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Aditya Birla Sun Life AMC Limited (ABSLAMC.NS)

INR1,149.10 +5.50 (+0.48%)
IN NSE Financial Services Asset Management
Address One India Bulls Centre, Tower 1 400 013
Mumbai, IN
CEO Athmanathan Balasubramanian
Website birlasunlife.com
IPO 2021-10-11
ISIN INE404A01024

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ABSLAMC.BO (INR) National Stock Exchange of India · ABSLAMC.NS (INR)
Description

Aditya Birla Sun Life AMC Limited functions as a privately held asset management firm, serving a broad spectrum of clients including individual investors, particularly those with high net worth, and institutional entities. This company is responsible for managing distinct equity and fixed income portfolios. Furthermore, it initiates and oversees a range of investment products for its clientele, such as equity, fixed income, and balanced mutual funds, as well as hedge funds. Its investment strategies involve allocating capital across global public equity and fixed income markets. The firm primarily utilizes fundamental analysis for its investment decisions and also engages in real estate investments. Established in 1994, its main office is situated in Mumbai, India, supported by an additional location in Ahmedabad, India. Previously known as Birla Sun Life Asset Management Company Limited, it operates as a subsidiary of Aditya Birla Financial Services Private Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,149.10 +5.50 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
483.3K
Beta
0.34
Float Shares
73.10M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.05% +6.73% +4.37% +10.10% +46.45% +36.75% +40.21% +194.16% +57.44% +57.44% +57.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,149.10
DCF (Unlevered) 1,634.19 +42.2%
DCF (Levered) 1,269.90 +10.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-06 Change
Strong Buy 6 0
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
52.33
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Asset Management: +17.4%
    +22.2% ★ Q1'26: -0.8% (vs Q1'25)
  • ✓
    EPS growth Asset Management: +22.7%
    +4.7% Q1'26: -18.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Asset Management: +27.7%
    +45.2% Q1'26: +84.8% (vs Q1'25)
  • ✓
    EBIT margin Asset Management: +50.6%
    +61.5% ★ Q1'26: +51.6% (vs Q1'25)
  • ✓
    ROIC Asset Management: +6.5%
    +24.6% ★ Q1'26: +18.9% (vs Q1'25)
  • ✗
    Share dilution Asset Management: +0.0%
    +0.3% Q1'26: +0.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.05× ★ Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 100% × Ke + 0% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,621.90 Current price: 1,149.10
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
3 Rev. Ana.
10 EPS Ana. 		Mar 2027
7 Rev. Ana.
11 EPS Ana. 		Mar 2028
7 Rev. Ana.
10 EPS Ana. 		Mar 2029
3 Rev. Ana.
5 EPS Ana. 		Mar 2030
1 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
2 EPS Ana.
Revenue
12.93B
est: 13.05B (-0.9%)
12.27B
est: 12.69B (-3.3%)
13.53B
est: 17.29B (-21.7%)
16.85B
est: 17.45B (-3.4%)
19.13B
18.77B – 19.39B
+9.6% YoY
21.18B
20.57B – 21.69B
+10.7% YoY
24.27B
23.04B – 25.63B
+14.6% YoY
28.27B
27.54B – 29.00B
+16.5% YoY
33.13B
31.80B – 34.49B
+17.2% YoY
37.74B
36.22B – 39.29B
+13.9% YoY
EBITDA
9.35B
est: 9.48B (-1.4%)
8.32B
est: 9.22B (-9.8%)
10.48B
est: 12.30B (-14.7%)
12.90B
est: 12.41B (+3.9%)
13.61B
13.35B – 13.79B
+9.6% YoY
15.06B
14.63B – 15.43B
+10.7% YoY
17.26B
16.39B – 18.23B
+14.6% YoY
20.11B
19.59B – 20.63B
+16.5% YoY
23.57B
22.62B – 24.54B
+17.2% YoY
26.84B
25.77B – 27.95B
+13.9% YoY
EBIT
9.00B
est: 9.12B (-1.3%)
7.98B
est: 8.87B (-10.0%)
10.14B
est: 11.93B (-15.1%)
12.50B
est: 12.05B (+3.8%)
13.21B
12.96B – 13.39B
+9.6% YoY
14.62B
14.20B – 14.98B
+10.7% YoY
16.75B
15.91B – 17.69B
+14.6% YoY
19.52B
19.01B – 20.02B
+16.5% YoY
22.87B
21.96B – 23.81B
+17.2% YoY
26.05B
25.01B – 27.12B
+13.9% YoY
Net Income
6.73B
est: 6.45B (+4.2%)
5.96B
est: 5.89B (+1.2%)
7.80B
est: 8.32B (-6.2%)
9.31B
est: 9.16B (+1.6%)
10.32B
9.78B – 10.86B
+12.7% YoY
11.60B
11.18B – 12.02B
+12.4% YoY
12.63B
12.09B – 13.81B
+8.9% YoY
14.34B
14.11B – 16.09B
+13.5% YoY
17.46B
16.55B – 18.39B
+21.8% YoY
19.74B
18.72B – 20.80B
+13.1% YoY
SGA
440.86M
est: 761.72M (-42.1%)
565.70M
est: 740.62M (-23.6%)
589.90M
est: 544.10M (+8.4%)
565.40M
est: 549.19M (+3.0%)
602.02M
590.85M – 610.29M
+9.6% YoY
666.46M
647.52M – 682.74M
+10.7% YoY
763.78M
725.24M – 806.59M
+14.6% YoY
889.75M
866.88M – 912.61M
+16.5% YoY
1.04B
1.00B – 1.09B
+17.2% YoY
1.19B
1.14B – 1.24B
+13.9% YoY
EPS
23.36
est: 22.35 (+4.5%)
20.71
est: 20.40 (+1.5%)
27.09
est: 28.86 (-6.1%)
32.26
est: 31.60 (+2.1%)
35.38
33.77 – 37.52
+12.0% YoY
38.68
38.61 – 41.53
+9.3% YoY
41.94
41.75 – 47.69
+8.4% YoY
51.41
48.73 – 55.58
+22.6% YoY
60.30
57.16 – 63.52
+17.3% YoY
68.20
64.65 – 71.84
+13.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-10 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-09 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-05 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-04 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-03 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-02 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-06-01 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-29 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 4/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
175.62M
OE per share TTM
0.61
Owner's Yield
0.06%
Maintenance CapEx ratio
1.23%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck India Growth Leaders ETF GLIN 0.41% 398.4K 0.72%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.11% 45.9K 0.54%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.07% 1.21M 0.58%
4 WisdomTree India Earnings Fund EPI 0.02% 365.5K 0.84%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.89M
Shares Outstanding
289.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Athmanathan Balasubramanian MD, Chief Executive Officer & Executive Director 218M male
Kaustubh Gupta Chief Investment Officer of Fixed Income — male
Keerti Gupta Chief Operation Officer — female
Parth Makwana Chief Compliance Officer — male
Pradeep Kumar Sharma Chief Financial Officer — male
Prasad Kakkat Head of HR & Administration — male
Ranabir Bose Head Marketing — male
Sneha Suhas Chief Technology Officer — female
Anil Shah ICWA Co - Head of Equity — male
Sunaina da Cunha Co-CIO Debt — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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