Aditya Birla Sun Life AMC Intrinsic Value
Aditya Birla Sun Life AMC (ABSLAMC) median intrinsic value is ₹311.04 from 9 valuation models (range ₹281–₹727), vs current price ₹1027.30 — -69.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ABSLAMC complete financial statements for revenue, profit, balance sheet and cash flow data.
ABSLAMC Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Sun Life AMC intrinsic value across 9 models vs current price ₹1027.30 — upside/downside and value range per method. Also explore Aditya Birla Sun Life AMC stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹311.04 | ₹248.83 - ₹373.25 | -69.7% | EPS: ₹25.92, Sector P/E: 12x |
| Book Value Method | asset | ₹280.69 | ₹252.62 - ₹308.76 | -72.7% | Book Value/Share: ₹280.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹308.19 | ₹277.37 - ₹339.01 | -70.0% | Revenue/Share: ₹118.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹410.92 | ₹369.83 - ₹452.01 | -60.0% | EBITDA: ₹936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹522.96 | ₹418.37 - ₹627.55 | -49.1% | CF Growth: 8.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹308.19 | ₹277.37 - ₹339.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹308.19 | ₹277.37 - ₹339.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹727.22 | ₹654.50 - ₹799.94 | -29.2% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹404.60 | ₹364.14 - ₹445.06 | -60.6% | EPS: ₹25.92, BVPS: ₹280.69 |
ABSLAMC Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Sun Life AMC fair value range ₹281–₹727 vs current market price ₹1027.30 across 9 valuation models. For current market price and key ratios, visit ABSLAMC share price.
ABSLAMC Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Sun Life AMC median intrinsic value ₹311.04, current price ₹1027.30 — Trading Above Calculated Value by 69.7%, margin of safety -100.0%.
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 ₹311.04 (median value). With the current market price of ₹1027.30, this represents a -69.7% variance from our estimated fair value.
The valuation range spans from ₹280.69 to ₹727.22, indicating ₹280.69 - ₹727.22.
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 69.7%.
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 | 1.63 | Industry Standard: 2.0+ | Above 1.5 | 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 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 |