ICICI PRUDENTIAL AMC LTD
Quality (95/100) does the heavy lifting; valuation (3/100) is the drag.
ExpensiveOvervaluedOur blended model reads ICICI PRUDENTIAL AMC LTD as a Hold at 45/100. We put fair value near ₹1,557.95; at ₹3,115.9 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 44.4x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 12% below its 52-week high of ₹3,524.81 and 22% above the low of ₹2,562.37. Financial health scores 93/100, with a Piotroski F-score of 4/9. The average analyst target of ₹3,692.95 implies about 19% upside across 19 analysts. It clears 5 of 9 investability checks, with durability 95, valuation 6 and momentum 35 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,246.36. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-11.60% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.04x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 18%
- Pass: Earnings growing: 23%
- Pass: Net margin ≥ 10%: 55.5%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- No data: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter34.6%
- Institutions58.4%
- Public & other7.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (55.5%).
Opportunities
- Earnings growing (23% YoY).
- Revenue growing (18% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About ICICI PRUDENTIAL AMC LTD
ICICI Prudential Asset Management manages mutual funds and alternative funds while offering portfolio management and advisory services to offshore clients. The company provides savings and investment products across multiple financial asset classes designed to accommodate varying client objectives and risk tolerances.
ICICI PRUDENTIAL AMC LTD — frequently asked questions
Is ICICI PRUDENTIAL AMC LTD a buy, hold or sell?
StocksWizard currently rates ICICI PRUDENTIAL AMC LTD (ICICIAMC) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is ICICI PRUDENTIAL AMC LTD's fair value?
Our blended DCF and relative-valuation model estimates ICICI PRUDENTIAL AMC LTD's fair value at about ₹1,557.95, versus a current price of ₹3,115.9 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is ICICI PRUDENTIAL AMC LTD financially healthy?
ICICI PRUDENTIAL AMC LTD scores 93/100 on our financial-health model, with a Piotroski F-score of 4/9.
How has ICICI PRUDENTIAL AMC LTD's share price performed?
ICICI PRUDENTIAL AMC LTD is down 5% over three months, and last traded at ₹3,115.9. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.