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Aditya Birla Sun Life AMC Limited

ABSLAMC | NSE

1,048.80

INR

14.60

1.41%

ABSLAMC | NSE
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About Aditya Birla Sun Life AMC Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,048.80

Open

1,031.80

High

1,053.60

Low

1,030.00

Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios. The firm also manages launches and manages equity and fixed income mutual funds manages balanced mutual funds and hedge funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm employs a fundamental analysis to make its investments. It also make real estate investments. It was founded in 1994 and is based in Mumbai India with an additional office in Ahmedabad India. The firm was formerly known as Birla Sun Life Asset Management Company Limited. Aditya Birla Sun Life AMC Limited operates as a subsidiary of Aditya Birla Financial Services Private Ltd.

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ABSLAMC | NSE

Risk
38.4
Sharpe
1.19
Luna's Score
69/100
Recommendation
Buy

Luna says (ABSLAMC | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.9%

1 month

38.4%

3 months

50.0%

6 months

41.4%

Returns

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Fundamental Ratios

PE

26.30

Fwd. PE

-

Price to book

7.09

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

18.41

Ent. to rev.

14.38

PEG

-

Other Fundamentals

EBITDA

10.90B

MarketCap

300.90B

MarketCap(USD)

3.17B

Div. yield

1.73

Op. margin

63.55

Erngs. growth

27.70

Rev. growth

23.80

Ret. on equity

27.45

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

92.40

Range1M

144.40

Range3M

258.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

184.96M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.4140.19Cheaper
Ent. to Revenue14.3832.65Cheaper
PE Ratio26.3042.96Cheaper
Price to Book7.098.45Par
Dividend Yield1.731.11Leader
Std. Deviation (3M)49.9843.85Par
Debt to Equity0.020.46Cheaper
Debt to Assets0.020.14Cheaper
Market Cap300.90B361.70BPar
  • 1

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