Aditya AMC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE404A01024
  • NSEID: ABSLAMC
  • BSEID: 543374
INR
1,015.80
3.25 (0.32%)
BSENSE

Aug 11

BSE+NSE Vol: 89.55 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
360 ONE
Anand Rathi Wea.
Angel One
CRISIL
Motil.Oswal.Fin.
Nuvama Wealth
Aditya AMC
Cams Services
N S D L
KFin Technolog.
C D S L
Why is Aditya Birla Sun Life AMC Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.06%
EBIT Growth (5y)
10.96%
Net Debt to Equity (avg)
0.02
Institutional Holding
18.70%
ROE (avg)
25.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
7.24
EV to EBIT
27.86
EV to EBITDA
26.63
EV to Capital Employed
7.36
EV to Sales
15.69
PEG Ratio
8.02
Dividend Yield
2.52%
ROCE (Latest)
26.70%
ROE (Latest)
24.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PAT(Q)

Highest at Rs 309.49 cr.

EPS(Q)

Highest at Rs 10.70

-5What is not working for the Company
PBDIT(Q)

Lowest at Rs 257.63 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 55.65%

PBT LESS OI(Q)

Lowest at Rs 243.68 cr.

NON-OPERATING INCOME(Q)

is 39.99 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Aditya AMC
Profit After Tax (PAT) - Quarterly
Highest at Rs 309.49 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 309.49 cr has Grown at 26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 244.30 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 10.70
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aditya AMC
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 257.63 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 55.65%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 243.68 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 243.68 cr has Fallen at -7.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 263.47 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 39.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 162.39 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income