₹1064.0
+1.92% today
· 30d +3.8%
as of 2026-09-04
Price · Daily Candles
“ABSLAMC's Q4 Profit Tumbles 17.96% YoY, DIIs Up Stake as FIIs Retreat.”
ABSLAMC, with a market cap of ₹33,102 Cr, delivered a mixed Q4 2026 performance with net profit dropping 17.96% YoY to ₹187 Cr despite a 6.85% YoY revenue increase. Over a 5-year period, the company has shown a healthy net profit CAGR of 13.13%, yet quarterly operating profit declined 26.06% year-over-year. The TTM PE stands at 34.67, with a dividend yield of 2.23%.
BULL CASE
+Revenue growth remains positive, with Q4 2026 revenue up 6.85% YoY to ₹458 Cr and annual revenue growth of 9.51% YoY to ₹1,845 Cr.
+The company demonstrates strong long-term profit growth, with a 5-year net profit CAGR of 13.13%.
+DIIs increased their stake by 0.76% QoQ to 11.55% in March 2026, indicating domestic institutional confidence.
+The stock has delivered strong returns, with 1-year returns at +50.93% and 6-month returns at +47.18%.
BEAR CASE
−Net profit recorded a significant decline of 17.96% YoY in Q4 2026, falling to ₹187 Cr.
−Operating profit showed a sharp drop of 26.06% YoY in Q4 2026, alongside an OPM decline of 8.17%.
−FIIs reduced their stake by 0.3% QoQ to 5.75% in March 2026.
−ML predictions show weak rankings for Free Cash Flow (fcf_1y_rolling_4y and fcf_1y_stable_7y ranked 0.0), signaling potential cash generation concerns.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹463 Cr
+3.48% YoY
NET PROFIT
₹309 Cr
+11.68% YoY
OPM
67.17%
-0.74pp YoY
EPS
₹10.72
PE 34.67
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-11.5%, h2=+16.5%, h3=-7.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ABSLAMC's TTM PE of 34.67 and ROCE of 32.0% position it below industry leader ICICIAMC (PE 51.04, ROCE 106.86%) but above newer entrants like JIOFIN (PE 101.53, ROCE 1.5%).
PEERPEROCE %
ABSLAMC34.6732.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STEADY
55
Profitability
HIGH
100
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
TTM PE
34.67
P/B
8.34
52W HIGH
₹1224.9
OFF HIGH
-13.14%
DIV YIELD
2.23%
MKT CAP
₹30689 Cr
◉ Active Signals
MACDBullish6.9705
RSI(14)Neutral56.94
Street Consensus
14 analysts₹1125.36
mean target
Low ₹935.0Now ₹1064.0High ₹1236.0
⧉ Strategy Fit 🔒