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Aditya Birla Sun Life AMC Limited
ABSLAMC | NSE
690.70
INR-5.80
-0.83%
ABSLAMC | NSE
About Aditya Birla Sun Life AMC Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
11/10/2024
Close
690.70
Open
701.05
High
701.55
Low
687.25
Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios. The firm also manages launches and manages equity and fixed income mutual funds manages balanced mutual funds and hedge funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm employs a fundamental analysis to make its investments. It also make real estate investments. It was founded in 1994 and is based in Mumbai India with an additional office in Ahmedabad India. The firm was formerly known as Birla Sun Life Asset Management Company Limited. Aditya Birla Sun Life AMC Limited operates as a subsidiary of Aditya Birla Financial Services Private Ltd.
View LessABSLAMC | NSE
Risk
34.7
Sharpe
1.75
Luna's Score
67/100
Recommendation
Buy
Luna says (ABSLAMC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.8%1 month
34.7%3 months
35.4%6 months
39.9%Returns
Fundamental Ratios
PE
25.45
Fwd. PE
-
Price to book
6.64
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
17.16
Ent. to rev.
13.40
PEG
-
Other Fundamentals
EBITDA
10.90B
MarketCap
209.00B
MarketCap(USD)
2.49B
Div. yield
1.85
Op. margin
63.55
Erngs. growth
27.70
Rev. growth
23.80
Ret. on equity
27.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
87.55
Range1M
107.35
Range3M
157.60
Volumes: Market Activity
Rel. volume
0.47
Price X volume
141.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.16 | 41.36 | Cheaper |
| Ent. to Revenue | 13.40 | 52.78 | Cheaper |
| PE Ratio | 25.45 | 40.99 | Cheaper |
| Price to Book | 6.64 | 7.74 | Par |
| Dividend Yield | 1.85 | 1.24 | Leader |
| Std. Deviation (3M) | 35.39 | 41.24 | Par |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 209.00B | 368.56B | Emerging |
