Financials Aditya Birla Sun Life AMC Limited Bombay S.E.

Equities

ABSLAMC

INE404A01024

Investment Management & Fund Operators

Delayed Bombay S.E. 02:25:44 2024-07-16 am EDT 5-day change 1st Jan Change
711.8 INR +2.15% Intraday chart for Aditya Birla Sun Life AMC Limited +6.85% +51.73%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026 2027
Capitalization 1 153,749 89,626 131,082 200,748 - -
Enterprise Value (EV) 1 153,749 89,626 131,082 200,748 200,748 200,748
P/E ratio 22.9 x 15.1 x 16.8 x 23.9 x 22 x 19.8 x
Yield 2.14% 3.29% - 2.16% 2.44% 2.65%
Capitalization / Revenue 10.9 x 6.62 x 7.99 x 11.7 x 10.6 x 9.18 x
EV / Revenue 10.9 x 6.62 x 7.99 x 11.7 x 10.6 x 9.18 x
EV / EBITDA 18.8 x 12.7 x 17.2 x 22.8 x 20.4 x -
EV / FCF 28.1 x 21.4 x - 36.6 x 31.9 x -
FCF Yield 3.56% 4.67% - 2.73% 3.13% -
Price to Book 7 x 3.56 x - 5.59 x 4.97 x 4.9 x
Nbr of stocks (in thousands) 288,000 288,000 288,091 288,100 - -
Reference price 2 533.8 311.2 455.0 696.8 696.8 696.8
Announcement Date 4/26/22 4/27/23 4/26/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - 14,085 13,537 16,406 17,226 18,894 21,857
EBITDA 1 - 8,196 7,050 7,610 8,800 9,852 -
EBIT 1 - 7,840 6,707 7,264 9,498 10,263 -
Operating Margin - 55.66% 49.54% 44.28% 55.14% 54.32% -
Earnings before Tax (EBT) 1 - 8,947 7,939 10,022 10,754 11,881 13,395
Net income 1 5,263 6,728 5,964 7,804 8,352 9,121 10,141
Net margin - 47.76% 44.06% 47.57% 48.48% 48.27% 46.4%
EPS 2 18.27 23.29 20.65 27.02 29.14 31.63 35.13
Free Cash Flow 1 - 5,468 4,184 - 5,480 6,285 -
FCF margin - 38.82% 30.9% - 31.81% 33.27% -
FCF Conversion (EBITDA) - 66.71% 59.34% - 62.27% 63.79% -
FCF Conversion (Net income) - 81.28% 70.15% - 65.61% 68.91% -
Dividend per Share 2 - 11.45 10.25 - 15.07 16.99 18.45
Announcement Date 5/8/21 4/26/22 4/27/23 4/26/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,343 3,471 3,045 3,111 3,140 3,292 3,112 3,350 3,415 4,402 4,126 4,207 4,370 4,829
EBITDA 1 2,402 - - - 1,831 1,580 - 2,476 1,943 2,049 2,207 - - -
EBIT 1 2,314 - - - - - - 1,828 1,855 1,948 2,100 - - -
Operating Margin 69.21% - - - - - - 54.56% 54.32% 44.25% 50.89% - - -
Earnings before Tax (EBT) 1 - - - - 2,227 1,810 2,403 - 2,635 2,676 2,718 2,423 2,545 2,935
Net income 1 1,862 - - - 1,663 1,356 1,846 1,781 2,093 2,084 1,987 1,854 1,947 2,245
Net margin 55.71% - - - 52.95% 41.19% 59.32% 53.16% 61.31% 47.34% 48.14% 44.07% 44.55% 46.49%
EPS 2 - - - - - 4.690 6.390 - 7.250 7.220 7.350 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/25/22 4/26/22 7/26/22 10/27/22 1/27/23 4/27/23 7/26/23 10/26/23 1/29/24 4/26/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 5,468 4,184 - 5,480 6,285 -
ROE (net income / shareholders' equity) - 34.5% 25.3% - 25.3% 24.4% 25%
ROA (Net income/ Total Assets) - 30.4% 22.8% - 22.2% 23% 22.8%
Assets 1 - 22,096 26,114 - 37,621 39,656 44,480
Book Value Per Share 2 - 76.30 87.40 - 125.0 140.0 142.0
Cash Flow per Share - - - - - - -
Capex 1 - 164 - - 500 400 -
Capex / Sales - 1.16% - - 2.9% 2.12% -
Announcement Date 5/8/21 4/26/22 4/27/23 4/26/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
696.8 INR
Average target price
642.6 INR
Spread / Average Target
-7.78%
Consensus
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  5. Financials Aditya Birla Sun Life AMC Limited