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Aditya Birla Sun Life AMC Limited
ABSLAMC | NSE
761.65
INR-3.65
-0.48%
ABSLAMC | NSE
About Aditya Birla Sun Life AMC Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
761.65
Open
755.00
High
767.65
Low
747.25
Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios. The firm also manages launches and manages equity and fixed income mutual funds manages balanced mutual funds and hedge funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm employs a fundamental analysis to make its investments. It also make real estate investments. It was founded in 1994 and is based in Mumbai India with an additional office in Ahmedabad India. The firm was formerly known as Birla Sun Life Asset Management Company Limited. Aditya Birla Sun Life AMC Limited operates as a subsidiary of Aditya Birla Financial Services Private Ltd.
View LessABSLAMC | NSE
Risk
54.8
Sharpe
2.11
Luna's Score
76/100
Recommendation
Buy
Luna says (ABSLAMC | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
73.1%1 month
54.8%3 months
41.8%6 months
42.7%Returns
Fundamental Ratios
PE
26.30
Fwd. PE
-
Price to book
7.09
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
18.41
Ent. to rev.
14.38
PEG
-
Other Fundamentals
EBITDA
10.90B
MarketCap
219.04B
MarketCap(USD)
2.64B
Div. yield
1.73
Op. margin
63.55
Erngs. growth
27.70
Rev. growth
23.80
Ret. on equity
27.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
136.45
Range1M
136.45
Range3M
186.60
Volumes: Market Activity
Rel. volume
0.47
Price X volume
315.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.41 | 40.19 | Cheaper |
| Ent. to Revenue | 14.38 | 32.65 | Cheaper |
| PE Ratio | 26.30 | 42.96 | Cheaper |
| Price to Book | 7.09 | 8.45 | Par |
| Dividend Yield | 1.73 | 1.11 | Leader |
| Std. Deviation (3M) | 41.77 | 43.85 | Par |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 219.04B | 361.70B | Emerging |
