Aditya Birla Sun Life Amc Ltd
ABSLAMCAditya Birla Sun Life Amc Ltd
ABSLAMC
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 23.95 | 6.28 | 1.95% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.03 | 2.51 | 0.79% |
Forecast & Ratings
Detailed Forecast from 8 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Aditya Birla Sun Life AMC is an investment manager catering to the customers through a wide variety of investment solutions focused on regular income, wealth creation and tax savings.
Peers
Compare with peersBajaj Holdings and Investment Ltd
HDFC Asset Management Company Ltd
Nippon Life India Asset Management Ltd
Tata Investment Corporation Ltd
Anand Rathi Wealth Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
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Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
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Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 775.79 | 1,014.46 | 1,323.67 | 1,407.25 | 1,234.77 | 1,205.84 | 1,408.53 | 1,353.70 | 1,640.58 | 1,733.10 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 623.60 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 173.61 | 197.66 | 236.33 | 277.50 | 242.02 | 240.70 | 258.72 | 277.21 | 320.76 | |||||||||||
| Selling & Administrative Expenses | 273.89 | 465.93 | 522.76 | 432.20 | 273.81 | 203.72 | 190.21 | 220.22 | 245.29 | |||||||||||
| Operating & Other expenses | 5.78 | 5.97 | 17.41 | 19.37 | 21.69 | 28.09 | 29.26 | 28.09 | 31.78 | |||||||||||
EBITDA | 322.51 | 344.90 | 547.17 | 678.18 | 697.25 | 733.33 | 930.34 | 828.18 | 1,042.75 | 1,109.50 | ||||||||||
| Depreciation/Amortization | 8.92 | 7.83 | 25.67 | 32.40 | 36.52 | 37.44 | 35.62 | 34.32 | 34.60 | 37.12 | ||||||||||
| PBIT | 313.59 | 337.07 | 521.50 | 645.78 | 660.73 | 695.89 | 894.72 | 793.86 | 1,008.15 | 1,072.38 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 313.59 | 337.07 | 521.50 | 645.78 | 660.73 | 695.89 | 894.72 | 793.86 | 1,008.15 | 1,072.38 | ||||||||||
| Taxes & Other Items | 110.88 | 113.85 | 172.94 | 198.97 | 166.33 | 169.61 | 221.93 | 197.48 | 227.79 | 240.86 | ||||||||||
| Net Income | 202.71 | 223.22 | 348.56 | 446.81 | 494.40 | 526.28 | 672.79 | 596.38 | 780.36 | 831.52 | ||||||||||
| EPS | 14.08 | 15.50 | 24.21 | 31.03 | 34.33 | 36.55 | 31.15 | 20.71 | 27.09 | 28.86 | ||||||||||
| DPS | 0.00 | 3.48 | 13.88 | 20.83 | 22.92 | 10.03 | 11.45 | 10.25 | 13.50 | 5.25 | ||||||||||
| Payout ratio | 0.00 | 0.22 | 0.57 | 0.67 | 0.67 | 0.27 | 0.37 | 0.49 | 0.50 | 0.18 |
Company Updates
Peers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Aditya Birla Sun Life Amc Ltd | 25.52 | 6.28 | 1.95% |
| Bajaj Holdings and Investment Ltd | 16.62 | 1.92 | 1.21% |
| HDFC Asset Management Company Ltd | 48.93 | 13.43 | 1.57% |
| Nippon Life India Asset Management Ltd | 40.04 | 11.14 | 2.34% |
Price Comparison
Compare ABSLAMC with any stock or ETFShareholdings
Promoter Holdings Trend
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 11.48%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Aditya Birla Sun Life Amc Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
Nippon India Multi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.8786% | Percentage of the fund’s portfolio invested in the stock 0.98% | Change in the portfolio weight of the stock over the last 3 months -0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 66/121 (-1) |
Nippon India Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9749% | Percentage of the fund’s portfolio invested in the stock 0.31% | Change in the portfolio weight of the stock over the last 3 months 0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 195/238 (-9) |
UTI Value Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6818% | Percentage of the fund’s portfolio invested in the stock 1.26% | Change in the portfolio weight of the stock over the last 3 months -0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 47/69 (0) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Dividend Yield
Current dividend yield is 1.95%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹19.53 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateAug 1, 2024
Dividend/Share
₹13.50
Ex DateEx Date
Aug 1, 2024
Cash Dividend
Ex DateEx DateAug 4, 2023
Dividend/Share
₹5.25
Ex DateEx Date
Aug 4, 2023
Cash Dividend
Ex DateEx DateMar 24, 2023
Dividend/Share
₹5.00
Ex DateEx Date
Mar 24, 2023
Cash Dividend
Ex DateEx DateJul 13, 2022
Dividend/Share
₹5.85
Ex DateEx Date
Jul 13, 2022
Cash Dividend
Ex DateEx DateNov 3, 2021
Dividend/Share
₹5.60
Ex DateEx Date
Nov 3, 2021
Aditya Birla Sun Life AMC has allotted 60,897 equity shares under EOSP on 16 September 2024. With this allotment, the paid up equity share capital has increased to Rs 1,44,14,83,190 (i.e. 28,82,96,638 equity shares of face value Rs 5 each).Powered by Capital Market - Live
Aditya Birla Sun Life AMC has allotted 79,071 equity shares under ESOP on 13 August 2024. With this allotment, the paid up equity share capital has increased to 28,81,85,610 equity shares of Rs 5 each aggregating to Rs. 1,44,09,28,050. Powered by Capital Market - Live
Joglekar's last working day with the company will be 13 September 2024 (close of business hours). Aditya Birla Sun Life AMC is co-owned and backed by Aditya Birla Capital and Sun Life (India) AMC Investments Inc. ABSLAMC is primarily the investment manager of Aditya Birla Sun Life Mutual Fund. It also operates multiple alternate strategies including portfolio management services, real estate investments and alternative investment funds. The asset management company's consolidated net profit jumps 53.71% to Rs 208.38 crore on 23.1% rise in revenue from operations to Rs 365.57 crore in Q4 FY24 over Q4 FY23. The scrip rose 0.14% to end at Rs 696.70 on Monday, 12 August 2024. Powered by Capital Market - Live
Net profit of Aditya Birla Sun Life AMC rose 27.71% to Rs 235.71 crore in the quarter ended June 2024 as against Rs 184.57 crore during the previous quarter ended June 2023. Sales rose 24.25% to Rs 386.62 crore in the quarter ended June 2024 as against Rs 311.16 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales386.62311.16 24 OPM %56.9754.62 - PBDT313.64246.91 27 PBT304.51240.30 27 NP235.71184.57 28 Powered by Capital Market - Live
Aditya Birla Sun Life AMC will hold a meeting of the Board of Directors of the Company on 24 July 2024.Powered by Capital Market - Live
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 3.12%, vs industry avg of 12.6%
Decreasing Market Share
Over the last 5 years, market share decreased from 14.26% to 7.81%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 11.8%, vs industry avg of 12.29%