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Aditya Birla Sun Life Amc Limited
(ABSLAMC)
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Rating:68Neutral
Price Target:
₹1,046.00
▲(25.59% Upside)
Action:Downgraded
Date:10/21/26
The score is driven primarily by strong financial quality (low leverage, solid profitability, and good cash conversion) and a generally constructive earnings outlook, but is meaningfully held back by weak technical momentum (below key moving averages with negative MACD and low RSI). Valuation is moderate-to-rich on P/E, with the dividend yield providing partial support.
Positive Factors
Low Leverage
Very low leverage reduces balance-sheet risk and gives the company flexibility to invest in distribution, technology and product expansion. This conservative funding profile also improves resilience if asset flows or market-linked fee income weaken temporarily over the next several quarters.
Negative Factors
Quarterly Profit Decline
The year-on-year decline in quarterly profit shows that revenue growth is not currently translating consistently into earnings expansion. If weaker profitability persists, it could limit reinvestment capacity and reduce operating leverage despite the company’s broader AUM opportunity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces balance-sheet risk and gives the company flexibility to invest in distribution, technology and product expansion. This conservative funding profile also improves resilience if asset flows or market-linked fee income weaken temporarily over the next several quarters.
Read all positive factors
Aditya Birla Sun Life Amc Limited (ABSLAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹250.74B
Dividend Yield2.94%
Average Volume (3M)27.78K
Price to Earnings (P/E)25.4
Beta (1Y)1.03
Revenue Growth4.05%
EPS Growth1.49%
CountryIN
Employees1,501
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)34.17
Shares Outstanding289,409,240
10 Day Avg. Volume26,280
30 Day Avg. Volume27,780
Financial Highlights & Ratios
PEG Ratio5.60
Price to Book (P/B)6.28
Price to Sales (P/S)12.32
P/FCF Ratio30.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)38.28
Revenue Forecast (FY)₹20.05B
Aditya Birla Sun Life Amc Limited Business Overview & Revenue Model
Company Description
Aditya Birla Sun Life AMC Limited functions as a privately held asset management firm, serving a broad spectrum of clients including individual investors, particularly those with high net worth, and institutional entities. This company is responsi...
How the Company Makes Money
ABSLAMC primarily makes money by earning fees for managing assets on behalf of investors and institutions. Its core revenue stream is management and advisory fees charged on assets under management (AUM) in its mutual fund schemes; these fees are ...
Aditya Birla Sun Life Amc Limited Earnings Call Summary
Earnings Call Date:Oct 21, 2026
(Q2-2027)
| % Change Since: |
Next Earnings Date:Feb 14, 2027
Earnings Call Sentiment Positive
The call was broadly constructive, supported by strong industry growth, higher AUM, resilient SIP participation, improving equity-fund performance, expansion in passive and alternate products, a growing product pipeline and higher half-year revenue and profits. These positives were partly offset by the year-on-year decline in Q2 profit, higher ESOP and employee costs, market volatility, challenges in lump-sum flows, weakness in ELSS and large-cap categories, and the need to strengthen the direct channel.Positive Updates
Constructive Indian Economic Outlook
Management said India remains one of the fastest-growing major economies, supported by robust private consumption, resilient services, government infrastructure spending, private CapEx, robust credit flows and net exports. The IMF raised its FY 2027 India growth forecast from 6.4% to 7%, while the RBI revised its outlook upward to 7.1%. India's external position was supported by forex reserves of over $730 billion.
Negative Updates
Quarterly Profit Decline
Q2 FY 2027 profit before tax was INR 296 crores versus INR 316 crores in Q2 FY 2026, a decline of approximately 6%. Profit after tax was INR 221 crores versus INR 241 crores, a decline of approximately 8%.
Read all updates
Q2-2027 Updates
Positive
Negative
Constructive Indian Economic Outlook
Management said India remains one of the fastest-growing major economies, supported by robust private consumption, resilient services, government infrastructure spending, private CapEx, robust credit flows and net exports. The IMF raised its FY 2027 India growth forecast from 6.4% to 7%, while the RBI revised its outlook upward to 7.1%. India's external position was supported by forex reserves of over $730 billion.
Read all positive updates
Company Guidance
Management said employee expenses in coming quarters should be “in the similar range of Q2”; the new ESOP scheme may have an impact of around INR 14 crores to INR 15 crores per annum, or “roughly around INR 3.5 crores per quarter,” while earlier schemes carry a yearly impact of between INR 55 crores to INR 60 crores in coming two years. Costs are expected to be in line with Q2, except for inflationary impacts in employee and other business costs. The company plans to launch six funds across both retail and non-retail categories in the coming quarter, intends to close the ABSL Real Estate Credit Opportunities Fund Series II by December, and expects one or two open-ended equity product launches, including the life cycle fund, “soon”; over a period of time, the EPFO and ESIC mandates could add “a few basis points profit as and when they permit.”Aditya Birla Sun Life Amc Limited Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.93B | 20.60B | 16.85B | 13.53B | 12.27B | 12.93B |
| Gross Profit | 14.59B | 19.49B | 12.87B | 10.33B | 9.75B | 10.65B |
| EBITDA | 13.34B | 13.11B | 12.90B | 10.48B | 8.32B | 9.35B |
| Net Income | 9.87B | 9.75B | 9.31B | 7.80B | 5.96B | 6.73B |
Balance Sheet | ||||||
| Total Assets | 42.42B | 44.15B | 41.14B | 35.02B | 27.88B | 24.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.39B | 1.03B | 19.82B | 1.27B | 14.31B |
| Total Debt | 605.10M | 637.30M | 680.60M | 790.90M | 480.35M | 541.14M |
| Total Liabilities | 3.61B | 3.74B | 3.88B | 3.33B | 2.71B | 2.38B |
| Stockholders Equity | 38.82B | 40.42B | 37.27B | 31.69B | 25.17B | 21.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.23B | 6.77B | 6.54B | 4.18B | 5.47B |
| Operating Cash Flow | 0.00 | 8.71B | 7.08B | 6.85B | 4.37B | 5.63B |
| Investing Cash Flow | 0.00 | -1.54B | -3.05B | -5.11B | -1.34B | -2.98B |
| Financing Cash Flow | 0.00 | -7.03B | -3.99B | -1.69B | -3.35B | -2.56B |
Aditya Birla Sun Life Amc Limited Technical Analysis
Negative
832.90
Price Trends
1006.37
Negative
1039.69
Negative
975.94
Negative
Market Momentum
-37.39
Positive
24.94
Positive
15.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABSLAMC, the sentiment is Negative. The current price of 832.9 is below the 20-day moving average (MA) of 962.06, below the 50-day MA of 1006.37, and below the 200-day MA of 975.94, indicating a bearish trend. The MACD of -37.39 indicates Positive momentum. The RSI at 24.94 is Positive, neither overbought nor oversold. The STOCH value of 15.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ABSLAMC.
Aditya Birla Sun Life Amc Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹990.97B | 33.09 | ― | 2.34% | 11.96% | 8.24% | |
77 Outperform | ₹592.04B | 36.40 | ― | 2.38% | 22.78% | 20.44% | |
72 Outperform | ₹105.73B | 22.01 | ― | 10.70% | -1.49% | -18.64% | |
68 Neutral | ₹250.74B | 25.43 | ― | 2.94% | 4.05% | 1.49% | |
66 Neutral | ₹322.11B | 29.22 | ― | 1.60% | 13.03% | 3.59% | |
59 Neutral | ₹405.20B | 32.28 | ― | 1.36% | 24.87% | 7.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ABSLAMC
Aditya Birla Sun Life Amc Limited
866.40
107.62
14.18%
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925.00
81.09
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IN:NUVAMA
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IN:UTIAMC
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-377.79
-31.47%
Aditya Birla Sun Life Amc Limited Corporate Events
Aditya Birla Sun Life AMC Posts Earnings Call Audio for September 2026 Period
Oct 21, 2026
Aditya Birla Sun Life AMC Limited has notified stock exchanges that the audio recording of its earnings conference call for the quarter and half year ended September 30, 2026, is now available on its website. The call, held on October 21, 2026, di...
Aditya Birla Sun Life AMC Grants Over 5.68 Lakh Performance Stock Units Under 2025 ESOP Scheme
Oct 19, 2026
Aditya Birla Sun Life AMC Limited has granted 568,804 Performance Stock Units to eligible employees under its Employee Stock Option and Performance Stock Unit Scheme 2025. Each PSU is convertible into one equity share of face value ₹5, with ...
Aditya Birla Sun Life AMC Names New Chief Information Security Officer
Sep 18, 2026
Aditya Birla Sun Life AMC Limited has announced a change in its senior management, appointing information security and cyber risk specialist Rishi Awasthi as Chief Information Security Officer with effect from October 1, 2026. He replaces outgoing...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.