ICICI Prudential Asset Management Intrinsic Value
ICICI Prudential Asset Management (ICICIAMC) median intrinsic value is ₹1390.83 from 10 valuation models (range ₹851–₹7571), vs current price ₹3028.50 — -54.1% 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 10 models vs current price ₹3028.50 — 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 | -60.0% | EPS: ₹101.00, Sector P/E: 12x |
| Book Value Method | asset | ₹851.22 | ₹766.10 - ₹936.34 | -71.9% | Book Value/Share: ₹851.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1030.53 | ₹927.48 - ₹1133.58 | -66.0% | Revenue/Share: ₹1288.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5828.57 | ₹5245.71 - ₹6411.43 | +92.5% | EBITDA: ₹4760.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7571.25 | ₹6057.00 - ₹9085.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹908.55 | ₹817.69 - ₹999.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹908.55 | ₹817.69 - ₹999.41 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹6057.00 | ₹5451.30 - ₹6662.70 | +100.0% | ROE: 83.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1390.83 | ₹1251.75 - ₹1529.91 | -54.1% | EPS: ₹101.00, BVPS: ₹851.22 |
| Dividend Yield Method | dividend | ₹2921.43 | ₹2629.29 - ₹3213.57 | -3.5% | DPS: ₹102.25, Target Yield: 3.5% |
ICICIAMC Intrinsic Value vs Market Price — All Valuation Models
ICICI Prudential Asset Management fair value range ₹851–₹7571 vs current market price ₹3028.50 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 ₹3028.50 — Trading Above Calculated Value by 54.1%, 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 ₹3028.50, this represents a -54.1% variance from our estimated fair value.
The valuation range spans from ₹851.22 to ₹7571.25, indicating ₹851.22 - ₹7571.25.
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 54.1%.
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 |