ICICI Prudential Asset Management Company Limited (NSE:ICICIAMC)
India flag India · Delayed Price · Currency is INR
3,115.90
+64.50 (2.11%)
At close: Jul 31, 2026

NSE:ICICIAMC Statistics

Total Valuation

NSE:ICICIAMC has a market cap or net worth of INR 1.54 trillion. The enterprise value is 1.50 trillion.

Market Cap1.54T
Enterprise Value 1.50T

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class 494.26M
Shares Outstanding 494.26M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 40.63%
Float 61.33M

Valuation Ratios

The trailing PE ratio is 44.28 and the forward PE ratio is 38.06. NSE:ICICIAMC's PEG ratio is 2.20.

PE Ratio 44.28
Forward PE 38.06
PS Ratio 24.57
PB Ratio 36.92
P/TBV Ratio 37.32
P/FCF Ratio 48.64
P/OCF Ratio 46.93
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 47.43.

EV / Earnings 43.17
EV / Sales 23.96
EV / EBITDA 31.82
EV / EBIT 32.35
EV / FCF 47.43

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 267.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 997.17%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 17.49M
Profits Per Employee 9.71M
Employee Count3,585
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ICICIAMC has paid 11.46 billion in taxes.

Income Tax 11.46B
Effective Tax Rate 24.78%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3,252.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 428,944

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 62.68 billion and earned 34.79 billion in profits. Earnings per share was 70.36.

Revenue62.68B
Gross Profit 51.61B
Operating Income 46.43B
Pretax Income 46.26B
Net Income 34.79B
EBITDA 46.81B
EBIT 46.43B
Earnings Per Share (EPS) 70.36
Full Income Statement

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 n/a
Full Balance Sheet

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 381.88M
Net Borrowing -358.00M
Free Cash Flow 31.66B
FCF Per Share 64.06
Full Cash Flow Statement

Margins

Gross margin is 82.33%, with operating and profit margins of 74.07% and 55.50%.

Gross Margin 82.33%
Operating Margin 74.07%
Pretax Margin 73.79%
Profit Margin 55.50%
EBITDA Margin 74.68%
EBIT Margin 74.07%
FCF Margin 52.76%

Dividends & Yields

This stock pays an annual dividend of 49.60, which amounts to a dividend yield of 1.59%.

Dividend Per Share 49.60
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.73%
Buyback Yield 0.01%
Shareholder Yield 1.60%
Earnings Yield 2.26%
FCF Yield 2.06%
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

Analyst Forecast

The average price target for NSE:ICICIAMC is 3,692.95, which is 18.52% higher than the current price. The consensus rating is "Buy".

Price Target 3,692.95
Price Target Difference 18.52%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (3Y) 17.26%
EPS Growth Forecast (3Y) 18.44%

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 3