Aditya Birla Sun Life AMC Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.82 | 27.59 | -39.05% | 18.23 | -7.76% |
| P/S |
|
9.7 | 11.87 | -18.3% |
|
|
| P/BV |
|
4.14 | 2.8 | 47.83% |
|
|
| P/FCF |
|
0 | 5.35 | -100% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
0 | 9.06 | -100% |
|
|
| Ev/FCF |
|
0 | -9.35 | -100% |
|
|
| E/P |
|
0 | 0.1051 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.49 | 37.61 | 63.48% | 66.29 | -7.24% |
| ROE |
|
27.45 | 13.43 | 104.35% |
|
|
| ROA |
|
24.81 | 3.05 | 713.64% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
57.67 | 81.87 | -29.56% |
|
|
| ROCE |
|
25.15 | 2.02 | 1144.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.03 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2469 | -100% |
|
|
| Debt/Equity |
|
0 | 291.19 | -100% |
|
|
| Debt/Net Income |
|
0 | 16.42 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.73/10
|
2.69 | 1.33 | 102.71% | 2.23 | +20.69% |
| Number of years of dividend growth |
|
3 | 1.16 | 158.14% | ||
| DSI |
|
1 | 0.8394 | 19.13% |
|
|
| Average dividend growth |
|
23.76 | -13.1 | -281.41% |
|
|
| Average percentage for 5 years |
|
2.23 | 1.91 | 16.72% |
|
|
| Average percentage for payments |
|
42.66 | 19.32 | 120.81% |
|
|
| Difference from average difference in sector |
|
1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.69 | 97.63 | -82.9% | ||
| Growth impulse Ebitda in 5 years |
|
18.41 | 125.67 | -85.35% | ||
| Growth impulse Net Income in 5 years |
|
57.84 | 344.17 | -83.19% | ||
| Growth impulse FCF in 5 years |
|
36.13 | 528.66 | -93.17% | ||
| Growth impulse EPS in 5 years |
|
57.76 | 117.77 | -50.96% |
IP Score
7.02/10
