Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)

Aditya Birla Sun Life AMC Statistics

Total Valuation

NSE:ABSLAMC has a market cap or net worth of INR 230.85 billion. The enterprise value is 195.12 billion.

Market Cap	230.85B
Enterprise Value	195.12B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

NSE:ABSLAMC has 288.67 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	288.67M
Shares Outstanding	288.67M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	40.98%
Float	150.79M

Valuation Ratios

The trailing PE ratio is 23.79 and the forward PE ratio is 22.53. NSE:ABSLAMC's PEG ratio is 1.85.

PE Ratio	23.79
Forward PE	22.53
PS Ratio	11.17
PB Ratio	6.19
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.85

Enterprise Valuation

EV / Earnings	20.07
EV / Sales	9.44
EV / EBITDA	14.44
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	237.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.73M
Profits Per Employee	6.93M
Employee Count	1,403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ABSLAMC has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.29, so NSE:ABSLAMC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+11.54%
50-Day Moving Average	845.27
200-Day Moving Average	747.22
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	285,300

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, NSE:ABSLAMC had revenue of INR 20.66 billion and earned 9.72 billion in profits. Earnings per share was 33.61.

Revenue	20.66B
Gross Profit	16.31B
Operating Income	13.18B
Pretax Income	13.12B
Net Income	9.72B
EBITDA	13.34B
EBIT	13.18B
Earnings Per Share (EPS)	33.61

Balance Sheet

The company has 36.42 billion in cash and 680.60 million in debt, giving a net cash position of 35.73 billion or 123.79 per share.

Cash & Cash Equivalents	36.42B
Total Debt	680.60M
Net Cash	35.73B
Net Cash Per Share	123.79
Equity (Book Value)	37.27B
Book Value Per Share	129.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.94%, with operating and profit margins of 63.78% and 47.04%.

Gross Margin	78.94%
Operating Margin	63.78%
Pretax Margin	63.52%
Profit Margin	47.04%
EBITDA Margin	64.57%
EBIT Margin	63.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	24.00
Dividend Yield	3.00%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.85%
Earnings Yield	4.21%
FCF Yield	n/a

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

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	2