ABSLAMC
Aditya Birla Sun Life AMC Limited (ABSLAMC) Stock Analysis
Aditya Birla Sun Life AMC Limited is one of India's largest asset management companies. It offers mutual funds, portfolio management, and institutional mandates across equity, debt, and hybrid categories. The company earns fee income based on assets under management through a wide distributor network. It is listed on NSE and BSE and is a joint venture between Aditya Birla Group and Sun Life.
Financial Services › Asset Management
₹972.00
-3.20% 1W | +13.90% 52W
Market Cap
28.1k CR
P/E Ratio
27.9
52W High
₹1224.9
52W Low
₹708
Div. Yield
2.6%
Beta
0.4
50 DMA
₹1025
200 DMA
₹995.9
Profit Margin
47.6%
Inst. Own.
45.2%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 335 | 341 | 366 | 387 | 424 | 445 | 429 | 447 | 461 | 478 | 458 | 463 |
| Expenses | 141 | 143 | 147 | 161 | 166 | 174 | 171 | 185 | 181 | 179 | 188 | 192 | 205 |
| Operating Profit | 170 | 192 | 194 | 205 | 220 | 250 | 274 | 244 | 266 | 283 | 290 | 266 | 258 |
| OPM % | 55% | 57% | 57% | 56% | 57% | 59% | 62% | 57% | 59% | 61% | 61% | 58% | 56% |
| Other Income | 78 | 56 | 80 | 74 | 95 | 96 | 38 | 72 | 118 | 45 | 82 | -33 | 162 |
| Interest | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 7 | 9 | 9 | 10 | 9 | 10 | 11 | 10 | 10 | 11 | 12 | 13 | 13 |
| Profit before tax | 240 | 237 | 264 | 268 | 305 | 335 | 300 | 305 | 372 | 316 | 358 | 219 | 406 |
| Tax % | 23% | 25% | 21% | 22% | 23% | 28% | 25% | 25% | 26% | 24% | 25% | 15% | 24% |
| Net Profit | 185 | 178 | 209 | 208 | 236 | 242 | 224 | 228 | 277 | 241 | 270 | 187 | 309 |
| EPS in Rs | 6.41 | 6.18 | 7.27 | 7.23 | 8.18 | 8.41 | 7.78 | 7.91 | 9.60 | 8.36 | 9.33 | 6.48 | 10.70 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,013 | 1,324 | 1,407 | 1,235 | 1,202 | 1,405 | 1,349 | 1,636 | 1,982 | 2,056 | 1,861 |
| Expenses | 670 | 771 | 723 | 532 | 467 | 473 | 521 | 592 | 696 | 740 | 764 |
| Operating Profit | 344 | 552 | 684 | 703 | 735 | 932 | 828 | 1,044 | 1,287 | 1,316 | 1,096 |
| OPM % | 34% | 42% | 49% | 57% | 61% | 66% | 61% | 64% | 65% | 64% | 59% |
| Other Income | 1 | 0 | 0 | 0 | 4 | 3 | 5 | 5 | 4 | 1 | 256 |
| Interest | 0 | 5 | 6 | 6 | 6 | 5 | 4 | 6 | 6 | 5 | 5 |
| Depreciation | 8 | 26 | 32 | 37 | 37 | 36 | 34 | 35 | 40 | 46 | 48 |
| Profit before tax | 337 | 522 | 646 | 661 | 696 | 895 | 794 | 1,008 | 1,245 | 1,266 | 1,299 |
| Tax % | 34% | 33% | 31% | 25% | 24% | 25% | 25% | 23% | 25% | 23% | |
| Net Profit | 223 | 349 | 447 | 494 | 526 | 673 | 596 | 780 | 931 | 975 | 1,007 |
| EPS in Rs | 124.01 | 193.64 | 248.22 | 274.67 | 292.38 | 23.36 | 20.71 | 27.09 | 32.26 | 33.76 | 34.87 |
| Dividend Payout % | 22% | 57% | 67% | 67% | 27% | 49% | 50% | 50% | 74% | 76% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 11.0% | – |
| Profit CAGR | 18.0% | 13.0% | – |
Shareholding Pattern
Promoters74.85%
FIIs6.18%
DIIs10.30%
Public8.64%
Promoters74.82%
FIIs6.05%
DIIs10.79%
Public8.31%
Promoters74.82%
FIIs5.75%
DIIs11.55%
Public7.85%
Promoters74.72%
FIIs4.41%
DIIs14.26%
Public6.58%
Promoters74.67%
FIIs4.32%
DIIs15.08%
Public5.90%
Promoters86.50%
FIIs1.61%
DIIs4.84%
Public7.05%
Promoters75.32%
FIIs4.37%
DIIs12.08%
Public8.24%
Promoters74.90%
FIIs5.32%
DIIs10.92%
Public8.84%
Promoters74.82%
FIIs5.75%
DIIs11.55%
Public7.85%
Promoters74.67%
FIIs4.32%
DIIs15.08%
Public5.90%
ABSLAMC
Holdings Analysis
Key strengths & risk signals
76
Overall
88
Fundamental
65
Technical
Risks (2)
WEAK POSITION! Current price (972.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 8.2% (1 month), 15.5% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 47.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1025.0) is above 200-day average (995.9) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 236,724 vs down days: 163,847. Ratio: 1.44x
Fundamental & Technical Analysis
76Overall
88Fundamental
65Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 14.6% (GOOD, 11/15). Profit CAGR: 17.8% (VERY GOOD, 13/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 47.6% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.57 indicates reasonable valuation.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.6% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.15% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1025.0) is above 200-day average (995.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (972.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 236,724 vs down days: 163,847. Ratio: 1.44x
RSI
3/5
NEUTRAL! RSI at 40.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 8.2% (1 month), 15.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ABSLAMC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-24 | Concall PDF | |
| Q2FY262026-01-29 | Concall PDF | |
| Q1FY262025-10-30 | Concall PDF |
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSLAMC | ₹972.00 | 27.9 | 47.6% | 14.6% | 17.8% | +13.9% | 76 | CONSOLIDATING DOWN | +11.7% | +65.4% | +3.5% | +1.0% |
| TATAINVEST | ₹613.50 | 104.3 | 105.2% | 19.5% | 19.9% | -32.6% | 66 | BOUNCE FROM SUPPORT | -1.9% | +124.9% | +7.7% | +179.7% |
| NUVAMA | ₹1,706.10 | 29.4 | 28.1% | 20.0% | 50.5% | +24.4% | 78 | APPROACHING SUPPORT | +15.8% | +13.6% | +9.4% | -10.3% |
| ANANDRATHI | ₹2,159.70 | 79.6 | 31.3% | 36.0% | 55.0% | +37.1% | 79 | BOUNCE FROM SUPPORT | – | -45.3% | – | +6.8% |
| 360ONE | ₹1,075.00 | 36.3 | 26.5% | 24.0% | 22.7% | -7.9% | 77 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| NAM-INDIA | ₹1,065.30 | 42.2 | 52.5% | 26.1% | 28.3% | +19.2% | 79 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| HDFCAMC | ₹2,398.60 | 35 | 60.8% | 23.9% | 26.2% | -15.5% | 85 | APPROACHING RESISTANCE | +12.0% | +34.4% | +13.6% | +4.6% |
| BAJAJHLDNG | ₹11,198.00 | 14.1 | 734.6% | 19.0% | 25.7% | -14.9% | 73 | APPROACHING RESISTANCE | -22.4% | +5.1% | -26.0% | +18.8% |
Data from TradeAlone · Updated daily
