India · Delayed Price · Currency is INR NSE:ICICIAMC Statistics
Total Valuation
NSE:ICICIAMC has a market cap or net worth of INR 1.33 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ICICIAMC has 494.26 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 494.26M |
| Shares Outstanding | 494.26M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 232.30M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 44.11.
| PE Ratio | 17.95 |
| Forward PE | 44.11 |
| PS Ratio | 26.76 |
| PB Ratio | 37.88 |
| P/TBV Ratio | 38.37 |
| P/FCF Ratio | 61.63 |
| P/OCF Ratio | 51.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 60.18.
| EV / Earnings | 49.08 |
| EV / Sales | 26.13 |
| EV / EBITDA | 36.00 |
| EV / EBIT | 36.63 |
| EV / FCF | 60.18 |
Financial Position
The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.09 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 191.46 |
Financial Efficiency
Return on equity (ROE) is 82.84% and return on invested capital (ROIC) is 66.13%.
| Return on Equity (ROE) | 82.84% |
| Return on Assets (ROA) | 55.93% |
| Return on Invested Capital (ROIC) | 66.13% |
| Return on Capital Employed (ROCE) | 87.75% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | 7.12M |
| Employee Count | 3,722 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIAMC has paid 8.82 billion in taxes.
| Income Tax | 8.82B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,788,673 |
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, NSE:ICICIAMC had revenue of INR 49.80 billion and earned 26.51 billion in profits. Earnings per share was 150.18.
| Revenue | 49.80B |
| Gross Profit | 40.35B |
| Operating Income | 35.52B |
| Pretax Income | 35.33B |
| Net Income | 26.51B |
| EBITDA | 35.75B |
| EBIT | 35.52B |
| Earnings Per Share (EPS) | 150.18 |
Balance Sheet
The company has 33.01 billion in cash and 1.73 billion in debt, with a net cash position of 31.28 billion or 63.28 per share.
| Cash & Cash Equivalents | 33.01B |
| Total Debt | 1.73B |
| Net Cash | 31.28B |
| Net Cash Per Share | 63.28 |
| Equity (Book Value) | 35.17B |
| Book Value Per Share | 199.24 |
| Working Capital | 33.93B |
Cash Flow
In the last 12 months, operating cash flow was 25.74 billion and capital expenditures -4.12 billion, giving a free cash flow of 21.62 billion.
| Operating Cash Flow | 25.74B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | 21.62B |
| FCF Per Share | 43.74 |
Margins
Gross margin is 81.04%, with operating and profit margins of 71.32% and 53.23%.
| Gross Margin | 81.04% |
| Operating Margin | 71.32% |
| Pretax Margin | 70.95% |
| Profit Margin | 53.23% |
| EBITDA Margin | 71.80% |
| EBIT Margin | 71.32% |
| FCF Margin | 43.41% |
Dividends & Yields
NSE:ICICIAMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.92% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.62% |
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
NSE:ICICIAMC has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |