India · Delayed Price · Currency is INR NSE:ICICIAMC Statistics
Total Valuation
NSE:ICICIAMC has a market cap or net worth of INR 1.56 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 1.52T |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
NSE:ICICIAMC has 494.26 million shares outstanding.
| Current Share Class | 494.26M |
| Shares Outstanding | 494.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.65% |
| Float | 61.33M |
Valuation Ratios
The trailing PE ratio is 47.37 and the forward PE ratio is 41.55. NSE:ICICIAMC's PEG ratio is 2.17.
| PE Ratio | 47.37 |
| Forward PE | 41.55 |
| PS Ratio | 26.02 |
| PB Ratio | 37.44 |
| P/TBV Ratio | 37.85 |
| P/FCF Ratio | 49.32 |
| P/OCF Ratio | 47.59 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.87, with an EV/FCF ratio of 48.11.
| EV / Earnings | 46.19 |
| EV / Sales | 25.39 |
| EV / EBITDA | 33.87 |
| EV / EBIT | 34.43 |
| EV / FCF | 48.11 |
Financial Position
The company has a current ratio of 12.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.37 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 248.99 |
Financial Efficiency
Return on equity (ROE) is 85.80% and return on invested capital (ROIC) is 1,048.43%.
| Return on Equity (ROE) | 85.80% |
| Return on Assets (ROA) | 58.63% |
| Return on Invested Capital (ROIC) | 1,048.43% |
| Return on Capital Employed (ROCE) | 94.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 9.20M |
| Employee Count | 3,585 |
| 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 | 3,281.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 690,520 |
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 66.70.
| Revenue | 60.01B |
| Gross Profit | 49.34B |
| Operating Income | 44.25B |
| Pretax Income | 44.07B |
| Net Income | 32.98B |
| EBITDA | 44.60B |
| EBIT | 44.25B |
| Earnings Per Share (EPS) | 66.70 |
Balance Sheet
The company has 39.91 billion in cash and 1.70 billion in debt, with a net cash position of 38.21 billion or 77.31 per share.
| Cash & Cash Equivalents | 39.91B |
| Total Debt | 1.70B |
| Net Cash | 38.21B |
| Net Cash Per Share | 77.31 |
| Equity (Book Value) | 41.71B |
| Book Value Per Share | 84.39 |
| Working Capital | 40.09B |
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 | 353.20M |
| Net Borrowing | -358.00M |
| Free Cash Flow | 31.66B |
| FCF Per Share | 64.06 |
Margins
Gross margin is 82.22%, with operating and profit margins of 73.73% and 54.96%.
| Gross Margin | 82.22% |
| Operating Margin | 73.73% |
| Pretax Margin | 73.44% |
| Profit Margin | 54.96% |
| EBITDA Margin | 74.32% |
| EBIT Margin | 73.73% |
| FCF Margin | 52.76% |
Dividends & Yields
This stock pays an annual dividend of 49.60, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 49.60 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.03% |
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 |
Analyst Forecast
The average price target for NSE:ICICIAMC is 3,691.32, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,691.32 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 17.63% |
| EPS Growth Forecast (3Y) | 19.25% |
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 103.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 103.35 |
| Piotroski F-Score | 6 |