ScoreWhy is Aditya Birla Sun Life AMC Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.55%
2
Poor long term growth as Net Sales has grown by an annual rate of 9.74%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 708.48 Cr
- DPR(Y) Highest at 74.40%
- NET SALES(Q) Highest at Rs 461.32 cr
4
With ROE of 27.2, it has a Very Expensive valuation with a 5.9 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 -14.03%, its profits have risen by 8.4% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 3.3
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.03% returns
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
6.30
EV to EBIT
21.57
EV to EBITDA
20.72
EV to Capital Employed
6.37
EV to Sales
12.35
PEG Ratio
1.89
Dividend Yield
3.08%
ROCE (Latest)
29.12%
ROE (Latest)
27.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 478.08 cr
PBDIT(Q)
Highest at Rs 289.70 cr.
PBT LESS OI(Q)
Highest at Rs 276.77 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya AMC
Net Sales - Quarterly
Highest at Rs 478.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 289.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 276.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
