ScoreWhy is Aditya Birla Sun Life AMC Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.07%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 27.4, it has a Very Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.24%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aditya AMC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aditya AMC
28.74%
0.71
40.91%
SENSEX
0.45%
0.04
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
5.48
EV to EBIT
19.66
EV to EBITDA
18.83
EV to Capital Employed
5.51
EV to Sales
11.03
PEG Ratio
0.69
Dividend Yield
2.17%
ROCE (Latest)
25.65%
ROE (Latest)
27.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(9M)
At Rs 1,255.94 cr has Grown at 27.17 %
PAT(9M)
At Rs 702.52 cr has Grown at 22.82 %
PBDIT(Q)
Highest at Rs 274.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 61.63%
PBT LESS OI(Q)
At Rs 261.47 cr has Grown at 26.6 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aditya AMC
Net Sales - Quarterly
Highest at Rs 445.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 274.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 261.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 466.81 cr has Grown at 20.49 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 61.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 261.47 cr has Grown at 26.6 %
over average PBT of the previous four quarters of Rs 206.52 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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