Aditya Birla Sun Life AMC Limited (ABSLAMC)
Financial Services | Asset Management
₹719.65
-1.75% (₹12.8)
Market Overview
| Market Cap | 207593127936 |
| Volume | 191367 |
| 52W High | ₹911.85 |
| 52W Low | ₹450.25 |
Key Ratios
| P/E Ratio | 23.229504 |
| EPS | 30.98 |
| Beta | 0.277 |
| Dividend Yield | 0.0184% |
Financial Performance
Revenue Growth
0.331%
Profit Margin
0.48208%
ROE
0.29804%
ROA
0.22086%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.3% revenue growth indicates weak business expansion.
Profitability: 48.2% profit margin shows excellent operational efficiency.
Returns: ROE of 29.8% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 23.2x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹20759.3Cr
- Beta: 0.28 (Market Volatility)
- 52-Week Range: ₹450.2 - ₹911.9
Last Updated: 2025-01-23 06:57:40