Arthneeti

Aditya Birla Sun Life AMC Q2 FY27 Share Price & Earnings Call Analysis

₹844.90-2.52% today
Market cap
₹24,449 Cr
P/E
24.21
ROE
25.15%
PEG
1.36
Price to sales
13.15
Debt to equity
0.02
52W high / low
₹1,199 / ₹717
Sales growth (5Y)
11.34%
EBITDA margin
58.92%
Net profit margin
47.52%
Promoter holding
74.67%
Sales (last year)
₹1,861 Cr

Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]

Guidance scorecard · Q2 FY27 call

What Aditya AMC's management guided
and where it ranks in Capital Markets

Revenue10–20%MarginsFlatCapexWhat management saidFundraisingWhat management saidOrder bookWhat management said

RevenueQ2 FY27 call

10–20%
  • Revenue growth expected to be stable with inflationary impact factored in employee and business costs; costs projected to be in line with Q2 FY27 levels.
  • Investment book largely in debt mutual funds and corporate bonds with stable yields; incremental growth expected through sustained fund performance improvements.
  • Focus on building scale without compromising profitability; incremental growth targeted not at expense of profit margins.
  • Improved fund performance driving better flow share, especially in core equity and focus funds categories; 60-70% allocation from core/focus funds.
  • Strengthening distribution and technology (AI, digital platforms) to enhance customer engagement and acquisition.

2 more points from Aditya AMC's call on revenue

Create a free account to keep reading this call

Full Q2 FY27 analysis

MarginsQ2 FY27 call

Flat

See what Aditya AMC said on margins — free account, 30 seconds.

Full Q2 FY27 analysis

CapexQ2 FY27 call

  • The company is focused on investing in technology, notably advancing their AI-first agenda by expanding GenAI-enabled capabilities across chatbots, voice, and WhatsApp channels to enhance customer experience.
  • There is ongoing fundraising and capital allocation for alternate business segments including PMS, AIF, and real estate credit opportunities, such as the Real Estate Credit Opportunities Fund Series II.
  • Fundraising efforts are underway in GIFT City, with plans to launch six new funds across retail and non-retail categories targeting inbound and outbound investment opportunities.

2 more points from Aditya AMC's call on capex

Create a free account to keep reading this call

Full Q2 FY27 analysis

FundraisingQ2 FY27 call

See what Aditya AMC said on fundraising — free account, 30 seconds.

Full Q2 FY27 analysis

Order bookQ2 FY27 call

Ask what Aditya AMC said on the order book →

Full Q2 FY27 analysis
Full Capital Markets ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Capital Markets
on management's own guidance

  1. Nippon Life Ind.Good growth
    2
  2. BSEGood growth
    1
  3. Motil.Oswal.Fin.Good growth
    3
See all potential multibaggersWhere does Aditya AMC rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Capital Markets companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1BSE20–40%Flat₹1.37L Cr48.4
2Nippon Life Ind.20–40%Flat₹68,184 Cr41.6
3Motil.Oswal.Fin.20–40%Flat₹63,771 Cr32.2
420–40%Flat₹31,481 Cr29.1
520–40%Flat₹15,334 Cr43.8
620–40%Flat₹12,638 Cr51.6

Sign up free to see every company in the sector ranking and track Aditya AMC.

Pro shows every company guiding 40%+ revenue growth →Full Capital Markets ranking

Financials of Aditya AMC

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Aditya AMC

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +86.48%75.32%75.00%74.95%74.90%74.90%74.88%74.85%74.82%74.82%74.72%74.67%
FIIs +1.74%4.37%4.62%4.54%5.04%5.32%5.52%6.18%6.05%5.75%4.41%4.32%
DIIs +5.21%12.08%11.59%12.37%11.51%10.92%10.80%10.30%10.79%11.55%14.26%15.08%
Government +0.00%0.00%0.02%0.02%0.02%0.02%0.03%0.03%0.03%0.03%0.03%0.03%
Public +6.57%8.24%8.78%8.13%8.52%8.84%8.77%8.64%8.31%7.85%6.58%5.90%
No. of Shareholders3,82,2483,65,4563,44,7872,97,0302,88,4892,86,7362,71,2412,59,8062,52,4802,44,6382,36,4622,34,240

Financials of Aditya AMC

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +335341366387424445429447461478458463484
Expenses +143147161166174171185181179188192205216
Operating Profit192194205220250274244266283290266258268
OPM %57%57%56%57%59%62%57%59%61%61%58%56%55%
Other Income +568074959638721184582-3316242
Interest2121121111111
Depreciation99109101110101112131313
Profit before tax237264268305335300305372316358219406296
Tax %25%21%22%23%28%25%25%26%24%25%15%24%25%
Net Profit +178209208236242224228277241270187309221
EPS in Rs6.187.277.238.188.417.787.919.608.369.336.4810.707.64

Financials of Aditya AMC

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +1,0131,3241,4071,2351,2021,4051,3491,6361,9822,0561,883
Expenses +670771723532467473521592696740801
Operating Profit3445526847037359328281,0441,2871,3161,082
OPM %34%42%49%57%61%66%61%64%65%64%57%
Other Income +1000435541253
Interest05666546655
Depreciation826323737363435404651
Profit before tax3375226466616968957941,0081,2451,2661,280
Tax %34%33%31%25%24%25%25%23%25%23%
Net Profit +223349447494526673596780931975987
EPS in Rs7.7512.1015.5117.1718.2723.3620.7127.0932.2633.7634.15
Dividend Payout %22%57%67%67%27%49%50%50%74%76%

Financials of Aditya AMC

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital1818181818144144144144144145
Reserves9241,1201,2031,2991,6872,0522,3733,0253,5833,8973,737
Borrowings +070726259544879686461
Other Liabilities +258342206193221184223254320310300
Total Liabilities1,2001,5491,4981,5721,9852,4352,7883,5024,1144,4154,242
Fixed Assets +18909586777270111107116111
CWIP00211322150
Investments9011,1411,1381,2631,7262,1212,3593,1223,6923,9463,812
Other Assets +281318263221180239357267315348319
Total Assets1,2001,5491,4981,5721,9852,4352,7883,5024,1144,4154,242

Financials of Aditya AMC

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0346315497512563437685708812
Cash from Investing Activity +0-6962-66-340-298-134-511-305-95
Cash from Financing Activity +0-259-384-423-162-256-335-169-399-703
Net Cash Flow018-68109-325515
Free Cash Flow0330295481502547419655678766
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit0%89%79%95%90%86%75%83%78%86%

Financials of Aditya AMC

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days201271297791110
Inventory Days
Days Payable
Cash Conversion Cycle201271297791110
Working Capital Days-18-107-1-25-511-2-5-9
ROCE %49%52%50%45%45%33%35%36%32%

Guidance history

How Aditya AMC's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q2 FY27 call →10–20%Flat———
Q1 FY27 call →10–20%FlatPlannedPlanned—
Q4 FY26 call →10–20%Flat—Planned—
Q3 FY26 call →10–20%FlatPlanned——

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

21out of 100

Momentum score · price trend

21 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+8.1%67%
Last 6 months−16.8%24%
Last 3 months−16.2%26%

The price is 29.5% below its all-time high of ₹1,199 (23 Jun 2026). Stocks more than 20% below their peak have their score halved, so 42 became 21.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Aditya AMC: 0.4 × 67 + 0.4 × 24 + 0.2 × 26 = 42, halved to 21 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Aditya AMC's management said in earlier quarters

Others in Capital Markets this season

  • Pune e-Stock Broking Ltd (Q1 FY27)

    For H2 FY26, Revenue from Operations was ₹27.5 Crore, up 20.4% YoY from ₹22.8 Crore in H2 FY25. Key investor presentation takeaways from Pune e-Stock Broking Lt

  • CARE Ratings (Q2 FY27)

    164.13 Crs, up 20% YoY (Page 2) . Key investor presentation takeaways from CARE Ratings Ltd's Q2 FY27 investor presentation — and how it ranks against sector pe

  • Computer Age Management Services Ltd (Q2 FY27)

    Q2 FY’27 Revenue from operations: ₹41,446.57 Lakh, up 10.0% YoY (₹37,673.79 Lakh in Q2 FY’26). Key investor presentation takeaways from Computer Age Management

  • ICRA (Q2 FY27)

    Q2 FY2027 Group Revenue: ₹177.9 crore (up from ₹136.6 crore in Q2 FY2026) – ~30.2% YoY growth . Key investor presentation takeaways from ICRA Ltd's Q2 FY27 inve

Compare:vs National Stock Exchange Of India Ltdvs BSEvs ICICI AMC