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ABSLAMCAditya Birla Sun Life AMC Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

1,109.90
1.97%
71Strong

Mkt Cap
₹32,066 Cr
P/E
31.9
P/B
7.9
Div Yield
2.35%
52W High
₹1,224.90
52W Low
₹708.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)32,065.50
P/E31.88
P/B7.85
PEG2.75
ROE %24.10
ROCE %25.80
Debt / Equity0.02
EPS34.81
Revenue Growth %10.60
Profit Growth %11.30
Dividend Yield %2.35
Promoter Holding %44.82
FII Holding %44.14
DII Holding %
Beta0.33

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

BUYConviction 85%

Why buy

  • ROE: 24.1%
  • ROCE: 25.8%
  • Debt/Equity: 0.02
  • RSI: 66
  • MACD: bullish
  • Price vs EMA21: above
  • Bollinger Squeeze signal (setup quality 62%)
  • Supertrend Buy signal (setup quality 80%)

Bull case

  • ROE: 24.1%
  • ROCE: 25.8%
  • Debt/Equity: 0.02
  • RSI: 66

Bear case

  • Valuation vs sector: P/E 31.9 vs sector 18.4
  • PEG ratio: 2.75
  • Trend strength (ADX): 16
  • 3-month return: -1.0%

Key risks

  • Valuation vs sector: P/E 31.9 vs sector 18.4
  • PEG ratio: 2.75

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,109.90
Stop Loss
₹1,025.63
risk 7.6%
Target 1 (1.5R)
₹1,236.30
+11.4%
Target 2 (3R)
₹1,362.71
+22.8%
Support (20d)
₹990.30
Resistance (52w)
₹1,224.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹84.27/share
ATR (volatility)
₹33.71
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹33.71). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental63
Technical81
Momentum66
Risk (safety)72

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73