ICICI Prudential Asset Management Company Limited (BOM:544658)

BOM:544658 Statistics

Total Valuation

BOM:544658 has a market cap or net worth of INR 1.73 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.73T
Enterprise Value	1.69T

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	494.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.29%
Float	61.33M

Valuation Ratios

The trailing PE ratio is 52.60 and the forward PE ratio is 44.87.

PE Ratio	52.60
Forward PE	44.87
PS Ratio	28.91
PB Ratio	41.59
P/TBV Ratio	42.04
P/FCF Ratio	54.79
P/OCF Ratio	52.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of 53.52.

EV / Earnings	51.38
EV / Sales	28.24
EV / EBITDA	37.41
EV / EBIT	38.30
EV / FCF	53.52

Financial Position

The company has a current ratio of 6.84

Current Ratio	6.84
Quick Ratio	6.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	248.99

Financial Efficiency

Return on equity (ROE) is 85.80% and return on invested capital (ROIC) is 1,476.26%.

Return on Equity (ROE)	85.80%
Return on Assets (ROA)	58.63%
Return on Invested Capital (ROIC)	1,476.26%
Return on Capital Employed (ROCE)	100.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.95M
Profits Per Employee	9.31M
Employee Count	35
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544658 has paid 11.09 billion in taxes.

Income Tax	11.09B
Effective Tax Rate	25.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,032.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	85,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544658 had revenue of INR 60.01 billion and earned 32.98 billion in profits. Earnings per share was 66.73.

Revenue	60.01B
Gross Profit	49.44B
Operating Income	44.25B
Pretax Income	44.07B
Net Income	32.98B
EBITDA	45.30B
EBIT	44.25B
Earnings Per Share (EPS)	66.73

Balance Sheet

The company has 40.04 billion in cash and n/a in debt, with a net cash position of 40.04 billion.

Cash & Cash Equivalents	40.04B
Total Debt	n/a
Net Cash	40.04B
Net Cash Per Share	n/a
Equity (Book Value)	41.71B
Book Value Per Share	84.42
Working Capital	37.24B

Cash Flow

In the last 12 months, operating cash flow was 32.82 billion and capital expenditures -1.15 billion, giving a free cash flow of 31.66 billion.

Operating Cash Flow	32.82B
Capital Expenditures	-1.15B
Depreciation & Amortization	1.06B
Net Borrowing	-358.00M
Free Cash Flow	31.66B
FCF Per Share	n/a

Margins

Gross margin is 82.39%, with operating and profit margins of 73.73% and 54.96%.

Gross Margin	82.39%
Operating Margin	73.73%
Pretax Margin	73.44%
Profit Margin	54.96%
EBITDA Margin	75.49%
EBIT Margin	73.73%
FCF Margin	52.76%

Dividends & Yields

This stock pays an annual dividend of 14.85, which amounts to a dividend yield of 0.45%.

Dividend Per Share	14.85
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.05%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	1.90%
FCF Yield	1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5