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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

ICICI Prudential Asset Management Company Ltd.

ICICIAMC · NSE · Financial Services

₹3,269.2
+30.40 (+0.94%)
Our verdictOvervalued
Hold45/100
Quality95
Valuation2
Momentum75
Financial trend51
Intrinsic value
Our fair value
₹645.43
Overvalued by 80%
Price ₹3,269.2Range ₹548.62₹742.25

With a 20% margin of safety, our buy-below price is ₹516.35.

A
Financial health 90/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%85.8%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%8%
  • Earnings growing10%
  • Net margin ≥ 10%55.0%
  • Current ratio > 1.512.37
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+1.5%
1M
+2.6%
3M
+11.8%
6M
1Y

Our scores

Durability95
Valuation3
Momentum75
Analyst consensus target ₹3,635.28 (+11%) · 18 analysts

Key fundamentals

Market cap
₹1.62 L Cr
P/E ratio
49.0
P/B ratio
38.73
EPS (TTM)
₹66.72
ROE
85.8%
Debt / Equity
0.04x
Profit margin
55.0%
Free cash flow
₹2,836 Cr
52-week high
₹3,524.81
-7.25% from high
52-week low
₹2,562.37
Dividend yield
0.8%
Beta

SWOT snapshot

Strengths

  • Strong return on equity (85.8%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (55.0%).

Threats

  • Rich valuation versus sector peers.
  • Trades ~80% above our estimated fair value.

About ICICI Prudential Asset Management Company Ltd.

ICICI Prudential Asset Management Company Limited, an asset management company, provides a range of investment solutions. The company manages mutual and alternative funds; and offers portfolio management and advisory services to offshore clients. It provides savings and investment products across various financial asset classes structured to a range of its clients' objectives and risk appetites

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.