ADITYA BIRLA SUN LIFE AMC LIMITED Financials Aditya Birla Sun Life AMC Limited
Equities
ABSLAMC
INE404A01024
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 547.4 INR | +1.48% |
|
+3.28% | +16.65% |
| Apr. 29 | Aditya Birla Sun Life AMC's Consolidated Net Profit Jumps in Fiscal Q4; Shares Drop 3% | MT |
| Apr. 27 | Transcript : Aditya Birla Sun Life AMC Limited, Q4 2024 Earnings Call, Apr 27, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 153,749 | 89,626 | 155,413 | - | - |
| Enterprise Value (EV) 1 | 153,749 | 89,626 | 131,082 | 155,413 | 155,413 |
| P/E ratio | 22.9 x | 15.1 x | 16.8 x | 19 x | 17.4 x |
| Yield | 2.14% | 3.29% | 2.65% | 2.58% | 3.03% |
| Capitalization / Revenue | 10.9 x | 6.62 x | 7.99 x | 8.8 x | 8 x |
| EV / Revenue | 10.9 x | 6.62 x | 7.99 x | 8.8 x | 8 x |
| EV / EBITDA | 18.8 x | 12.7 x | 17.2 x | 18.2 x | 16.5 x |
| EV / FCF | 28.1 x | 21.4 x | 31.2 x | 27.3 x | 24.2 x |
| FCF Yield | 3.56% | 4.67% | 3.2% | 3.66% | 4.13% |
| Price to Book | 7 x | 3.56 x | 5.52 x | 4.48 x | 4.02 x |
| Nbr of stocks (in thousands) | 288,000 | 288,000 | 288,096 | - | - |
| Reference price 2 | 533.8 | 311.2 | 539.4 | 539.4 | 539.4 |
| Announcement Date | 4/26/22 | 4/27/23 | 4/26/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 14,085 | 13,537 | 16,406 | 17,662 | 19,436 |
| EBITDA 1 | - | 8,196 | 7,050 | 7,610 | 8,548 | 9,397 |
| EBIT 1 | - | 7,840 | 6,707 | 7,264 | 9,490 | 9,730 |
| Operating Margin | - | 55.66% | 49.54% | 44.28% | 53.73% | 50.06% |
| Earnings before Tax (EBT) 1 | - | 8,947 | 7,939 | 10,022 | 10,930 | 11,970 |
| Net income 1 | 5,263 | 6,728 | 5,964 | 7,804 | 8,084 | 8,928 |
| Net margin | - | 47.76% | 44.06% | 47.57% | 45.77% | 45.94% |
| EPS 2 | 18.27 | 23.29 | 20.65 | 27.02 | 28.41 | 31.09 |
| Free Cash Flow 1 | - | 5,468 | 4,184 | 4,980 | 5,683 | 6,413 |
| FCF margin | - | 38.82% | 30.9% | 31.15% | 32.18% | 32.99% |
| FCF Conversion (EBITDA) | - | 66.71% | 59.34% | 65.35% | 66.48% | 68.24% |
| FCF Conversion (Net income) | - | 81.28% | 70.15% | 65.43% | 70.3% | 71.83% |
| Dividend per Share 2 | - | 11.45 | 10.25 | 14.29 | 13.90 | 16.37 |
| Announcement Date | 5/8/21 | 4/26/22 | 4/27/23 | 4/26/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,343 | 3,471 | 3,045 | 3,111 | 3,140 | 3,292 | 3,112 | 3,386 | 3,334 | 3,566 | 4,175 |
| EBITDA | 2,402 | - | - | - | 1,831 | 1,580 | - | - | 2,109 | 2,079 | - |
| EBIT | 2,314 | - | - | - | - | - | - | 1,842 | 1,891 | 1,980 | - |
| Operating Margin | 69.21% | - | - | - | - | - | - | 54.39% | 56.71% | 55.52% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 2,227 | 1,810 | 2,403 | - | 2,149 | 2,287 | 2,431 |
| Net income 1 | 1,862 | - | - | - | 1,663 | 1,356 | 1,846 | 1,625 | 1,710 | 1,792 | 1,860 |
| Net margin | 55.71% | - | - | - | 52.95% | 41.19% | 59.32% | 47.98% | 51.3% | 50.27% | 44.55% |
| EPS 2 | - | - | - | - | - | 4.690 | 6.390 | - | 5.800 | 6.450 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/25/22 | 4/26/22 | 7/26/22 | 10/27/22 | 1/27/23 | 4/27/23 | 7/26/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5,468 | 4,184 | 4,980 | 5,683 | 6,413 |
| ROE (net income / shareholders' equity) | - | 34.5% | 25.3% | 28.1% | 24.3% | 24.4% |
| ROA (Net income/ Total Assets) | - | 30.4% | 22.8% | 24.6% | 22.2% | 23% |
| Assets 1 | - | 22,096 | 26,114 | 31,005 | 36,414 | 38,818 |
| Book Value Per Share 2 | - | 76.30 | 87.40 | 97.80 | 120.0 | 134.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 164 | - | 250 | 500 | 400 |
| Capex / Sales | - | 1.16% | - | 1.56% | 2.83% | 2.06% |
| Announcement Date | 5/8/21 | 4/26/22 | 4/27/23 | 4/26/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
539.4
INR
Average target price
549.4
INR
Spread / Average Target
+1.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.65% | 1.92B | |
| -7.87% | 88.47B | |
| +15.00% | 84.55B | |
| +13.44% | 26.01B | |
| -5.42% | 17.28B | |
| +13.81% | 16.57B | |
| +6.41% | 14.28B | |
| -21.52% | 13.16B | |
| +18.62% | 9.52B | |
| +27.79% | 8.75B |
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