Aditya Birla Sun Life AMC Limited

ABSLAMC
NSE· Financial Services
1,118.10
-32.50 (-2.82%)
Updated 08:30 am IST
52W Low · ₹708.0052W High · ₹1,220.00
Near 52W High
Market Cap
₹33282.69L Cr
Volume
3.27L
Prev Close
₹1,132.10
ISIN
INE404A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

74/100
Quality

Aditya Birla Sun Life AMC Limited scores 74/100 (Quality) on the Orion Score — strong business quality (90), moderate growth (51), strong balance-sheet safety (94) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
90
Growth
51
Safety
94
Value
26

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(16.44)Beneish M Clean(-2.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
High Quality
ROCE 25.6% — excellent capital efficiency
MOMENTUM
Neutral
RSI 54.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.55
ROCE
25.62%
ROE (1Y)
25.10%
D/E Ratio
0.02x
OPM
55.31%
TTM EPS
₹34.29
Dividend Yield
225.00%
Qtrly Sales
₹458.23 Cr
Qtrly Profit
₹187.11 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹458.23₹187.1155.3%₹6.48
Q3 2026₹478.08₹269.5258.1%₹9.31
Q1 2026₹447.39₹277.1157.2%₹9.59
Q4 2025₹428.84₹228.0854.6%₹7.89
Q3 2025₹445.11₹224.4759.1%₹7.76

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,684.78₹930.6₹1,290.0156.4%
FY 2024₹1,353.19₹780.36₹1,048.3853.8%
FY 2023₹1,226.61₹596.38₹832.0854.7%
FY 2022₹1,292.96₹672.77₹935.1960.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ABSLAMC₹33,283 Cr33.5525.62%25.10%0.02x55.31%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹71,910 Cr28.123.22%12.06%4.61x31.70%
ANGELONE₹30,050 Cr30.2114.23%15.53%1.29x31.25%
CDSL₹29,640 Cr64.5225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,114.43₹3,501.85₹2,788.12₹2,434.74
Equity₹3,726.87₹3,168.88₹2,516.99₹2,196.46
Total Debt₹68.06₹79.09₹48.03₹54.37
Cash₹43.68₹39.1₹33.61₹65.25
Net Debt
Working Capital₹2,575.85₹1,883.93₹1,592.43₹1,366.78

Shareholding Pattern

Q1 FY2027

Promoter
44.83%
FII
23.77%
DII
19.44%
Public
11.96%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202744.83% ↓23.77% ↑19.44% ↑11.96% ↓
Q4 FY202644.89% ↓23.02% ↑18.84% ↑13.25% ↑
Q3 FY202674.82% ↓6.05% ↓10.79% ↑8.31% ↓
Q2 FY202674.85% ↓6.18% ↑10.3% ↓8.64% ↓
Q1 FY202674.88% ↓5.52% ↑10.8% ↓8.77% ↓
Q4 FY202574.9%5.32% ↑10.92% ↓8.84% ↑
Q3 FY202574.9% ↓5.04% ↑11.51% ↓8.52% ↑
Q2 FY202574.95%4.54%12.37%8.13%

Corporate Actions

Ex-DateActionDetails
2026-07-22
DIVIDEND
Dividend - Rs 25.50 Per Share

Funds Holding This Stock

85 mutual fund schemes

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About Aditya Birla Sun Life AMC Limited (ABSLAMC) Stock

Aditya Birla Sun Life AMC Limited is listed on the NSE under the Financial Services sector, Asset Management Company industry. ISIN: INE404A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.