Aditya AMC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE404A01024
  • NSEID: ABSLAMC
  • BSEID: 543374
INR
1,166.55
68.35 (6.22%)
BSENSE

Jun 18

BSE+NSE Vol: 5.81 lacs

  • 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
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Angel One
Anand Rathi Wea.
CRISIL
HDFC AMC
Multi Comm. Exc.
Motil.Oswal.Fin.
360 ONE
Aditya AMC
Nuvama Wealth
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)
10.78%
EBIT Growth (5y)
12.67%
Net Debt to Equity (avg)
0.02
Institutional Holding
17.33%
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
35
Industry P/E
21
Price to Book Value
8.35
EV to EBIT
31.79
EV to EBITDA
30.47
EV to Capital Employed
8.49
EV to Sales
18.24
PEG Ratio
7.26
Dividend Yield
2.05%
ROCE (Latest)
26.70%
ROE (Latest)
24.18%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)

At Rs 187.11 cr has Fallen at -26.5% (vs previous 4Q average

EPS(Q)

Lowest at Rs 6.48

Loading Valuation Snapshot...
Here's what is not working for Aditya AMC
Profit After Tax (PAT) - Quarterly
At Rs 187.11 cr has Fallen at -26.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 254.54 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.48
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)