Aditya AMC (ABSLAMC)

FairStock Score: 61/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 1/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Graham's defensive lens and Buffett's business-quality lens. Aditya AMC looks like a high-quality, asset-light AMC: latest quarter sales ₹478 Cr produced net profit ₹270 Cr, implying a very high net margin. ROE 27.26% and ROCE 35.51% show excellent capital efficiency, while Debt/Equity 0.02 means the balance sheet carries virtually no leverage. Free cash flow ₹403 Cr is strong, and Piotroski F-Score 8/9 plus Altman Z-Score 5.96 reinforce financial safety. Sales growth 10.41%, profit growth 12.46%, and 5-year revenue CAGR 9.92% are respectable but not explosive; this is a steady compounder, not a fast grower. Dividend yield 2.52% and promoter holding 74.82% add comfort. The moat, if any, comes from the economics of an asset management franchise—high margins and returns with low capital needs—not from the raw growth numbers, which are only moderate. Valuation is where I pause. At ₹1011.20, P/E 29.07, P/B 7.23, and EV/EBITDA 19.80, the market already pays up. Graham Number is ₹319.98 and DCF intrinsic value is ₹565.81, so the given margin of safety is -179.27% and the price sits well above both intrinsic estimates. FairStock Score 61/100 (STEADY) captures that mix: quality balance sheet and returns, but less margin for error. I would watch whether profit growth can accelerate, whether FCF remains around ₹403 Cr, and whether valuation corrects toward DCF/Graham. A wonderful business can still be a poor investment at the wrong price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer