India · Delayed Price · Currency is INR Aditya Birla Sun Life AMC Statistics
Total Valuation
NSE:ABSLAMC has a market cap or net worth of INR 331.60 billion. The enterprise value is 294.12 billion.
| Market Cap | 331.60B |
| Enterprise Value | 294.12B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
NSE:ABSLAMC has 289.20 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 289.20M |
| Shares Outstanding | 289.20M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.40% |
| Float | 153.04M |
Valuation Ratios
The trailing PE ratio is 34.04 and the forward PE ratio is 30.24. NSE:ABSLAMC's PEG ratio is 2.39.
| PE Ratio | 34.04 |
| Forward PE | 30.24 |
| PS Ratio | 16.12 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 40.84 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of 38.47.
| EV / Earnings | 30.16 |
| EV / Sales | 14.30 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 23.09 |
| EV / FCF | 38.47 |
Financial Position
The company has a current ratio of 17.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.47 |
| Quick Ratio | 17.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 254.23 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 51.48%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 18.66% |
| Return on Invested Capital (ROIC) | 51.48% |
| Return on Capital Employed (ROCE) | 30.42% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 6.50M |
| Employee Count | 1,501 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ABSLAMC has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.33, so NSE:ABSLAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 1,087.02 |
| 200-Day Moving Average | 903.05 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 443,469 |
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 20.57 billion and earned 9.75 billion in profits. Earnings per share was 33.68.
| Revenue | 20.57B |
| Gross Profit | 15.85B |
| Operating Income | 12.74B |
| Pretax Income | 12.66B |
| Net Income | 9.75B |
| EBITDA | 12.91B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 33.68 |
Balance Sheet
The company has 38.12 billion in cash and 637.30 million in debt, with a net cash position of 37.48 billion or 129.61 per share.
| Cash & Cash Equivalents | 38.12B |
| Total Debt | 637.30M |
| Net Cash | 37.48B |
| Net Cash Per Share | 129.61 |
| Equity (Book Value) | 40.42B |
| Book Value Per Share | 139.94 |
| Working Capital | 37.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -474.90 million, giving a free cash flow of 7.64 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -474.90M |
| Depreciation & Amortization | 174.50M |
| Net Borrowing | -170.80M |
| Free Cash Flow | 7.64B |
| FCF Per Share | 26.43 |
Margins
Gross margin is 77.07%, with operating and profit margins of 61.93% and 47.41%.
| Gross Margin | 77.07% |
| Operating Margin | 61.93% |
| Pretax Margin | 61.53% |
| Profit Margin | 47.41% |
| EBITDA Margin | 62.78% |
| EBIT Margin | 61.93% |
| FCF Margin | 37.17% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.04% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.31% |
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 NSE:ABSLAMC is 1,133.21, which is -1.63% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,133.21 |
| Price Target Difference | -1.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 14.06% |
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
NSE:ABSLAMC has an Altman Z-Score of 40.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.58 |
| Piotroski F-Score | 3 |