Aditya Birla Sun Life AMC Limited

Total Valuation

Aditya Birla Sun Life AMC Limited carries a market capitalization of 302.10B, placing it among publicly traded companies globally. Its enterprise value stands at 230.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Aditya Birla Sun Life AMC Limited trades at a trailing price-to-earnings ratio of 23.73.

Enterprise Valuation

On an enterprise value basis, Aditya Birla Sun Life AMC Limited trades at an EV/EBITDA multiple of 23.21 and an EV/FCF ratio of 5,632.21. The EV/Sales ratio of 13.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.21 provides insight into valuation relative to core operating earnings.

Financial Position

Aditya Birla Sun Life AMC Limited maintains a current ratio of 13.07, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.12, indicating elevated leverage, while an interest coverage ratio of 179.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aditya Birla Sun Life AMC Limited has paid 3.40B in income taxes, reflecting an effective tax rate of 25.93.

Stock Price Statistics

Aditya Birla Sun Life AMC Limited's stock has gained approximately 37.16274% over the past 52 weeks. The 50-day moving average sits at 1,012.78, while the 200-day moving average is 868.01.

Income Statement

Over the trailing twelve months, Aditya Birla Sun Life AMC Limited generated 17.46B in revenue and converted that into 9.72B in net income, yielding earnings per share of 33.63. EBITDA reached 9.94B, while operating income came in at 9.94B.

Margins

Aditya Birla Sun Life AMC Limited operates with a gross margin of 76.01, reflecting its pricing power and cost economics. The operating margin of 56.93 and net profit margin of 55.68 provide insight into operational efficiency.

Scores

Aditya Birla Sun Life AMC Limited posts an Altman Z-Score of 66.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.