Aditya Birla Sun Life AMC Intrinsic Value
Aditya Birla Sun Life AMC (ABSLAMC) median intrinsic value is ₹404.60 from 10 valuation models (range ₹281–₹729), vs current price ₹1017.00 — -60.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABSLAMC share price.
ABSLAMC Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Sun Life AMC intrinsic value across 10 models vs current price ₹1017.00 — upside/downside and value range per method. Analyse Aditya Birla Sun Life AMC ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹311.04 | ₹248.83 - ₹373.25 | -69.4% | EPS: ₹25.92, Sector P/E: 12x |
| Book Value Method | asset | ₹280.69 | ₹252.62 - ₹308.76 | -72.4% | Book Value/Share: ₹280.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹305.10 | ₹274.59 - ₹335.61 | -70.0% | Revenue/Share: ₹118.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹406.80 | ₹366.12 - ₹447.48 | -60.0% | EBITDA: ₹936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹624.89 | ₹499.91 - ₹749.87 | -38.6% | CF Growth: 9.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹305.10 | ₹274.59 - ₹335.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹305.10 | ₹274.59 - ₹335.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹727.22 | ₹654.50 - ₹799.94 | -28.5% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹404.60 | ₹364.14 - ₹445.06 | -60.2% | EPS: ₹25.92, BVPS: ₹280.69 |
| Dividend Yield Method | dividend | ₹728.57 | ₹655.71 - ₹801.43 | -28.4% | DPS: ₹25.50, Target Yield: 3.5% |
ABSLAMC Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Sun Life AMC fair value range ₹281–₹729 vs current market price ₹1017.00 across 10 valuation models. Read ABSLAMC dividend growth for the complete payout history and dividend yield track record.
ABSLAMC Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Sun Life AMC median intrinsic value ₹404.60, current price ₹1017.00 — Trading Above Calculated Value by 60.2%, margin of safety -100.0%.
What is the intrinsic value of ABSLAMC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aditya Birla Sun Life AMC (ABSLAMC) is ₹404.60 (median value). With the current market price of ₹1017.00, this represents a -60.2% variance from our estimated fair value.
The valuation range spans from ₹280.69 to ₹728.57, indicating ₹280.69 - ₹728.57.
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 60.2%.
ABSLAMC Financial Health — Key Ratios vs Industry Benchmarks
Aditya Birla Sun Life AMC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ABSLAMC Cash Flow Quality — Operating & Free Cash Flow
Aditya Birla Sun Life AMC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹812 Cr | ₹765 Cr | Positive Free Cash Flow | 8/10 |
| 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 |