ABSLAMC

Aditya Birla Sun Life AMC Ltd.

NSE: ABSLAMC

BSE: 543374

Sector: Financial Services

Industry Group: Capital Markets

Industry: Asset Management Company

1,170.20-21.1 (-1.77%)

3 Jul, 12:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

99.3 / 100

Value Score

27.6 / 100

Price Momentum Score

96.4 / 100

QVM Score

93.2 / 100

Key Metrics

Market Cap

34452.80

P/E (TTM)

35.33

P/B

8.52

P/S (TTM)

18.67

EV/EBITDA

31.12

CAPE (5Y)

43.53

ROE (TTM)

25.10

ROCE (TTM)

26.81

ROA (TTM)

22.86

Avg 3Y ROE

26.51

Earnings 3Y CAGR

17.71

Sales 3Y CAGR

11.43

Sales 5Y CAGR

9.15

Debt/Equity

0.02

Consensus TP

1155.00

Strong Buy %

35.71

Promoter Holding

74.82

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Aditya Birla Sun Life AMC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 96.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

96.4 / 100

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.02 as on 31 Mar 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/B

PB of 8.52 indicates that the stock is expensive on a standalone basis and is at a 10.94% premium to industry median P/B

What is P/B Ratio?

Median: 7.68

Value 8.52

2.2439.82

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -6.0% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -5.05% for 12-month ended 31 Mar 2026 and the growth was 12.62 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 7.57

Value -5.05

-8.0281.53

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of 4.66% for 12-month ended 31 Mar 2026 and the growth was 6.73 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 25.1% for 12-month ended 31 Mar 2026 but ROE declined by -188 bps from 1 year ago

What is ROE (FY)?

High operating margin but declining trend

The company reported strong operating margin of 57.39% for 12-month ended 31 Mar 2026 but operating margin declined by -480 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for Aditya Birla Sun Life AMC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Aditya Birla Sun Life AMC Ltd. Shareholding Pattern

Quarterly breakdown of Aditya Birla Sun Life AMC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2015	Mar 2016	Jun 2017	Jun 2018	Jul 2019	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	100.00	100.00	100.00	100.00	100.00	86.50	86.50	86.50	86.50	86.50	86.50	86.50	86.49	86.48	86.47	75.31	75.00	74.95	74.90	74.90	74.88	74.85	74.82	74.82
Indian Promoter	51.00	51.00	51.00	51.00	51.00	50.01	50.01	50.01	50.01	50.01	50.01	50.01	50.00	50.00	50.00	45.14	45.00	44.97	44.94	44.94	44.93	44.91	44.89	44.89
Foreign Promoter	49.00	49.00	49.00	49.00	49.00	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.48	36.48	30.18	30.00	29.98	29.96	29.96	29.95	29.94	29.93	29.93
Institutions	0.00	0.00	0.00	0.00	0.00	6.39	6.49	6.57	6.50	6.54	6.67	6.45	6.37	6.40	6.95	16.44	16.22	16.93	16.57	16.26	16.35	16.51	16.87	17.33
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	2.94	3.84	3.15	1.63	1.18	1.16	1.10	0.95	0.92	1.11	7.09	6.41	7.08	6.31	5.74	5.98	5.98	5.82	6.44
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.26	0.01	0.01	0.01	3.02	3.50	3.74	3.74	3.80	4.10	4.36	4.20	4.15	4.01	3.90	3.23	2.73	2.88	3.02
Govt	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03
FII	0.00	0.00	0.00	0.00	0.00	1.85	1.54	1.21	2.12	2.34	2.01	1.61	1.68	1.68	1.74	4.37	4.62	4.54	5.04	5.32	5.52	6.18	6.05	5.75
Other Institutions	0.00	0.00	0.00	0.00	0.00	1.33	2.01	2.20	2.74	0.00	0.00	0.00	0.00	0.00	0.00	0.63	0.98	1.14	1.19	1.28	1.59	1.59	2.09	2.09
Non-Institution	0.00	0.00	0.00	0.00	0.00	7.11	7.01	6.93	7.00	6.95	6.83	7.05	7.15	7.12	6.58	8.24	8.77	8.13	8.52	8.84	8.78	8.63	8.31	7.85
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.85	0.51	0.44	0.46	0.54	0.57	0.57	0.58	0.55	0.37	1.21	1.23	1.02	1.09	1.11	1.12	1.08	1.03	1.13
Others (incl. Retail) No. of shareholders	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	6.26 6,76,295	6.50 5,34,478	6.49 4,97,330	6.54 4,79,538	6.41 4,64,107	6.26 4,44,971	6.48 4,31,511	6.57 4,18,515	6.57 4,04,144	6.21 3,81,904	7.03 3,64,854	7.54 3,43,938	7.11 2,96,088	7.43 2,87,193	7.73 2,85,399	7.66 2,69,757	7.55 2,58,432	7.28 2,51,172	6.72 2,43,339

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap250 Quality 50	2.36%	13 / 50
2	Nifty Smallcap 250	0.38%	96 / 249
3	Nifty 500	0.04%	324 / 499
4	Nifty Total Market	0.04%	349 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Aditya Birla Sun Life AMC Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
SUDHA HARISH ENGINEER Directors Immediate Relative	November-2022	Market Sale (Disposal) 29th Nov 2022	0.01 %	₹ 425.06	41.76 k	₹ 1.78 cr
Mahesh Patil Designated Person	February-2022	Market Purchase (Acquisition) 9th Feb 2022	0.00 %	₹ 524.61	10.00 k	₹ 52.46 lac
Dhananjaya A Promoter Group	February-2022	Market Purchase (Acquisition) 8th Feb 2022	0.00 %	₹ 514.94	2.00 k	₹ 10.30 lac
BALASUBRAMANIAN A Director	December-2021	Market Purchase (Acquisition) 20th Dec 2021	0.01 %	₹ 514.40	1.90 k	₹ 9.77 lac
BALASUBRAMANIAN A Director	December-2021	Market Purchase (Acquisition) 17th Dec 2021	0.00 %	₹ 553.84	2.70 k	₹ 14.95 lac
BALASUBRAMANIAN A Director	November-2021	Market Purchase (Acquisition) 8th Nov 2021	0.00 %	₹ 648.01	1.25 k	₹ 8.10 lac
BALASUBRAMANIAN A Director	October-2021	Market Purchase (Acquisition) 29th Oct 2021	0.00 %	₹ 624.49	8.00 k	₹ 49.96 lac

Corporate Actions

History of Aditya Birla Sun Life AMC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 25.50/share
Record date: 22nd Jul 2026Ex-date: 22nd Jul 2026
Announced on: 23rd Apr 2026
Dividend₹ 24/share
Record date: 23rd Jul 2025Ex-date: 23rd Jul 2025
Announced on: 28th Apr 2025
Dividend₹ 13.50/share
Record date: 1st Aug 2024Ex-date: 1st Aug 2024
Announced on: 26th Apr 2024
Dividend₹ 5.25/share
Record date: 4th Aug 2023Ex-date: 4th Aug 2023
Announced on: 27th Apr 2023
Dividend₹ 5/share
Record date: 24th Mar 2023Ex-date: 24th Mar 2023
Announced on: 10th Mar 2023

Company Profile

Overview of Aditya Birla Sun Life AMC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Aditya Birla Sun Life AMC Limited is an India-based company. The Company is engaged in the business of providing asset management services to Aditya Birla Sun Life Mutual Fund. The Company also operates multiple alternate strategies including portfolio management services, real estate investments, a...

Key personnel

Shri. Pradeep Sharma

Chief Financial Officer

Ms. Keerti Gupta

Chief Operations Officer

Mr. Mahesh Patil

Chief Investment Officer

Mr. Basil Dange

Chief Information Security Officer

Mr. Prateek Mahesh Savla

Compliance Officer, Company Secretary

Mr. Parth Makwana

Chief Compliance Officer

Mr. Hari Babu

Chief Risk Officer

Mr. Hemen Uday Bhatia

Head - Passives

View all

Incorporated on

05 Sep 1994

Last Annual

Last Interim

31 Mar 2026

No. of Employees

IPO date

11 Oct 2021

Free Float

7,31,29,840

Website

https://mutualfund.adityabirlacapital.com/

Phone no.

+912243568008

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, MUMBAI, 400013, India

Frequently Asked Questions

What is the current share price of Aditya Birla Sun Life AMC Ltd.?

The current share price of Aditya Birla Sun Life AMC Ltd. is ₹ 1,170.20 as of 3 Jul 2026.

What is the market capitalisation of Aditya Birla Sun Life AMC Ltd.?

The market capitalisation of Aditya Birla Sun Life AMC Ltd. stands at ₹ 34,452.80 Cr.

What is the PE ratio of Aditya Birla Sun Life AMC Ltd.?

The Price-to-Earnings (PE) ratio of Aditya Birla Sun Life AMC Ltd. is 35.33 as of the latest trailing twelve months data.

What is the ROE and ROCE of Aditya Birla Sun Life AMC Ltd.?

Aditya Birla Sun Life AMC Ltd. has a Return on Equity (ROE) of 25.10% and a Return on Capital Employed (ROCE) of 26.81% as per the latest financial reports.

What is the 52-week high and low of Aditya Birla Sun Life AMC Ltd.?

The 52-week high of Aditya Birla Sun Life AMC Ltd. is - and the 52-week low is -.

What is the dividend yield of Aditya Birla Sun Life AMC Ltd.?

The dividend yield of Aditya Birla Sun Life AMC Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Aditya Birla Sun Life AMC Ltd.?

Foreign Institutional Investors (FII) hold 5.75%, Domestic Institutional Investors (DII) hold 9.46% and retail/public investors hold 6.72% of Aditya Birla Sun Life AMC Ltd. shares.

What sector does Aditya Birla Sun Life AMC Ltd. belong to?

Aditya Birla Sun Life AMC Ltd. operates in the Financial Services sector. 78.57% of analysts have a Buy or Strong Buy rating on Aditya Birla Sun Life AMC Ltd. with a consensus target price of ₹ 1,155.00, implying 3.05% downside from current levels.

What is the beta of Aditya Birla Sun Life AMC Ltd.?

The beta of Aditya Birla Sun Life AMC Ltd. is 1.01, indicating its price volatility relative to the broader market. Over the past 1 year, Aditya Birla Sun Life AMC Ltd. has delivered an absolute return of 55.30%.

What is the RSI of Aditya Birla Sun Life AMC Ltd.?

The 14-day Relative Strength Index (RSI) of Aditya Birla Sun Life AMC Ltd. is 61.28, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Aditya Birla Sun Life AMC Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Aditya Birla Sun Life AMC Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile