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 31.94
   Price to Book Ratio of 7.48 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 26.69 19.74 17.51 %    
Price to Book 7.48 4.93 0 % 7.23    
Price to Sales 14.94 10.90 10.64 %    
Enterprise Value to EBITDA Multiple 14.24 13.65 %    


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 28.02%
   During the past twelve months, the company has given a strong Return On Asset of 25.32%
   During the past twelve months, the company has given a strong Net Margin of 55.96%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 24.97
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 3.75 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 28.02 24.97 1.40 % 7.02    
Return On Asset 25.32 22.62 -98.73 % 6.35    
Net Profit Margin 55.96 55.24 -5.85 % 56.38    
Operating Profit Margin 59.60 56.00 4.03 % 60.60    
EBITDA Margin 77.03 76.57 -2.17 % 77.64    


Highlights
Market Cap271420 M
Enterprise Value271394 M
Price/Book TTM7.48
Outstanding Share288806 K
Float/ Outstanding Share52.79%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.94
Peter Lynch Ratio0.715
Piotroski F Score4.00                  
Altman Z Score44.63                  
Sloan Ratio0.128
Peter Lynch Fair Value812.81


ABSLAMC - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1815.63 (Cr) 26.66 % 3.63 %
Gross Profit 1672.36 (Cr) 18.70 % 11.15 %
EBITDA 1398.67 (Cr) 23.91 % 13.27 %
Net Profit 1016.03 (Cr) 19.25 % 11.69 %
EPS 35.21 19.08 % NA


ABSLAMC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 44.63 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0110 80.88 % 0    
Cash Ratio 0.457 -67.07 %    
Quick Ratio 0 0 % 0    
Shareholders Equity 90.58 -98.75 %    
Debt to EBITDA 0.0319 71.68 %    


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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