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Aditya Birla Sun Life AMC Limited
ABSLAMC | NSE
1,037.85
INR-28.85
-2.70%
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
21/04/2026
Close
1,037.85
Open
1,072.50
High
1,072.50
Low
1,026.50
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.
View LessABSLAMC | NSE
Risk
47.8
Sharpe
1.93
Luna's Score
75/100
Recommendation
Buy
Luna says (ABSLAMC | NSE)
What's Working
Positive Momentum
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.2%1 month
47.8%3 months
47.1%6 months
39.2%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
297.76B
MarketCap(USD)
3.19B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
155.10
Range1M
215.15
Range3M
342.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.20
Price X volume
443.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.41 | 40.19 | Cheaper |
| Ent. to Revenue | 14.38 | 32.65 | Cheaper |
| PE Ratio | 26.30 | 42.96 | Cheaper |
| Price to Book | 7.09 | 8.45 | Par |
| Dividend Yield | 1.73 | 1.11 | Leader |
| Std. Deviation (3M) | 47.10 | 43.85 | Par |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 297.76B | 361.70B | Par |
