Aditya Birla Sun Life AMC Ltd.
ABSLAMCNSEFinanceFinance - Asset ManagementSmall Cap
₹1,180.6
▲ 1.16%
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61
Composite
The company is a leading investment manager, focused on promoting financial inclusion, strengthening financial markets, and growing the mutual funds industry. The company is a trusted partner in the financial journeys of millions, offering well-researched investment solutions that align with evolving investor needs. Focused on long-term value creation, the company provides a wide range of offerings across mutual funds, portfolio management, alternative investments and real estate offerings.
Q-DITS fundamental score
61Composite
Growth
57
Profitability
97
Valuation
40
Quality
99
Solvency
70
Earnings
51
Key metrics
MCap
₹34.1K Cr
TTM PE
35x
Industry PE
44.5x
TTM EPS
₹33.72
Book Value
₹139.77
Face Value
₹5
Div Yield
2.16%
PEG
1.96x
PB
5x
ROE
27.7%
ROCE
36.3%
EBITDA mgn
76.6%
D/E
0
Int. Cover
214.1x
Curr. Ratio
10.98x
EPS
₹32.26
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 9.5% | 14.6% | 11.6% | — |
| EBITDA | 11.7% | 16.2% | 13% | — |
| Net Profit | 5% | 17.9% | 13.2% | — |
Score snapshot
Piotroski
5/9
Altman Z
2.41
Quality
98.5
Growth
57.3
Valuation
40
Earn. Qual
50.9
PEAD
-2
SURGE
-2
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 596 | 0 | 1,323 | 1,406 | 1,234 | 1,068 | 1,293 | 1,227 | 1,353 | 1,685 | |
| ›EBITDACr | 192 | — | 552 | 684 | 703 | 739 | 935 | 832 | 1,049 | 1,290 | |
| ›EBITDA margin | 32.3% | — | 41.8% | 48.7% | 57% | 69.2% | 72.3% | 67.9% | 77.5% | 76.6% | |
| ›Net profitCr | 123 | 0 | 349 | 447 | 494 | 526 | 673 | 596 | 780 | 931 | |
| ›PAT margin | 20.7% | — | 26.3% | 31.8% | 40.1% | 49.3% | 52% | 48.6% | 57.7% | 55.2% | |
| ›EPS₹ | ₹4.28 | ₹0 | ₹12.1 | ₹15.51 | ₹17.17 | ₹18.27 | ₹23.36 | ₹20.71 | ₹27.09 | ₹32.26 | |
| ›Revenue growth | 18.8% | — | 122% | 6.3% | -12.2% | -13.4% | 21.1% | -5.1% | 10.3% | 24.5% | |
| ›PAT growth | 30.3% | — | 182.7% | 28.2% | 10.7% | 6.4% | 27.8% | -11.4% | 30.8% | 19.3% | |
| ›ROE | 24% | — | 40.7% | 37.9% | 39% | 34.8% | 34.9% | 26% | 28.3% | 27.7% | |
| ›ROCE | 35.3% | — | 61.5% | 55.3% | 52.5% | 46.4% | 46.1% | 33.9% | 35.7% | 36.3% | |
| ›ROA | 19.7% | — | 31.1% | 29.3% | 32.2% | 29.6% | 30.4% | 22.8% | 24.8% | 24.4% | |
| ›P/E | 0x | — | 0x | 0x | 0x | 0x | 22.8x | 15x | 16.8x | 19.8x | |
| ›P/B | 0x | — | 0x | 0x | 0x | 0x | 7.1x | 3.7x | 4.3x | 5x | |
| ›D/E | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›Current ratio | 4.4x | — | 3.2x | 5.4x | 7.8x | 7.7x | 1x | 9x | 9.9x | 11x | |
| ›Interest cover | 2,609.9x | — | 101.3x | 109.9x | 118.5x | 123x | 179.8x | 194.6x | 173.3x | 214.1x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 341 | 366 | 387 | 424 | 445 | 429 | 447 | 461 | 478 | 458 | |
| ›Rev growth YoY | 8.7% | 23.1% | 24.3% | 26.6% | 30.4% | 17.3% | 15.7% | 8.7% | 7.4% | 6.9% | |
| ›EBITDACr | 194 | 205 | 220 | 250 | 274 | 244 | 266 | 283 | 290 | 266 | |
| ›EBITDA margin | 56.9% | 56% | 57% | 59% | 61.6% | 56.9% | 59.5% | 61.3% | 60.6% | 58.1% | |
| ›Net profitCr | 209 | 208 | 236 | 242 | 224 | 228 | 277 | 241 | 270 | 187 | |
| ›PAT growth YoY | 25.9% | 53.7% | 27.7% | 36.1% | 7.2% | 9.5% | 17.6% | -0.4% | 20.1% | -18% | |
| ›EPS₹ | ₹7.27 | ₹7.23 | ₹8.18 | ₹8.41 | ₹7.78 | ₹7.91 | ₹9.6 | ₹8.36 | ₹9.33 | ₹6.48 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 576 | 1,138 | 1,221 | 1,317 | 1,705 | 2,196 | 2,517 | 3,169 | 3,727 | 4,042 | |
| ›ReservesCr | 558 | 1,120 | 1,203 | 1,299 | 1,687 | 2,004 | 2,295 | 2,930 | 3,501 | 3,897 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 538 | 1,251 | 1,215 | 1,344 | 1,762 | 2,177 | 2,452 | 3,191 | 3,753 | 0 | |
| ›Total assetsCr | 596 | 1,190 | 1,296 | 1,400 | 1,750 | 2,231 | 2,555 | 3,229 | 3,776 | 4,415 | |
| ›Current assetsCr | 442 | 1,057 | 1,059 | 1,220 | 1,690 | 183 | 1,791 | 2,095 | 2,834 | 252 | |
| ›Current liabilitiesCr | 101 | 326 | 195 | 157 | 220 | 179 | 198 | 211 | 258 | 147 | |
| ›Trade payablesCr | 20 | 145 | 76 | 47 | 37 | 30 | 48 | 58 | 68 | 70 | |
| ›Gross blockCr | 105 | 100 | 118 | 124 | 151 | 138 | 164 | 214 | 222 | 39 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 91 | 346 | 315 | 497 | 512 | 563 | 437 | 685 | 708 | 812 | |
| ›Investing CF (CFI)Cr | -84 | -69 | 62 | -66 | -340 | -298 | -134 | -511 | -305 | -95 | |
| ›Financing CF (CFF)Cr | 0 | -259 | -384 | -423 | -162 | -256 | -335 | -169 | -399 | -703 | |
| ›Net cash changeCr | 7 | 18 | -6 | 8 | 10 | 9 | -32 | 5 | 5 | 15 | |
| ›Closing cashCr | 21 | 44 | 38 | 47 | 57 | 65 | 34 | 39 | 44 | 58 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
61
Quality (25%)98.5
Growth (25%)57.3
Valuation (20%)40
Piotroski (15%)56
Earnings Quality (10%)50.9
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
5/9
✓ROA positiveROA 24.44%
✓CFO positiveCFO ₹811.93 Cr
✗ROA improving24.81% → 24.44%
✗CFO > PAT (low accruals)CFO 811.93 vs PAT 930.6
✗Leverage decreasedD/E 0.0 → 0.0
✓Liquidity improvedCR 9.92 → 10.98
✓No share dilutionEPS 27.09 → 32.26
✗Margin improvedEBITDA mgn 77.49% → 76.58%
✓Asset turnover upAsset TO 0.43 → 0.44
Altman Z-Scoregrey
2.41
X1
0.024
X2
0.883
X3
0.283
X4
0.915
X5
0.382
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
98.5/100
ROE
27.7%
ROCE
36.3%
Margin
55.2%
Debt
0
Int. cover
214.1x
Growth
57.3/100
Revenue 3Y
14.6%
Profit 3Y
17.9%
EPS
19.1%
Valuation
40/100
PE
19.8x
PB
5x
EV/EBITDA
14.2x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
50.9/100
CFO₹812 Cr
PAT₹931 Cr
Accrual ratio0.027
CFO/PAT0.87x
PEAD · SURGE
-2 / -2
Revenue SUE-1.39
EPS SUE-2.26
Latest quarter2026-03
Rev growth YoY6.9%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | 1,70,279 | 5,765 | 3,298 | 51.6x | 41.5x | 87.3 | 115.1 | 0 |
| HDFC Asset Management Company Ltd. | 1,16,476 | 4,122 | 2,858 | 40.8x | 12.9x | 33.6 | 42.9 | 0 |
| Nippon Life India Asset Management Ltd. | 75,826 | 2,709 | 1,528 | 49.6x | 16.8x | 35.5 | 44.6 | 0 |
| UTI Asset Management Company Ltd. | 12,204 | 1,873 | 472 | 30.2x | 2.7x | 18.4 | 23.7 | 0 |
| Canara Robeco Asset Management Co Ltd. | 5,067 | 425 | 204 | 24.9x | 6.8x | 36.2 | 49.2 | 0 |
| Nisus Finance Services Co Ltd. | 510 | 561 | 83 | 7.3x | 2.6x | 33.6 | 40.3 | 0.06 |
| Shriram Asset Management Company Ltd. | 509 | 12 | -20 | — | 3.3x | -24.4 | -23.3 | 0 |