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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 Cap296900 M
Enterprise Value295735 M
Price/Book TTM6.27
Outstanding Share289263 K
Float/ Outstanding Share52.83%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.10
Peter Lynch Ratio0.158
Piotroski F Score6.00                  
Altman Z Score51.28                  
Sloan Ratio0.058
Peter Lynch Fair Value0


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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