Aditya Birla Sun Life AMC Ltd.
ABSLAMC · NSE · Financial Services
₹1,146.1
+44.90 (+4.08%)
Our verdictOvervalued
Hold45/100
Quality84
Valuation14
Momentum85
Financial trend6
Intrinsic value
Our fair value
₹509.57
Overvalued by 56%
Price ₹1,146.1Range ₹433.13–₹586
With a 20% margin of safety, our buy-below price is ₹407.65.
A
Financial health 80/100
From profitability & returns (bank/NBFC)
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
Passed 6 of 12 checks50/100
- ✓ROE above 15%25.1%
- ✓Low debt (D/E < 0.5)0.02x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-14%
- ✕Earnings growing-18%
- ✓Net margin ≥ 10%47.3%
- ✕Current ratio > 1.51.20
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-151W
+9.8%
1M
+11.2%
3M
+14.6%
6M
+56.9%
1Y
—
Our scores
Durability84
Valuation28
Momentum85
Analyst consensus target ₹1,125.36 (-2%) · 14 analysts
Key fundamentals
Market cap
₹33,142 Cr
P/E ratio
34.0
P/B ratio
8.19
EPS (TTM)
₹33.7
ROE
25.1%
Debt / Equity
0.02x
Profit margin
47.3%
Free cash flow
₹882 Cr
52-week high
₹1,146.1
+0.00% from high
52-week low
₹715.59
Dividend yield
2.2%
Beta
0.34
SWOT snapshot
Strengths
- •Strong return on equity (25.1%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (47.3%).
- •Trading near its 52-week high.
Weaknesses
- •Weak Piotroski score (2/9).
Threats
- •Earnings contracting year on year.
- •Rich valuation versus sector peers.
- •Trades ~56% above our estimated fair value.
About Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.