Aditya Birla Sun Life AMC Limited (ABSLAMC)
Valuation Rating
Score: 18/100
Valuation Overview
| P/E Ratio | 24.65466 |
| P/B Ratio | 6.4105244 |
| Dividend Yield | 290.0% |
| Current Price | ₹828.15 |
| DCF Value | ₹299.70173947540064 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹828.15 |
| DCF Value | ₹299.70173947540064 |
| Graham Value | ₹419.87500000000006 |
| DDM Value | ₹346.2857142857143 |
| Earnings Value | ₹575.4175413089719 |
| Average Value | ₹356.76319876161716 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 17.5% |
| Revenue Growth | 17.4% |
| Market Cap | ₹23921.2 Cr |
Valuation Analysis Score: 18/100
Undervaluation Score: 18/100
Valuation Score: 14/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Moderate P/E ratio below 25
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹828.15
Operating Margins: 66.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 52.4%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-09-06 05:29:17