India · Delayed Price · Currency is INR NSE:ICICIAMC Statistics
Total Valuation
NSE:ICICIAMC has a market cap or net worth of INR 1.63 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.59T |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
NSE:ICICIAMC has 494.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 494.26M |
| Shares Outstanding | 494.26M |
| 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 49.39 and the forward PE ratio is 43.66. NSE:ICICIAMC's PEG ratio is 2.22.
| PE Ratio | 49.39 |
| Forward PE | 43.66 |
| PS Ratio | 27.14 |
| PB Ratio | 39.05 |
| P/TBV Ratio | 39.48 |
| P/FCF Ratio | 51.45 |
| P/OCF Ratio | 49.64 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.07, with an EV/FCF ratio of 50.18.
| EV / Earnings | 48.17 |
| EV / Sales | 26.48 |
| EV / EBITDA | 35.07 |
| EV / EBIT | 35.91 |
| EV / FCF | 50.18 |
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, NSE:ICICIAMC 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 | 3,032.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 663,827 |
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 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 or 81.01 per share.
| Cash & Cash Equivalents | 40.04B |
| Total Debt | n/a |
| Net Cash | 40.04B |
| Net Cash Per Share | 81.01 |
| 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 | 64.06 |
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 48.16, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 48.16 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.94% |
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 |