Aditya Birla Sun Life AMC Intrinsic Value
ABSLAMC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹401.28 | ₹321.02 - ₹481.54 | -50.0% | EPS: ₹33.44, Sector P/E: 12x |
| Book Value Method | asset | ₹258.82 | ₹232.94 - ₹284.70 | -67.7% | Book Value/Share: ₹258.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹240.75 | ₹216.68 - ₹264.83 | -70.0% | Revenue/Share: ₹140.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹521.38 | ₹469.24 - ₹573.52 | -35.0% | EBITDA: ₹1312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹522.96 | ₹418.37 - ₹627.55 | -34.8% | CF Growth: 8.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹240.75 | ₹216.68 - ₹264.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹275.55 | ₹248.00 - ₹303.11 | -65.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1071.11 | ₹964.00 - ₹1178.22 | +33.5% | ROE: 25.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹441.29 | ₹397.16 - ₹485.42 | -45.0% | EPS: ₹33.44, BVPS: ₹258.82 |
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Valuation Comparison Chart
ABSLAMC Intrinsic Value Analysis
What is the intrinsic value of ABSLAMC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aditya Birla Sun Life AMC (ABSLAMC) is ₹401.28 (median value). With the current market price of ₹802.50, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹240.75 to ₹1071.11, indicating ₹240.75 - ₹1071.11.
Is ABSLAMC undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Sun Life AMC (ABSLAMC) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aditya Birla Sun Life AMC
Additional stock information and data for ABSLAMC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹709 Cr | ₹557 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹685 Cr | ₹430 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹437 Cr | ₹370 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹563 Cr | ₹414 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹512 Cr | ₹342 Cr | Positive Free Cash Flow | 8/10 |