ScoreWhy is Aditya Birla Sun Life AMC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.62%
2
Flat results in Mar 26
- PAT(Q) At Rs 187.11 cr has Fallen at -26.5% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 6.48
3
With ROE of 24.2, it has a Very Expensive valuation with a 7.7 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 67.03%, its profits have risen by 5% ; the PEG ratio of the company is 6.6
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 67.03% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Aditya AMC
67.03%
1.96
34.28%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
7.68
EV to EBIT
29.23
EV to EBITDA
28.01
EV to Capital Employed
7.80
EV to Sales
16.77
PEG Ratio
6.63
Dividend Yield
2.23%
ROCE (Latest)
26.70%
ROE (Latest)
24.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
At Rs 187.11 cr has Fallen at -26.5% (vs previous 4Q average
EPS(Q)
Lowest at Rs 6.48
Loading Valuation Snapshot...
Here's what is not working for Aditya AMC
Profit After Tax (PAT) - Quarterly
At Rs 187.11 cr has Fallen at -26.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 254.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.48
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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