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 341.31 billion. The enterprise value is 340.55 billion.
| Market Cap | 341.31B |
| Enterprise Value | 340.55B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
NSE:ABSLAMC has 289.10 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 289.10M |
| Shares Outstanding | 289.10M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 42.24% |
| Float | 152.70M |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 30.85. NSE:ABSLAMC's PEG ratio is 2.64.
| PE Ratio | 35.05 |
| Forward PE | 30.85 |
| PS Ratio | 16.57 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 42.04 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 44.55.
| EV / Earnings | 34.93 |
| EV / Sales | 16.54 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 26.74 |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 254.17 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 18.66% |
| Return on Invested Capital (ROIC) | 26.21% |
| Return on Capital Employed (ROCE) | 30.19% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 14.68M |
| Profits Per Employee | 6.95M |
| Employee Count | 1,403 |
| 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 +57.46% in the last 52 weeks. The beta is 0.34, so NSE:ABSLAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +57.46% |
| 50-Day Moving Average | 1,051.12 |
| 200-Day Moving Average | 880.52 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 423,053 |
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 20.60 billion and earned 9.75 billion in profits. Earnings per share was 33.68.
| Revenue | 20.60B |
| Gross Profit | 16.03B |
| Operating Income | 12.73B |
| Pretax Income | 12.66B |
| Net Income | 9.75B |
| EBITDA | 13.19B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | 33.68 |
Balance Sheet
The company has 1.39 billion in cash and 637.30 million in debt, with a net cash position of 752.90 million or 2.60 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 637.30M |
| Net Cash | 752.90M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 40.42B |
| Book Value Per Share | 139.97 |
| Working Capital | 394.10M |
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 | 457.80M |
| Net Borrowing | -170.80M |
| Free Cash Flow | 7.64B |
| FCF Per Share | 26.44 |
Margins
Gross margin is 77.82%, with operating and profit margins of 61.83% and 47.34%.
| Gross Margin | 77.82% |
| Operating Margin | 61.83% |
| Pretax Margin | 61.45% |
| Profit Margin | 47.34% |
| EBITDA Margin | 64.05% |
| EBIT Margin | 61.83% |
| FCF Margin | 37.12% |
Dividends & Yields
This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 25.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.04% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.24% |
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 1,125.36, which is -4.68% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,125.36 |
| Price Target Difference | -4.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 13.76% |
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 |