ICICI Prudential Asset Management Intrinsic Value
ICICI Prudential Asset Management (ICICIAMC) median intrinsic value is ₹941.22 from 9 valuation models (range ₹851–₹7135), vs current price ₹3137.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ICICIAMC share price screener.
ICICIAMC Valuation Methods Summary — DCF, Graham Number & P/E
ICICI Prudential Asset Management intrinsic value across 9 models vs current price ₹3137.40 — upside/downside and value range per method. Browse ICICIAMC balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹941.22 | ₹752.98 - ₹1129.46 | -70.0% | EPS: ₹66.73, Sector P/E: 12x |
| Book Value Method | asset | ₹851.22 | ₹766.10 - ₹936.34 | -72.9% | Book Value/Share: ₹851.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹941.22 | ₹847.10 - ₹1035.34 | -70.0% | Revenue/Share: ₹1176.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5257.96 | ₹4732.16 - ₹5783.76 | +67.6% | EBITDA: ₹4294.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7135.41 | ₹5708.33 - ₹8562.49 | +127.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹941.22 | ₹847.10 - ₹1035.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹941.22 | ₹847.10 - ₹1035.34 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹6274.80 | ₹5647.32 - ₹6902.28 | +100.0% | ROE: 79.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1130.51 | ₹1017.46 - ₹1243.56 | -64.0% | EPS: ₹66.73, BVPS: ₹851.22 |
ICICIAMC Intrinsic Value vs Market Price — All Valuation Models
ICICI Prudential Asset Management fair value range ₹851–₹7135 vs current market price ₹3137.40 across 9 valuation models. Also explore ICICIAMC stock price history to track price trends across different timeframes.
ICICIAMC Intrinsic Value Analysis — Undervalued or Overvalued?
ICICI Prudential Asset Management median intrinsic value ₹941.22, current price ₹3137.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ICICIAMC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ICICI Prudential Asset Management (ICICIAMC) is ₹941.22 (median value). With the current market price of ₹3137.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹851.22 to ₹7135.41, indicating ₹851.22 - ₹7135.41.
Is ICICIAMC undervalued or overvalued?
Based on our multi-method analysis, ICICI Prudential Asset Management (ICICIAMC) appears to be trading above calculated value by approximately 70.0%.
ICICIAMC Financial Health — Key Ratios vs Industry Benchmarks
ICICI Prudential Asset Management financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 79.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ICICIAMC Cash Flow Quality — Operating & Free Cash Flow
ICICI Prudential Asset Management operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,574 Cr | ₹2,318 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,765 Cr | ₹1,642 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,400 Cr | ₹1,336 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,333 Cr | ₹1,294 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,195 Cr | ₹1,031 Cr | Positive Free Cash Flow | 8/10 |