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 Cap | 271420 M |
| Enterprise Value | 271394 M |
| Price/Book TTM | 7.48 |
| Outstanding Share | 288806 K |
| Float/ Outstanding Share | 52.79% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.94 |
| Peter Lynch Ratio | 0.715 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 44.63 |
| Sloan Ratio | 0.128 |
| Peter Lynch Fair Value | 812.81 |
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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