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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
₹1136.0
2026-07-10
VWAP · 1Y anchor
₹923
+23.0% from VWAP
P/E · TTM
33.6×
TTM EPS ₹33.8
52-week range
87%
position low→high
RSI(14)
51
momentum

Own sector index

Capital Markets ↗
Overweight

1M

+5.0%

3M

+10.5%

1Y

+19.8%

Breadth >EMA21

53%

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
8.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD888›

The actual numbers

Price vs VWAP (1y)+23.0%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+20.2%
Price vs 50-EMA+3.9%
RSI(14)51
RS vs Nifty 500 · 3M+10.6%
RS vs sector · 3M+3.4%
52-week range87%
Volume vs 30d avg0.45×
Volume vs 60d avg0.42×
ATR(14) · volatility46.9
Bollinger width · vol contraction0.099
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.

ValuationD417›

The actual numbers

P/E (TTM)33.6×
TTM EPS₹33.8
52-week range87%
CatalystD229›

The actual numbers

Earnings & momentum23
Capital actions11
Governance82

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding74.8%
Delivery · 30d avg55.4%
Up/down-day asymmetry6.2pp
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):

( D8 + D9 ) ÷ 2 = 8.5(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 · Highest
85
Conviction score 85/100 · avg-decile strength 8.5/10
Conviction score85/100›
TechnicalD8›
FundamentalD8›
ValuationD4›
CatalystD2›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.7pp
-3.8pp
-0.9pp
+14.2pp
+48.3pp
+39.1pp
Nifty 500
Broad-market baseline
+0.3pp
-3.9pp
-1.5pp
+10.6pp
+43.2pp
+35.3pp
Sector
Own-sector index
—
—
-2.7pp
+3.4pp
+21.9pp
+13.9pp

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)
1136.00+11.50

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)
172.50+0.46

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.

  • 19 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 23 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 23 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 23 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

    View original filing on NSE ↗
  • 10 Apr '26
    LOWgovernance
    Change in Management
    ›

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

    View original filing on NSE ↗
  • 9 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    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 Bns0.60%78,407
Nippon India Small Cap Dir Bns0.60%78,407
Nippon India Small Cap Gr0.60%78,407
Nippon India Multi Cap Gr1.10%54,585
Nippon India Multi Cap Bns1.10%54,585
Nippon India Multi Cap Dir Bns1.10%54,585
Kotak Multicap Reg Gr1.40%28,074
Canara Robeco Small Cap Reg Gr0.85%13,967
Nippon India Flexi Cap Reg Gr1.26%9,590
Invesco India Multicap Gr1.09%4,079

ETFs holding ABSLAMC (1)

ETFWeightGrade
Groww Nifty Capital Markets ETF1.74%
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