Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › ABSLAMC

ABSLAMC

Aditya Birla Sun Life AMC Limited
Small-capCapital Markets ↗

What the six lenses say about ABSLAMC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1041.9
2026-09-08
VWAP · 1Y anchor
₹948
+9.9% from VWAP
P/E · TTM
30.9×
TTM EPS ₹33.8
52-week range
67%
position low→high
RSI(14)
52
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How ABSLAMC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD450›

The actual numbers

Price vs VWAP (1y)+9.9%
EMA trend stackMixed
Price vs 200-EMA+6.7%
Price vs 50-EMA-0.1%
RSI(14)52
RS vs Nifty 500 · 3M-4.7%
RS vs sector · 3M-4.7%
52-week range67%
Volume vs 30d avg0.33×
Volume vs 60d avg0.21×
ATR(14) · volatility34.3
Bollinger width · vol contraction0.076
FundamentalD868›

The actual numbers

Return on equity (ROE)25.2%
Return on capital (ROCE)32.2%
Operating margin68.8%
Net margin52.9%
Revenue growth · YoY+9.4%
EPS growth · YoY+4.6%
Debt / equity0.02×

Full 8-quarter history in the financials table below.

ValuationD520›

The actual numbers

P/E (TTM)30.9×
TTM EPS₹33.8
52-week range67%
CatalystD436›

The actual numbers

Earnings & momentum33
Capital actions10
Governance96

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding74.8%
Delivery · 30d avg57.1%
Up/down-day asymmetry-0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D6 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 5.0/10
Conviction score50/100›
TechnicalD4›
FundamentalD8›
ValuationD5›
CatalystD4›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.4pp
+0.3pp
+5.2pp
-3.1pp
+15.5pp
+25.9pp
Nifty 500
Broad-market baseline
-1.5pp
+0.3pp
+4.2pp
-4.7pp
+9.7pp
+20.7pp
Sector
Own-sector index
—
—
-2.9pp
-4.7pp
-7.7pp
-4.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ABSLAMC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1041.90-20.40

Relative strength

RS vs baseline · rebased to 100

ABSLAMC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
146.16-2.23

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)387424445429447461478458
↳ change QoQ—+9.7%+4.9%-3.6%+4.2%+3.1%+3.7%-4.2%
EBITDA (₹cr)315346313244266283290266
EBITDA margin81.5%81.6%70.3%56.9%59.5%61.4%60.7%58.1%
PAT (₹cr)236242224228277241270187
↳ change QoQ—+2.8%-7.4%+1.6%+21.5%-13.0%+12.0%-30.7%
Net margin61.0%57.1%50.4%53.1%62.0%52.3%56.5%40.8%
EPS (₹)8.188.417.787.919.608.369.336.48
D/E————————
YoY growth · Mar '26Revenue +6.8% YoYPAT -18.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Sep '26
    MEDIUMcapital
    Credit Rating- Others
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    MEDIUMcapital
    Credit Rating- Others
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ABSLAMC

Mutual funds holding ABSLAMC (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Gr Bns0.53%78,957
Nippon India Small Cap Dir Bns0.53%78,957
Nippon India Small Cap Gr0.53%78,957
Nippon India Multi Cap Dir Bns0.94%55,587
Nippon India Multi Cap Bns0.94%55,587
Nippon India Multi Cap Gr0.94%55,587
Kotak Multicap Reg Gr1.18%29,274
SBI Multi Asset Allocation Reg Gr0.78%20,240
Kotak Multi Asset Allocation Reg Gr0.54%14,770
Canara Robeco Small Cap Reg Gr0.80%14,231

ETFs holding ABSLAMC (3)

ETFWeightGrade
Groww Nifty Capital Markets ETF1.73%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF0.61%
ANGEL ONE NIFTY TTL MKT MOMT QUAL 50 ETF0.54%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets