ABSLAMC - Aditya Birla Sun Life AMC Limited Share Price

Capital Markets

₹848.85-6.20(-0.73%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	24.62 kCr
Price/Earnings (Trailing)	25.32
Price/Sales (Trailing)	11.9
EV/EBITDA	18.09
Price/Free Cashflow	36.36
MarketCap/EBT	18.76
Enterprise Value	24.58 kCr

Fundamentals
Revenue (TTM)	2.07 kCr
Rev. Growth (Yr)	17.4%
Earnings (TTM)	972 Cr
Earnings Growth (Yr)	17.6%

Profitability
Operating Margin	63%
EBT Margin	63%
Return on Equity	26.08%
Return on Assets	23.62%
Free Cashflow Yield	2.75%

Price to Sales Ratio

Latest reported: 12

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 972 Cr

Growth & Returns
Price Change 1W	-0.60%
Price Change 1M	5%
Price Change 6M	22.6%
Price Change 1Y	31.2%
3Y Cumulative Return	25%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-304.98 Cr
Cash Flow from Operations (TTM)	708.48 Cr
Cash Flow from Financing (TTM)	-398.92 Cr
Cash & Equivalents	43.68 Cr
Free Cash Flow (TTM)	677.2 Cr
Free Cash Flow/Share (TTM)	23.47

Balance Sheet
Total Assets	4.11 kCr
Total Liabilities	387.56 Cr
Shareholder Equity	3.73 kCr
Net PPE	91.98 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	236.31
Interest/Cashflow Ops	129.12

Dividend & Shareholder Returns
Dividend/Share (TTM)	24
Dividend Yield	2.81%
Shares Dilution (1Y)	0.20%
Shares Dilution (3Y)	0.20%

Risk & Volatility
Max Drawdown	-2.2%
Drawdown Prob. (30d, 5Y)	50%
Risk Level (5Y)	41.4%

Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Profitability: Very strong Profitability. One year profit margin are 47%.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Past Returns: Outperforming stock! In past three years, the stock has provided 25% return compared to 12% by NIFTY 50.

Growth: Good revenue growth. With 53.8% growth over past three years, the company is going strong.

Dividend: Dividend paying stock. Dividend yield of 2.81%.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.81%
Dividend/Share (TTM)	24
Shares Dilution (1Y)	0.20%
Earnings/Share (TTM)	33.7

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	47.53
RSI (5d)	34.83
RSI (21d)	57.74
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Aditya Birla Sun Life AMC

Summary of Aditya Birla Sun Life AMC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management provided an optimistic outlook for the Indian economy and the mutual fund industry during the earnings conference call. The Indian economy is projected to grow by approximately 6.5% in FY26, supported by favorable macroeconomic indicators and government initiatives. Key highlights include:

AUM Growth: The mutual fund industry's average assets under management (AUM) as of June 30, 2025, increased to INR 72.13 lakh crores, a 22% year-on-year growth from INR 58.96 lakh crores.
Net Equity Sales: Strong net equity sales of INR 134,000 crores were recorded in Q1 FY26.
NFO Collection: New fund offerings (NFOs) collected around INR 6,500 crores, primarily from equity and thematic funds.
SIP Contributions: Systematic Investment Plan (SIP) contributions stood at INR 27,269 crores, up 5% quarter-on-quarter. The total SIP AUM is approximately INR 84,000 crores, constituting 45% of total AUM.
Aditya Birla Sun Life AMC Performance: The company reported a net sales figure in Q1 FY26 that surpassed the total net sales of FY25, marking significant business momentum. They crossed the milestone of INR 4 lakh crores in mutual fund AUM.
Financial Results: Q1 FY26 revenue from operations was INR 447 crores (up 16% YoY), operating profit was INR 254 crores (up 21% YoY), profit before tax was INR 372 crores (up 22% YoY), and profit after tax was INR 277 crores (up 18% YoY).
Plans for Growth: Management outlined plans for enhancing investments in alternative assets and expanding product offerings, particularly within the PMS and AIF segments, and highlighted the success in attracting institutional clients and family offices.

Overall, the management expressed confidence in India's economic stability and anticipated continued growth in the mutual fund sector, driven by robust market fundamentals and strategic initiatives.

Q&A Session

Last updated:

Questions and Answers from the Earnings Conference Call:

Question: "If you could share the operational revenue from the non-mutual fund business and also the ESOP expense for the quarter." Answer: "The non-operational income from alternate assets is approximately INR 32 crores, and the ESOP expense for the quarter stands at around INR 1.6 crores."
Question: "Could you give us the segment-wise yields across equity, debt, liquid, and passive?" Answer: "Equity yields are around 67-68 basis points, debt yields are approximately 24-25 basis points, and liquid yields range from 13-14 basis points."
Question: "Could you clarify whether the overall net sales mentioned are only for the equity segment?" Answer: "Yes, the net sales I referred to are specifically for the equity segment, indicating an upward trend for the quarter."
Question: "Was the recent growth in equity AUM mainly driven by market movements or good net sales?" Answer: "The growth in equity AUM was primarily driven by net sales, reflecting an overall improvement, although market movements played a role too."
Question: "Have we taken any cuts on the distribution commission recently?" Answer: "We have not implemented any cuts on distribution commissions as we aim to maintain our margins while supporting business growth."

Share Holdings

Understand Aditya Birla Sun Life AMC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
ADITYA BIRLA CAPITAL LIMITED	44.93%
SUN LIFE (INDIA) AMC INVESTMENTS INC	29.95%
NIPPON LIFE INDIA TRUSTEE LTD-(various schemes)	3.24%
GOVERNMENT PENSION FUND GLOBAL	2.34%
KUMAR MANGALAM BIRLA	0%
NEERJA BIRLA	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Aditya Birla Sun Life AMC Better than it's peers?

Detailed comparison of Aditya Birla Sun Life AMC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HDFCAMC	HDFC Asset Management Co.	1.21 LCr	4.31 kCr	+10.70%	+39.00%	46.43	28.05	-	-
NAM-INDIA	NIPPON LIFE INDIA ASSET MANAGEMENT	51.45 kCr	2.64 kCr	+2.80%	-	38	19.51	-	-
UTIAMC	UTI Asset Management Co.	17.2 kCr	1.89 kCr	-0.20%	+36.60%	24.02	9.12	-	-

Sector Comparison: ABSLAMC vs Capital Markets

Comprehensive comparison against sector averages

Comparative Metrics

ABSLAMC metrics compared to Capital

Category	ABSLAMC	Capital
PE	25.31	29.94
PS	11.89	9.85
Growth	19.4 %	12.2 %

Performance Comparison

ABSLAMC vs Capital (2022 - 2025)

Key Insights

1. ABSLAMC is among the Top 10 Capital Markets companies but not in Top 5.
2. The company holds a market share of 3.8% in Capital Markets.
3. In last one year, the company has had an above average growth that other Capital Markets companies.

Income Statement for Aditya Birla Sun Life AMC

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Total income	21%	1,986	1,641	1,354	1,409
Revenue From Operations	24.6%	1,685	1,353	1,227	1,293
Fees and commission income	24.6%	1,685	1,353	1,227	1,293
Other income	4.9%	301	287	127	116
Total Expenses	17.3%	741	632	560	514
Employee Expense	13.8%	365	321	277	253
Finance costs	0.6%	5.66	5.63	3.9	4.86
Depreciation and Amortization	14.7%	40	35	34	36
Fees and commission expenses	35.3%	47	35	23	20
Other expenses	20.4%	284	236	222	200
Profit Before exceptional items and Tax	23.5%	1,245	1,008	794	895
Total profit before tax	23.5%	1,245	1,008	794	895
Current tax	47%	295	201	188	210
Deferred tax	-30.8%	19	27	9.56	11
Tax expense	37.9%	314	228	197	222
Total profit (loss) for period	19.4%	931	780	596	673
Other comp. income net of taxes	33.6%	0.07	-0.4	5.49	2.63
Total Comprehensive Income	19.4%	931	780	602	675
Reserve excluding revaluation reserves	-	3,583	-	-	-
Earnings Per Share, Basic	19.8%	32.26	27.09	20.71	23.36
Earnings Per Share, Diluted	19.8%	32.18	27.02	20.65	23.29

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Total income	12.8%	565	501	484	520	481	440
Revenue From Operations	4.2%	447	429	445	424	387	366
Fees and commission income	4.2%	447	429	-	424	387	366
Other income	64.8%	118	72	38	96	95	74
Total Expenses	-1.5%	193	196	184	185	177	172
Employee Expense	-6.1%	93	99	88	89	89	84
Finance costs	210%	1.31	1.1	1.72	1.4	1.43	1.69
Depreciation and Amortization	2.9%	10	9.75	11	9.79	9.13	10
Fees and commission expenses	9.1%	13	12	-	12	10	9.92
Other expenses	1.4%	75	74	71	72	67	67
Profit Before exceptional items and Tax	22%	372	305	300	335	305	268
Total profit before tax	22%	372	305	300	335	305	268
Current tax	-8.1%	80	87	74	73	60	54
Deferred tax	221.8%	15	-10.49	0.93	20	9.19	5.07
Tax expense	23.7%	95	77	75	93	69	59
Total profit (loss) for period	21.6%	277	228	224	242	236	208
Other comp. income net of taxes	368.3%	4.38	-0.26	-2.61	3.06	-0.12	-1.57
Total Comprehensive Income	23.3%	281	228	222	245	236	207
Earnings Per Share, Basic	24.5%	9.6	7.91	7.78	8.41	8.18	7.23
Earnings Per Share, Diluted	24.7%	9.59	7.89	7.76	8.39	8.16	7.22

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Total income	21.2%	1,959	1,616	1,332	1,379
Revenue From Operations	24.8%	1,659	1,330	1,205	1,263
Fees and commission income	24.8%	1,659	1,330	1,205	1,263
Other income	4.6%	299	286	126	116
Total Expenses	17.3%	720	614	543	497
Employee Expense	14.1%	350	307	263	238
Finance costs	0.7%	5.58	5.55	3.85	4.82
Depreciation and Amortization	15.2%	39	34	33	35
Fees and commission expenses	35.3%	47	35	23	20
Other expenses	19.4%	278	233	220	199
Profit Before exceptional items and Tax	23.7%	1,239	1,002	788	882
Total profit before tax	23.7%	1,239	1,002	788	882
Current tax	47%	295	201	188	210
Deferred tax	-30.8%	19	27	9.56	11
Tax expense	37.9%	314	228	197	222
Total profit (loss) for period	19.5%	925	774	591	660
Other comp. income net of taxes	-120.5%	-2.55	-0.61	-1.25	0.63
Total Comprehensive Income	19.1%	922	774	590	661
Reserve excluding revaluation reserves	-	3,560	-	-	-
Earnings Per Share, Basic	20%	32.05	26.87	20.52	22.93
Earnings Per Share, Diluted	20%	31.98	26.81	20.46	22.86

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Total income	13.2%	559	494	476	513	475	434
Revenue From Operations	4.5%	442	423	438	418	380	360
Fees and commission income	4.5%	442	423	-	418	380	360
Other income	64.8%	118	72	38	95	94	74
Total Expenses	-1.6%	187	190	179	179	172	168
Employee Expense	-6.4%	89	95	85	85	85	82
Finance costs	233.3%	1.3	1.09	1.7	1.39	1.4	1.67
Depreciation and Amortization	6.3%	9.99	9.46	11	9.51	8.88	9.79
Fees and commission expenses	9.1%	13	12	-	12	10	9.93
Other expenses	1.4%	73	72	69	71	67	65
Profit Before exceptional items and Tax	22.4%	372	304	298	334	302	266
Total profit before tax	22.4%	372	304	298	334	302	266
Current tax	-8.1%	80	87	74	73	60	54
Deferred tax	221.8%	15	-10.49	0.93	20	9.19	5.07
Tax expense	23.7%	95	77	75	93	69	59
Total profit (loss) for period	22.1%	277	227	222	241	234	207
Other comp. income net of taxes	66.7%	0.28	-1.16	-0.23	-1.27	0.11	-0.31
Total Comprehensive Income	22.7%	277	226	222	240	234	206
Earnings Per Share, Basic	25%	9.6	7.88	7.71	8.37	8.11	7.17
Earnings Per Share, Diluted	25.1%	9.58	7.86	7.69	8.35	8.09	7.16

Balance Sheet for Aditya Birla Sun Life AMC

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	2.4%	44	43	39	37	34	68
Trade receivables	1.8%	58	57	41	34	25	32
Loans	-	0	0	0	0	0	25
Investments	14.8%	3,692	3,215	3,122	2,598	2,359	2,204
Other financial assets	12.5%	19	17	14	55	60	14
Total finanical assets	14.2%	3,872	3,392	-	-	-	-
Current tax assets (Net)	-5.6%	18	19	18	42	42	38
Investment property	-	-	-	70	70	-	0
Property, plant and equipment	-4.2%	92	96	30	23	61	66
Capital work-in-progress	-76.2%	0.63	0.79	0.62	1.13	1.05	0.68
Total non-financial assets	-2%	243	248	-	-	-	-
Total assets	13%	4,114	3,640	3,502	3,027	2,788	2,560
Equity share capital	0%	144	144	144	144	144	144
Total equity	13.9%	3,727	3,271	3,169	2,740	2,517	2,340
Total financial liabilities	21.6%	226	186	-	-	-	-
Current tax liabilities	-91.4%	2.46	18	3.46	6.9	11	0
Provisions	6.2%	52	49	44	44	41	40
Total non financial liabilities	-12.1%	161	183	-	-	-	-
Total liabilities	-	388	-	333	287	271	220
Total equity and liabilities	13%	4,114	3,640	3,502	3,027	2,788	2,560

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-42.1%	7.37	12	10	9.69	6.5	6.43
Trade receivables	2.1%	49	48	33	27	20	26
Loans	-	0	0	0	0	0	25
Investments	14.5%	3,761	3,284	3,191	2,667	2,428	2,273
Other financial assets	6.2%	18	17	14	55	59	14
Total finanical assets	14.1%	3,847	3,372	-	-	-	-
Current tax assets (Net)	-5.6%	18	19	18	42	42	38
Investment property	-	-	-	68	68	-	0
Property, plant and equipment	-4.3%	91	95	30	23	60	66
Capital work-in-progress	-76.2%	0.63	0.79	0.62	1.13	1.05	0.68
Total non-financial assets	-1.7%	237	241	-	-	-	-
Total assets	13%	4,084	3,614	3,483	3,012	2,777	2,557
Equity share capital	0%	144	144	144	144	144	144
Total equity	14%	3,704	3,250	3,154	2,729	2,509	2,339
Total financial liabilities	20.4%	219	182	-	-	-	-
Current tax liabilities	-91.4%	2.46	18	3.46	6.9	11	-
Provisions	6.4%	51	48	44	43	41	39
Total non financial liabilities	-11.6%	161	182	-	-	-	-
Total liabilities	-	380	-	328	283	268	218
Total equity and liabilities	13%	4,084	3,614	3,483	3,012	2,777	2,557

Cash Flow for Aditya Birla Sun Life AMC

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	0.6%
Depreciation	14.7%
Unrealised forex losses/gains	-26.6%
Dividend income	-157.8%
Adjustments for interest income	90%
Share-based payments	-78.2%
Net Cashflows From Operations	15.4%
Income taxes paid (refund)	60.7%
Net Cashflows From Operating Activities	3.4%
Proceeds from sales of PPE	104.3%
Purchase of property, plant and equipment	0%
Proceeds from sales of investment property	-
Purchase of investment property	-
Dividends received	-157.8%
Interest received	153.8%
Net Cashflows From Investing Activities	40.2%
Proceeds from issuing shares	1152.6%
Payments of finance lease liabilities	-
Payments of lease liabilities	81.8%
Dividends paid	158.7%
Net Cashflows From Financing Activities	-135.8%
Net change in cash and cash eq.	-20.3%

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	0.7%
Depreciation	15.2%
Dividend income	-157.8%
Adjustments for interest income	105.6%
Share-based payments	-78.2%
Net Cashflows From Operations	15%
Income taxes paid (refund)	60.7%
Net Cashflows From Operating Activities	2.6%
Proceeds from sales of PPE	102.1%
Purchase of property, plant and equipment	0%
Proceeds from sales of investment property	-
Purchase of investment property	-
Proceeds from sales of intangible assets	-
Dividends received	-157.8%
Interest received	150%
Net Cashflows From Investing Activities	40%
Proceeds from issuing shares	1152.6%
Payments of finance lease liabilities	-
Payments of lease liabilities	90%
Dividends paid	158.7%
Net Cashflows From Financing Activities	-136.6%
Net change in cash and cash eq.	-239%

What does Aditya Birla Sun Life AMC Limited do?

Asset Management Company•Financial Services•Small Cap

Aditya Birla Sun Life AMC is a prominent Asset Management Company, identified by the stock ticker ABSLAMC, with a market capitalization of Rs. 18,528.2 Crores. This privately owned investment manager caters to both individual clients, including high net worth individuals, and institutional clients.

The firm specializes in managing separate equity and fixed income portfolios and is also involved in the launches and management of various mutual funds, including equity, fixed income, and balanced mutual funds, as well as hedge funds. Its investment strategy encompasses global public equity and fixed income markets, employing fundamental analysis as its core approach. Additionally, Aditya Birla Sun Life AMC engages in real estate investments.

Founded in 1994, the company is headquartered in Mumbai, India, with another office in Ahmedabad, India. Previously, it was known as Birla Sun Life Asset Management Company Limited.

Financially, Aditya Birla Sun Life AMC reported a trailing 12 months revenue of Rs. 1,985.8 Crores. The firm distributes dividends to its investors, with a dividend yield of 2.87% per year, having returned Rs. 18.75 as dividend per share in the last 12 months. Over the past three years, the company has experienced a 0.2% dilution in shareholder stakes, and it remains profitable, boasting a profit of Rs. 930.6 Crores in the last four quarters. Notably, the company has seen a 41% revenue growth over the past three years.

Industry Group:Capital Markets

Employees:1,279

Website:www.birlasunlife.com

ABSLAMC - Aditya Birla Sun Life AMC Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Aditya Birla Sun Life AMC Limited do?