ABSLAMC

Financial ServicesAsset ManagementLarge Cap
Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited (ABSLAMC) operates in the Financial Services sector, specifically Asset Management. As a privately owned investment manager, it provides services ...

₹1,038.6+1.85%1D
Previous trading day close · Data updates nightly
1W: +1.9%
1M: -9.6%
6M: +23.9%
1Y: +21.5%
76/100
GoodResearch Score
Market Cap
₹33.2K Cr
Large Cap
P/E Ratio
29.87
Fair
P/B Ratio
7.42
Premium
ROE
27.0%
Strong
ROCE
30.7%
Excellent
Debt / Equity
0.02
Low debt
Div. Yield
2.5%
Good yield
EV/EBITDA
19.39
Fair
52W Low: ₹708Current: ₹1,038.652W High: ₹1,224.9
At 64% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
88/100
Growth
Revenue, EPS, profit growth
77/100
Valuation
PE, PB, EV/EBITDA vs sector
36/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
29.87(Fair)
Forward P/E
23.82(Premium)
P/B Ratio
7.42(Premium)
P/S Ratio
16.55(Expensive)
EV/EBITDA
19.39(Expensive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
N/A
Revenue Growth
10.6%(Moderate)
Profitability
ROE
27.0%(Excellent)
ROCE
30.7%(Excellent)
ROA
24.4%(Efficient)
Net Margin
47.6%(High)
EBITDA Margin
71.3%
Financial Health
Debt to Equity
0.02(Low debt)
Current Ratio
1.32(Tight)
Quick Ratio
1.32(Good)
Interest Coverage
253.61x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
67(Neutral)
RSI Exp (14)
65(Neutral)
MACD
-21.861(Bearish)
MACD Signal
-26.126
BB Position
55%(Middle)
BB Width
18.40%(Normal)
ADX (14)
44.2(Strong trend)
Williams %R
-5.0(Overbought)
MFI (14)
64(Neutral)
CCI (20)
-1(Neutral)
Stoch %K
95(Overbought)
ATR (14)
26.19(Avg True Range)
OBV (M)
46.8(Positive)
1W OBV Chg
0.5%(Increasing)
Rel Volume
0.46x(Low activity)
Volatility
37.0%(Moderate)
Max DD 1Y
-33.1%(Moderate)
Alpha (CAPM)
15.27%(Outperforming Nifty)
Return vs Nifty
19.6%(Beating Nifty)
EMA 200
967.6
EMA 50
1059.0
SMA 200
930.6
vs SMA 50
-4.8%(Below SMA50)
vs SMA 200
11.6%(Above SMA200)
Volume
1.62L
Avg Vol 3M
3.5L
Shareholding Pattern
Promoter
74.8%
High confidence
FII
5.8%
DII / MF
11.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ABSLAMC Share Price - ₹1038.60 | Research Score & Analysis | StockSage Pro