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 9.74%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 708.48 Cr
- DPR(Y) Highest at 74.40%
- NET SALES(Q) Highest at Rs 461.32 cr
4
With ROE of 27.2, it has a Very Expensive valuation with a 5.9 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 -14.77%, its profits have risen by 8.4% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 3.3
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.77% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aditya AMC
-14.75%
-0.45
33.10%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
23
Price to Book Value
5.88
EV to EBIT
20.42
EV to EBITDA
19.61
EV to Capital Employed
5.95
EV to Sales
11.74
PEG Ratio
2.62
Dividend Yield
3.30%
ROCE (Latest)
29.12%
ROE (Latest)
27.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 708.48 Cr
DPR(Y)
Highest at 74.40%
NET SALES(Q)
Highest at Rs 461.32 cr
PBDIT(Q)
Highest at Rs 282.57 cr.
PBT LESS OI(Q)
Highest at Rs 270.45 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya AMC
Operating Cash Flow - Annually
Highest at Rs 708.48 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 74.40% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at Rs 461.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 282.57 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 270.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
