Aditya AMC

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE404A01024
NSEID: ABSLAMC
BSEID: 543374
View on NSE | View on BSE

INR

759.45

-7.05 (-0.92%)

BSENSE

Jan 30

BSE+NSE Vol: 5.05 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anand Rathi Wea.

Nuvama Wealth

Angel One

UTI AMC

KFin Technolog.

CRISIL

Aditya AMC

C D S L

Cams Services

Indian Energy Ex

N S D L

Why is Aditya Birla Sun Life AMC Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.03%

Flat results in Dec 25

With ROE of 27.2, it has a Very Expensive valuation with a 6.2 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 16.06%, its profits have risen by 11.8% ; the PEG ratio of the company is 1.9

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aditya AMC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aditya AMC

16.0%

0.52

30.48%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.03%

EBIT Growth (5y)

10.91%

Net Debt to Equity (avg)

0.02

Institutional Holding

16.87%

ROE (avg)

26.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.22

EV to EBIT

21.27

EV to EBITDA

20.43

EV to Capital Employed

6.28

EV to Sales

12.18

PEG Ratio

1.87

Dividend Yield

3.13%

ROCE (Latest)

29.12%

ROE (Latest)

27.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)