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Fundamental Analysis of Aditya Birla Sun Life AMC Ltd. - Growth / Value Index
ABSLAMC - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 22.22
Very Expensive - Price to Intrinsic Value of 4.13
Price to Book Ratio of 6.34 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 29.42 | 26.02 | 31.82 % | ||
| Price to Book | 6.27 | 6.28 | 27.36 % | 3.54 | |
| Price to Sales | 15.93 | 13.75 | 26.12 % | ||
| Enterprise Value to EBITDA Multiple | 19.18 | 34.75 % |
ABSLAMC - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.22%
During the past twelve months, the company has given a strong Return On Asset of 23.48%
During the past twelve months, the company has given a strong Net Margin of 54.15%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 24.13
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.36 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 26.22 | 24.13 | -3.38 % | 7.66 | |
| Return On Asset | 23.48 | 22.08 | -2.36 % | 7.01 | |
| Net Profit Margin | 54.15 | 52.85 | -4.32 % | 66.85 | |
| Operating Profit Margin | 58.92 | 57.12 | 2.00 % | 55.65 | |
| EBITDA Margin | 78.27 | 71.35 | -6.82 % | 113.14 |
Highlights
| Market Cap | 296900 M |
| Enterprise Value | 295735 M |
| Price/Book TTM | 6.27 |
| Outstanding Share | 289263 K |
| Float/ Outstanding Share | 52.83% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.10 |
| Peter Lynch Ratio | 0.158 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 51.28 |
| Sloan Ratio | 0.058 |
| Peter Lynch Fair Value | 0 |
ABSLAMC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.31
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1860.59 (Cr) | 9.51 % | 1.03 % |
| Gross Profit | 1740.13 (Cr) | 53.17 % | 16.27 % |
| EBITDA | 1456.28 (Cr) | 2.04 % | 124.27 % |
| Net Profit | 1007.44 (Cr) | 4.78 % | 65.41 % |
| EPS | 34.89 | 4.65 % | NA |
ABSLAMC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 51.84 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0056 | -49.39 % | 0 | |
| Cash Ratio | 0.614 | 34.17 % | ||
| Quick Ratio | 0 | 0 % | 2.57 | |
| Shareholders Equity | 91.53 | 1.05 % | ||
| Debt to EBITDA | 0.0171 | -46.21 % |
Historical Valuation Ratios of Aditya Birla Sun Life AMC Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Aditya Birla Sun Life AMC Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Aditya Birla Sun Life AMC Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Aditya Birla Sun Life AMC Ltd.
Historical Solvency Ratios
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