ADIT BIRL SUN LIF AMC LTD
Quality (84/100) does the heavy lifting; financial trend (6/100) is the drag.
ExpensiveOvervaluedOur blended model reads ADIT BIRL SUN LIF AMC LTD as a Sell at 40/100. At ₹1,017.5 it trades above our blended DCF and relative-multiples fair value of ₹508.75, about 50% downside to that estimate — we read it as overvalued by 50%. On 35.5x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 13% below its 52-week high of ₹1,169.69 and 45% above the low of ₹699.42. Financial health scores 80/100, with a Piotroski F-score of 2/9. The average analyst target of ₹1,125.36 implies about 11% upside across 14 analysts. It clears 5 of 12 investability checks, with durability 84, valuation 23 and momentum 52 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹407.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-13.01% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 25.1%
- Pass: Low debt (D/E < 0.5): 0.02x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -14%
- Fail: Earnings growing: -18%
- Pass: Net margin ≥ 10%: 47.3%
- Fail: Current ratio > 1.5: 1.20
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter44.8%
- Institutions44.2%
- Public & other11.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (25.1%).
- Lightly leveraged balance sheet.
- Healthy profit margin (47.3%).
Bear case
Weaknesses
- Weak Piotroski score (2/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About ADIT BIRL SUN LIF AMC LTD
Aditya Birla Sun Life AMC Limited is a privately owned investment manager serving individual clients, including high net worth investors, and institutional clients. The firm manages separate portfolios focused on equity and fixed income assets.
ADIT BIRL SUN LIF AMC LTD — frequently asked questions
Is ADIT BIRL SUN LIF AMC LTD a buy, hold or sell?
StocksWizard currently rates ADIT BIRL SUN LIF AMC LTD (ABSLAMC) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is ADIT BIRL SUN LIF AMC LTD's fair value?
Our blended DCF and relative-valuation model estimates ADIT BIRL SUN LIF AMC LTD's fair value at about ₹508.75, versus a current price of ₹1,017.5 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is ADIT BIRL SUN LIF AMC LTD financially healthy?
ADIT BIRL SUN LIF AMC LTD scores 80/100 on our financial-health model, with a Piotroski F-score of 2/9.
How has ADIT BIRL SUN LIF AMC LTD's share price performed?
ADIT BIRL SUN LIF AMC LTD is up 3% over three months, and last traded at ₹1,017.5. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.