Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC

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Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
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Price: 790.25 INR -1.31% Market Closed
Market Cap: 227.9B INR
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Intrinsic Value

The intrinsic value of one ABSLAMC stock under the Base Case scenario is 610.33 INR. Compared to the current market price of 790.25 INR, Aditya Birla Sun Life Amc Ltd is Overvalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABSLAMC Intrinsic Value
610.33 INR
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aditya Birla Sun Life Amc Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ABSLAMC
Valuation History
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Valuation History Unavailable

Historical valuation for ABSLAMC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

790.25 INR
-1.31%
-1.31%
Benchmark
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Aditya Birla Sun Life Amc Ltd
IN
Financial Services
Market Cap
227.7B INR
IPO
Oct 11, 2021
Employees
982
India
Market Cap
227.7B INR
Industry
Financial Services
IPO
Oct 11, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aditya Birla Sun Life Amc Ltd

Current Assets 909.8m
Cash & Short-Term Investments 7.5m
Receivables 518.8m
Other Current Assets 383.5m
Non-Current Assets 34.1B
Long-Term Investments 31.7B
PP&E 1B
Intangibles 122m
Other Non-Current Assets 1.3B
Current Liabilities 1B
Accounts Payable 576.2m
Accrued Liabilities 131.6m
Other Current Liabilities 305.3m
Non-Current Liabilities 2.3B
Long-Term Debt 597.6m
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
Aditya Birla Sun Life Amc Ltd

Revenue
15.2B INR
Cost of Revenue
-471.6m INR
Gross Profit
14.7B INR
Operating Expenses
-6.4B INR
Operating Income
8.3B INR
Other Expenses
694.1m INR
Net Income
9B INR

Free Cash Flow Analysis
Aditya Birla Sun Life Amc Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ABSLAMC Profitability Score
Profitability Due Diligence

Aditya Birla Sun Life Amc Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
73/100
Profitability
Score

Aditya Birla Sun Life Amc Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ABSLAMC Solvency Score
Solvency Due Diligence

Aditya Birla Sun Life Amc Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
78/100
Solvency
Score

Aditya Birla Sun Life Amc Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABSLAMC Price Targets Summary
Aditya Birla Sun Life Amc Ltd

Wall Street analysts forecast ABSLAMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ABSLAMC is 806.82 INR with a low forecast of 525.2 INR and a high forecast of 966 INR.

Lowest
Price Target
525.2 INR
34% Downside
Average
Price Target
806.82 INR
2% Upside
Highest
Price Target
966 INR
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ABSLAMC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ABSLAMC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one ABSLAMC stock?

The intrinsic value of one ABSLAMC stock under the Base Case scenario is 610.33 INR.

Is ABSLAMC stock undervalued or overvalued?

Compared to the current market price of 790.25 INR, Aditya Birla Sun Life Amc Ltd is Overvalued by 23%.

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