Aditya Birla Sun Life AMC Ltd
Ticker: ABSLAMC
Decent
48/100
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Investing Reference
Price
864.95
Market Cap
24968.68
Debt/Equity
0.0183
ROE %
26.991
PB
6.6996
Promoter %
74.851
Pledge %
0.000
1Y Rev Growth %
21.044
5Y Rev Growth %
9.969
NP Margin %
46.862
NP Margin 5Y Avg %
45.979
Trading Reference
1M Return %
0.094
6M Return %
37.501
1Y Return %
23.865
% Away 52W High
5.422
% Away 52W Low
55.441
Daily Volume
177500
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aditya Birla Sun Life AMC Ltd is expected to face resistance around the 700 INR level, with support at approximately 600 INR. Given the current technical indicators, there is a 65% probability of the stock moving towards the resistance level in the medium term, while there is a 35% chance it could decline towards the support level.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aditya Birla Sun Life AMC Ltd is a leading asset management company in India, offering a diverse range of mutual funds and investment solutions tailored for individual and institutional investors. With a strong focus on delivering consistent returns and capital preservation, it caters to the financial goals of various demographics. The company's robust research capabilities and experienced fund management team ensure informed investment decisions, making it a trusted partner in wealth creation.
- Established brand with a strong market presence
- Wide range of mutual fund options
- Experienced and knowledgeable fund management team
- Focus on transparency and investor education
- Commitment to delivering consistent returns
Investment Thesis
Aditya Birla Sun Life AMC Ltd stands out due to its strong promoter backing and credibility in the market. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group with a solid track record enhances credibility.
- Significant growth potential in digital services catering to tech-savvy investors.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust asset management capabilities ensure sustained performance.
- Focus on customer-centric solutions drives market competitiveness.
Opportunity vs Risk
Opportunities
- Growing mutual fund market in India
- Strong brand reputation
- Diversification in investment products
- Increased retail participation
- Focus on digital platforms
Risks ⚠️
- Market volatility affecting AUM
- Regulatory changes impacting operations
- Intense competition in AMC sector
- Economic slowdown risks
- Dependence on equity markets
Peer Perspective
Aditya Birla Sun Life AMC Ltd trades at a discount to peers like HDFC AMC and Nippon Life, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive asset management sector.
Future Outlook
Aditya Birla Sun Life AMC Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Aditya Birla Sun Life AMC Ltd do?A: It is an asset management company offering mutual funds and investment solutions.
- Q: Is Aditya Birla Sun Life AMC Ltd a good investment?A: Investing depends on your financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks associated with investing in this stock?A: Market volatility, economic changes, and management decisions can affect stock performance.
- Q: How can I invest in Aditya Birla Sun Life AMC Ltd?A: You can buy shares through a stock broker or invest via mutual funds.
- Q: Where can I find more information about this stock?A: Check financial news websites, the company's official site, and stock market apps.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Sun Life AMC Ltd • Updated: 2025-09-16 19:17:35
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10BusinessHighThe asset management sector is evolving with increasing digital adoption, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some concerns over transparency in disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 48 / 100
• Decent
Aditya Birla Sun Life AMC Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised for new investments.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100