Aditya Birla Sun Life Amc Ltd
NSE:ABSLAMC
Intrinsic Value
Aditya Birla Sun Life AMC Ltd. is an investment manager. [ Read More ]
The intrinsic value of one
ABSLAMC
stock under the Base Case scenario is
431.65
INR.
Compared to the current market price of 556.5 INR,
Aditya Birla Sun Life Amc Ltd
is
Overvalued by 22%.
Aditya Birla Sun Life Amc Ltd's market capitalization is 160.3B INR.
ABSLAMC stock price is 556.5 INR.
ABSLAMC stock (431.65 INR) is 22% less than its price (556.5 INR).
ABSLAMC stock (351.16 INR) is 37% less than its price (556.5 INR). Open DCF Valuation
ABSLAMC stock (512.15 INR) is 8% less than its price (556.5 INR). Open Relative Valuation
ABSLAMC has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ABSLAMC's Revenue has grown by 3% over the past 12 months.
ABSLAMC's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
ABSLAMC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
ABSLAMC has negative Net Debt. This means that the company has more cash and short-term investments (812m INR) than debt (781m INR).
ABSLAMC's ROE (Return on Equity) for the past 12 months is very high and is equal to 28%.
ABSLAMC's short-term assets (1B INR) exceed its short-term liabilties (594m INR).
ABSLAMC has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
ABSLAMC has positive Operating Income for the last twelve months.
ABSLAMC has positive Net Income for the last twelve months.
ABSLAMC has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
ABSLAMC has positive Gross Profit for the last twelve months.
ABSLAMC has positive Free Cash Flow for the last twelve months.
ABSLAMC's D/E (Debt to Equity) is very low and is equal to 0.03.
ABSLAMC's long-term assets (30B INR) exceed its long-term liabilties (3B INR).
ABSLAMC's Altman Z-Score is very high and is equal to 29.38.
ABSLAMC earns more than enough operating income (7B INR) to safely cover interest payments on its debt (43m INR).
Valuation Backtest
Aditya Birla Sun Life Amc Ltd
Run backtest to discover the historical profit from buying and selling
ABSLAMC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aditya Birla Sun Life Amc Ltd
Balance Sheet Decomposition
Aditya Birla Sun Life Amc Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 811.5m |
| Receivables | 336.3m |
| Non-Current Assets | 29.1B |
| Long-Term Investments | 26B |
| PP&E | 945.5m |
| Intangibles | 97.6m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 593.7m |
| Accounts Payable | 524.7m |
| Other Current Liabilities | 69m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 781.3m |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Aditya Birla Sun Life Amc Ltd
|
Revenue
|
12.8B
INR
|
|
Cost of Revenue
|
-373.5m
INR
|
|
Gross Profit
|
12.5B
INR
|
|
Operating Expenses
|
-5.7B
INR
|
|
Operating Income
|
6.8B
INR
|
|
Other Expenses
|
311.6m
INR
|
|
Net Income
|
7.1B
INR
|
Free Cash Flow Analysis
Aditya Birla Sun Life Amc Ltd
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.
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 89/100. The higher the solvency score, the more solvent the company is.
Score
Aditya Birla Sun Life Amc Ltd's solvency score is 89/100. 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
According to Wall Street analysts, the average 1-year price target for
ABSLAMC
is 523.52 INR
with a low forecast of 429.25 INR and a high forecast of 590.1 INR.
Shareholder Return
ABSLAMC Price
Aditya Birla Sun Life Amc Ltd
| Average Annual Return | -17.98% |
| Standard Deviation of Annual Returns | 8.04% |
| Max Drawdown | -54% |
| Market Capitalization | 160.3B INR |
| Shares Outstanding | 288 091 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aditya Birla Sun Life Amc Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aditya Birla Sun Life AMC Ltd. is an investment manager. The company is headquartered in Mumbai, Maharashtra and currently employs 982 full-time employees. The company went IPO on 2021-10-11. The firm manages the investment portfolios of Aditya Birla Sun Life Mutual Fund and Aditya Birla Real Estate Fund. The firm provides portfolio management services (PMS) and investment advisory services to offshore funds and high net worth investors. The company also provides asset management services. The Company’s subsidiaries include Aditya Birla Sun Life AMC (Mauritius) Limited, Aditya Birla Sun Life Asset Management Company Pte. Limited, Singapore, and Aditya Birla Sun Life Asset Management Company Limited, DIFC, Dubai.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABSLAMC
stock under the Base Case scenario is
431.65
INR.
Compared to the current market price of 556.5 INR,
Aditya Birla Sun Life Amc Ltd
is
Overvalued by 22%.
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