Ratings Aditya Birla Sun Life AMC Limited

Equities

ABSLAMC

INE404A01024

Delayed NSE India S.E. Other stock markets 12:13:13 2024-04-26 am EDT			5-day change	1st Jan Change
561 ^INR	+0.17%		+11.67%	+19.90%

Apr. 17	Aditya Birla Sun Life AMC Board to Consider Dividend for Fiscal 2024	MT
Mar. 18	Aditya Birla Sun Life AMC Promoters to Sell 11.47% to Raise About INR 14,850 Million	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADITYA BIRLA SUN LIFE AMC LIMITED	+19.90%	1.9B		C+
BLACKSTONE INC.	-5.77%	89.4B		C-
KKR & CO. INC.	+14.51%	85.64B		C+
ARES MANAGEMENT CORPORATION	+12.45%	26.46B		B-
LEGAL & GENERAL PLC	-7.29%	18.29B	-	B+
THE CARLYLE GROUP INC.	+12.12%	16.57B		C+
AMUNDI	+3.33%	14.07B		B
FRANKLIN RESOURCES, INC.	-15.78%	13.35B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+16.07%	9.38B		B
BLUE OWL CAPITAL INC.	+24.63%	8.75B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes