Company Deep Dive
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ICICIAMC.NS
HoldFallen FavouriteICICI Prudential Asset Management Company Limited · Financial Services · India · $15.7B · Avg Vol: $17M/d
53
StockRankGet insider-trade alerts
Q
91
V
9
M
48
P/E (TTM)
42.6x
ROE
79.1%
D/E
0.0x
Dividend %
0.9%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.9B | 33.8B | 46.8B | 57.6B | 28.9% | 63.0B | 69.0B | 83.1B | 20.0% |
| EPS (INR) | 30.67 | 41.47 | 53.60 | 66.70 | 29.6% | 70.82 | 77.99 | 93.40 | 18.3% |
| Shares | — | — | — | 494.3M | — | 494.3M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 23.1B | 28.8B | 35.2B | 41.7B | 21.7% | — | — | — | — |
| Op CF | 14.0B | 17.6B | 25.7B | 32.8B | 32.8% | 33.0B | — | — | — |
| Inv CF | -1.3B | -2.5B | -5.1B | -4.7B | — | — | — | — | — |
| Fin CF | -12.6B | -15.3B | -20.7B | -26.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$31.83
RSI (14)
33.7
SCORE BREAKDOWN
Quality
91
ROIC
103.1%99.9
ROE
79.1%99.3
GP/Assets
102.2%99.3
Op. Margin
73.7%85.7
FCF/Assets
62.7%99.5
Piotroski
567.4
Int. Cover
50.0x89.2
D/E Ratio
0.04x78.3
Current Ratio
3.68x72.4
Value
9
P/E (TTM)
42.6x8.0
EV/EBITDA
31.0x12.7
P/FCF
47.2x10.4
P/B
35.6x2.6
P/S
23.7x6.5
Div Yield
0.9%9.3
Momentum
48
52W High %
—N/A
RS 6M
8%68.4
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+33%63.4
Q Growth
23%55.9
FUNDAMENTALS
Market Cap
$15.7B
P/E (Forward)
32.1x
Gross Margin
82.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ICICIAMC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ICICIAMC.NS | ICICI Prudential Asset Management Company Limited(you) | $15.7B | 53 | Hold |
| HDFCAMC.NS | HDFC Asset Management Company Limited | $11.1B | 55 | Hold |
| SBIFUNDS.NS | SBI Funds Management Limited | $11.9B | 43 | Hold |
| BAJAJHLDNG.NS | Bajaj Holdings & Investment Limited | $13.0B | 39 | Hold |
| JIOFIN.NS | Jio Financial Services Limited | $16.2B | 16 | Strong Sell |
| NUVAMA.NS | Nuvama Wealth Management Limited | $3.6B | 43 | Hold |
| NAM-INDIA.NS | Nippon Life India Asset Management Limited | $8.0B | 79 | Buy |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
| ABSLAMC.NS | Aditya Birla Sun Life AMC Limited | $3.2B | 71 | Buy |
| UTIAMC.NS | UTI Asset Management Company Limited | $1.2B | 53 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%