ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)
India flag India · Delayed Price · Currency is INR
2,829.00
+121.90 (4.50%)
At close: Jan 28, 2026

NSE:ICICIAMC Statistics

Total Valuation

NSE:ICICIAMC has a market cap or net worth of INR 1.40 trillion. The enterprise value is 1.36 trillion.

Market Cap1.40T
Enterprise Value 1.36T

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date Jan 14, 2026
Ex-Dividend Date Jan 21, 2026

Share Statistics

NSE:ICICIAMC has 494.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 494.26M
Shares Outstanding 494.26M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 35.94%
Float 232.30M

Valuation Ratios

The trailing PE ratio is 43.32 and the forward PE ratio is 37.96.

PE Ratio 43.32
Forward PE 37.96
PS Ratio 23.73
PB Ratio 35.66
P/TBV Ratio 36.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.21
EV / Sales 23.11
EV / EBITDA 31.15
EV / EBIT 31.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 238.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1,151.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 16.64M
Profits Per Employee 9.11M
Employee Count3,541
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ICICIAMC has paid 10.59 billion in taxes.

Income Tax 10.59B
Effective Tax Rate 24.70%

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) 58.20
Average Volume (20 Days) 639,709

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 58.93 billion and earned 32.27 billion in profits. Earnings per share was 65.30.

Revenue58.93B
Gross Profit 48.36B
Operating Income 43.03B
Pretax Income 42.85B
Net Income 32.27B
EBITDA 43.33B
EBIT 43.03B
Earnings Per Share (EPS) 65.30
Full Income Statement

Balance Sheet

The company has 38.02 billion in cash and 1.61 billion in debt, with a net cash position of 36.40 billion or 73.65 per share.

Cash & Cash Equivalents 38.02B
Total Debt 1.61B
Net Cash 36.40B
Net Cash Per Share 73.65
Equity (Book Value) 39.22B
Book Value Per Share 79.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.05%, with operating and profit margins of 73.02% and 54.75%.

Gross Margin 82.05%
Operating Margin 73.02%
Pretax Margin 72.71%
Profit Margin 54.75%
EBITDA Margin 73.53%
EBIT Margin 73.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 59.40, which amounts to a dividend yield of 2.19%.

Dividend Per Share 59.40
Dividend Yield 2.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 2.25%
Earnings Yield 2.31%
FCF Yield n/a
Dividend Details

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 1