42.74	₹70,191.49 Cr	1.96%	₹1,635.54 Cr	-	₹2,869 Cr	-	45.49%	0
Bajaj Housing Finance Ltd	-	25.54	₹68,733.43 Cr	-	₹2,692.32 Cr	-	₹11,604.2 Cr	-	8.35%	4.6
SBI Cards & Payment Services Ltd	-	24.73	₹56,249.93 Cr	0.42%	₹2,275.15 Cr	-	₹20,063.29 Cr	-	10.14%	2.8
HDB Financial Services Ltd	-	23.24	₹52,882.54 Cr	0.16%	₹2,175.9 Cr	-	₹16,300.3 Cr	-	9.03%	5.52

Quarterly Results

📊 Jun 2026: Revenue grew 3.5% YoY, Profit grew 11.7% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	447.39	461.32	478.08	458.23	462.96
↳ QoQ Growth	-	+3.1%	+3.6%	-4.2%	+1.0%
Expenses	192.99	190.87	201.31	205.97	219.28
Operating Profit	254.4	270.45	276.77	252.26	243.68
OPM %	56.86%	58.63%	57.89%	55.05%	52.64%
Other Income	117.88	45.15	84.32	-32.86	162.39
Interest	1.31	1.28	1.24	1.18	1.13
Depreciation	10.27	10.84	11.69	12.98	12.82
EBITDA	264.67	281.29	288.46	265.24	256.5
EBITDA Margin %	59.16%	60.98%	60.34%	57.88%	55.4%
Profit Before Tax	372.28	315.6	358.27	219.4	406.07
Tax %	25.56%	23.54%	24.77%	14.72%	23.78%
Net Profit	277.11	241.32	269.52	187.11	309.49
↳ QoQ Growth	-	-12.9%	+11.7%	-30.6%	+65.4%
EPS	9.6	8.36	9.33	6.48	10.72

Profit & Loss

	Mar 2026	TTM
Sales	1845.02	1860.59
Expenses	791.14	817.43
Operating Profit	1053.88	1043.16
OPM %	57.12%	56.07%
Other Income	214.49	259
Interest	5.01	4.83
Depreciation	45.78	48.33
Profit Before Tax	1265.55	1299.34
Tax %	22.95%	22.47%
Net Profit	975.06	1007.44
EPS	33.77	34.89

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

27.36%

Return on Equity

10Y

Last Year

24.96%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	144.24	144.4
Reserves	3582.63	3891.48
Borrowings	68.06	0
Other Liabilities	319.5	379.55
Total Liabilities	4114.43	4415.43
Fixed Assets	91.98	118.89
CWIP	0.63	2.19
Investments	3691.69	3946.15
Other Assets	330.13	348.2
Total Assets	4114.43	4415.43

Cash Flows

	Mar 2026
Cash from Operating Activity	811.93
Cash from Investing Activity	-94.63
Cash from Financing Activity	-702.58
Net Cash Flow	14.72

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	873.5
ROCE %	23.87%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	74.85%	74.82%	74.82%	74.71%
FIIs %	6.18%	6.05%	5.75%	4.41%
DIIs %	10.3%	10.79%	11.55%	14.26%
Public %	6.9%	6.64%	6.15%	5.26%
No. of Shareholders	2,59,806	2,52,480	2,44,638	2,36,462