India · Delayed Price · Currency is INR Aditya Birla Sun Life AMC Statistics
Total Valuation
BOM:543374 has a market cap or net worth of INR 250.82 billion. The enterprise value is 250.09 billion.
| Market Cap | 250.82B |
| Enterprise Value | 250.09B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
| Current Share Class | 289.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 43.40% |
| Float | 153.22M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 21.99.
| PE Ratio | 25.47 |
| Forward PE | 21.99 |
| PS Ratio | 11.74 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 32.34.
| EV / Earnings | 25.34 |
| EV / Sales | 11.71 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 19.42 |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 274.57 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 48.42%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 19.64% |
| Return on Invested Capital (ROIC) | 48.42% |
| Return on Capital Employed (ROCE) | 31.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 6.58M |
| Employee Count | 1,501 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543374 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 1,006.37 |
| 200-Day Moving Average | 991.33 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 31,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543374 had revenue of INR 21.37 billion and earned 9.87 billion in profits. Earnings per share was 34.02.
| Revenue | 21.37B |
| Gross Profit | 16.07B |
| Operating Income | 12.88B |
| Pretax Income | 12.80B |
| Net Income | 9.87B |
| EBITDA | 13.10B |
| EBIT | 12.88B |
| Earnings Per Share (EPS) | 34.02 |
Balance Sheet
The company has 1.33 billion in cash and 605.10 million in debt, with a net cash position of 727.10 million.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 605.10M |
| Net Cash | 727.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.82B |
| Book Value Per Share | 134.20 |
| Working Capital | 324.70M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -363.30 million, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -363.30M |
| Depreciation & Amortization | 222.60M |
| Net Borrowing | -181.70M |
| Free Cash Flow | 7.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.20%, with operating and profit margins of 60.27% and 46.20%.
| Gross Margin | 75.20% |
| Operating Margin | 60.27% |
| Pretax Margin | 59.91% |
| Profit Margin | 46.20% |
| EBITDA Margin | 61.31% |
| EBIT Margin | 60.27% |
| FCF Margin | 36.20% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:543374 is 1,102.53, which is 27.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,102.53 |
| Price Target Difference | 27.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 12.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |