ICICI Prudential Asset Management Intrinsic Value

ICICI Prudential Asset Management (ICICIAMC) median intrinsic value is ₹1390.83 from 10 valuation models (range ₹851–₹8152), vs current price ₹3260.90 — -57.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ICICIAMC share price screener.

Market Price (CMP)
₹3260.90
Primary Intrinsic Value
₹1212.00
Market Cap
₹159.8K Cr
-57.3% Downside
Median Value
₹1390.83
Value Range
₹851 - ₹8152
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ICICIAMC Valuation Methods Summary — DCF, Graham Number & P/E

ICICI Prudential Asset Management intrinsic value across 10 models vs current price ₹3260.90 — upside/downside and value range per method. Read ICICI Prudential Asset Managem dividend payments for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1212.00 ₹969.60 - ₹1454.40 -62.8% EPS: ₹101.00, Sector P/E: 12x
Book Value Method asset ₹851.22 ₹766.10 - ₹936.34 -73.9% Book Value/Share: ₹851.22, P/B: 1.0x
Revenue Multiple Method revenue ₹1030.53 ₹927.48 - ₹1133.58 -68.4% Revenue/Share: ₹1288.16, P/S: 0.8x
EBITDA Multiple Method earnings ₹5828.57 ₹5245.71 - ₹6411.43 +78.7% EBITDA: ₹4760.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹8152.25 ₹6521.80 - ₹9782.70 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹978.27 ₹880.44 - ₹1076.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹978.27 ₹880.44 - ₹1076.10 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹6521.80 ₹5869.62 - ₹7173.98 +100.0% ROE: 83.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1390.83 ₹1251.75 - ₹1529.91 -57.3% EPS: ₹101.00, BVPS: ₹851.22
Dividend Yield Method dividend ₹2921.43 ₹2629.29 - ₹3213.57 -10.4% DPS: ₹102.25, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

ICICIAMC Intrinsic Value vs Market Price — All Valuation Models

ICICI Prudential Asset Management fair value range ₹851–₹8152 vs current market price ₹3260.90 across 10 valuation models. Analyse ICICIAMC shareholder distribution to track promoter, FII and institutional holdings.

ICICIAMC Intrinsic Value Analysis — Undervalued or Overvalued?

ICICI Prudential Asset Management median intrinsic value ₹1390.83, current price ₹3260.90 — Trading Above Calculated Value by 57.3%, margin of safety -100.0%.

What is the intrinsic value of ICICIAMC?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ICICI Prudential Asset Management (ICICIAMC) is ₹1390.83 (median value). With the current market price of ₹3260.90, this represents a -57.3% variance from our estimated fair value.

The valuation range spans from ₹851.22 to ₹8152.25, indicating ₹851.22 - ₹8152.25.

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 57.3%.

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 5.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 83.6% 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 1.25x 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 2026 ₹3,282 Cr ₹3,048 Cr Positive Free Cash Flow 8/10
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