ScoreWhy is Aditya Birla Sun Life AMC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.55%
2
Poor long term growth as Net Sales has grown by an annual rate of 9.03%
3
Flat results in Dec 25
4
With ROE of 27.2, it has a Very Expensive valuation with a 6.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.34%, its profits have risen by 11.8% ; the PEG ratio of the company is 2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 16.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aditya AMC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aditya AMC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aditya AMC
16.34%
0.55
29.93%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
22
Price to Book Value
6.59
EV to EBIT
22.55
EV to EBITDA
21.66
EV to Capital Employed
6.66
EV to Sales
12.91
PEG Ratio
1.98
Dividend Yield
2.95%
ROCE (Latest)
29.12%
ROE (Latest)
27.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 478.08 cr
PBDIT(Q)
Highest at Rs 289.70 cr.
PBT LESS OI(Q)
Highest at Rs 276.77 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya AMC
Net Sales - Quarterly
Highest at Rs 478.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 289.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 276.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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