Aditya Birla Sun Life AMC Limited (NSE:ABSLAMC)

Aditya Birla Sun Life AMC Statistics

Total Valuation

NSE:ABSLAMC has a market cap or net worth of INR 196.59 billion. The enterprise value is 196.24 billion.

Market Cap	196.59B
Enterprise Value	196.24B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

NSE:ABSLAMC has 288.49 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	288.49M
Shares Outstanding	288.49M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.64%
Float	148.44M

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 21.04. NSE:ABSLAMC's PEG ratio is 1.86.

PE Ratio	21.18
Forward PE	21.04
PS Ratio	9.90
PB Ratio	5.28
P/TBV Ratio	5.30
P/FCF Ratio	29.03
P/OCF Ratio	27.75
PEG Ratio	1.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 28.98.

EV / Earnings	21.09
EV / Sales	9.88
EV / EBITDA	15.21
EV / EBIT	15.70
EV / FCF	28.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.

Current Ratio	1.23
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	220.88

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 22.19%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	20.52%
Return on Invested Capital (ROIC)	22.19%
Return on Capital Employed (ROCE)	31.62%
Revenue Per Employee	15.53M
Profits Per Employee	7.28M
Employee Count	1,279
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.20, so NSE:ABSLAMC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.71%
50-Day Moving Average	635.59
200-Day Moving Average	720.82
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	456,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ABSLAMC had revenue of INR 19.86 billion and earned 9.31 billion in profits. Earnings per share was 32.18.

Revenue	19.86B
Gross Profit	15.74B
Operating Income	12.50B
Pretax Income	12.45B
Net Income	9.31B
EBITDA	12.90B
EBIT	12.50B
Earnings Per Share (EPS)	32.18

Balance Sheet

The company has 1.03 billion in cash and 680.60 million in debt, giving a net cash position of 353.50 million or 1.23 per share.

Cash & Cash Equivalents	1.03B
Total Debt	680.60M
Net Cash	353.50M
Net Cash Per Share	1.23
Equity (Book Value)	37.27B
Book Value Per Share	129.25
Working Capital	371.50M

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -312.80 million, giving a free cash flow of 6.77 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-312.80M
Free Cash Flow	6.77B
FCF Per Share	23.47

Margins

Gross margin is 79.24%, with operating and profit margins of 62.96% and 46.86%.

Gross Margin	79.24%
Operating Margin	62.96%
Pretax Margin	62.67%
Profit Margin	46.86%
EBITDA Margin	64.96%
EBIT Margin	62.96%
FCF Margin	34.10%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	24.00
Dividend Yield	3.73%
Dividend Growth (YoY)	31.71%
Years of Dividend Growth	4
Payout Ratio	41.79%
Buyback Yield	-0.14%
Shareholder Yield	3.59%
Earnings Yield	4.73%
FCF Yield	3.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a