NSE/ICICIAMC (NSE/ICICIAMC)

National Stock Exchange of India: NSE/ICICIAMC · INR

₹2,793

-6.72 (-0.2%)· Recorded snapshot

Market cap	1.4T
Revenue (ttm)	64.5B
Net income (ttm)	35.3B
EPS (ttm)	₹71.4
Shares out	494.3M
P/E (trailing)	39.1x
P/E (forward)	31.6x
Dividend	₹30.0 (1.07%)
Volume	264,121

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.5B
Net income (ttm): 35.3B
EPS (ttm): ₹71.4
P/E (trailing): 39.1x
P/E (forward): 31.6x
Market cap: 1.4T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.6

P25 n/aP50 n/aP75 n/a

Trailing P/E39.1

P25 n/aP50 n/aP75 n/a

ROE76.2

P25 n/aP50 n/aP75 n/a

ROIC1,491.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/ICICIAMC indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

INR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-12
Employees	3,585
Employees change	-137
Employees growth	-3.68%
Enterprise value	INR 1.3T
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	March
Founded	1993
Industry	Asset Management
Is primary listing	Yes
ISIN number	INE346A01027
Last earnings date	2026-10-12
Last refreshed	2026-10-28
Market cap	INR 1.4T
Price	INR 2,793.00
Price currency	INR
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	nse/ICICIAMC
Website	https://www.icicipruamc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.56%
EV/Earnings	37.57x
EV/EBIT	27.92x
EV/EBITDA	27.47x
EV/FCF	40.26x
EV/Sales	20.57x
FCF / EV yield	2.48%
FCF yield	2.39%
Forward P/E	31.64x
Graham number	416.64612
Graham upside	-85.08%
Industry forward P/E	32.4x
Industry P/E	38.65x
Lynch fair value	INR 1,784.74
Lynch upside	-36.1%
P/(FCF - SBC) ratio	42.2x
P/(OCF - SBC) ratio	41.22x
P/B ratio	25.81x
P/E ratio	39.12x
P/FCF ratio	41.84x
P/OCF ratio	40.88x
P/S ratio	21.37x
PEG ratio	1.92x
Price / tangible book value	26.03x
Price/EBITDA ratio	28.78x
Sector forward P/E	12.12x
Sector P/E	13.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	73.65%
EBITDA margin	74.28%
Effective tax rate	25.37%
FCF margin	51.09%
Gross margin	81.93%
Operating margin	73.65%
Pretax margin	73.36%
Profit margin	54.75%
Profit per employee	INR 9.8M
Revenue per employee	INR 18M
ROA	53.5%
ROA (5Y)	53.65%
ROCE	80.91%
ROE	76.23%
ROE (5Y)	78.9%
ROIC	1,491.39%
ROIC (5Y)	1,465.43%
SBC / revenue	0.43%
Tax / revenue	18.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.1%
EPS growth (Q)	6.08%
EPS growth (QoQ)	-7.84%
EPS growth 3Y	73.02%
EPS growth 5Y	117.9%
FCF growth	18.41%
FCF growth 3Y	69.1%
FCF growth 5Y	122%
Gross profit growth	19.17%
Gross profit growth (Q)	10%
Gross profit growth 3Y	44.49%
Gross profit growth 5Y	82.88%
Net income growth	20.02%
Net income growth (Q)	6.08%
Net income growth (QoQ)	-7.84%
Net income growth 3Y	72.89%
Net income growth 5Y	117.92%
OCF growth	15.5%
OCF growth 3Y	68.03%
OCF growth 5Y	118.95%
Operating income growth	21.37%
Operating income growth (Q)	9.69%
Operating income growth 3Y	65.44%
Operating income growth 5Y	116.91%
Revenue growth	17.86%
Revenue growth (Q)	11.9%
Revenue growth (QoQ)	-3.11%
Revenue growth 3Y	47.63%
Revenue growth 5Y	79.58%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -772.5M
Depreciation and amortization	INR 408.8M
EBIT	INR 47.5B
EBITDA	INR 47.9B
EPS	INR 71.39
FCF per share	INR 66.65
Financing cash flow	INR -21B
Free cash flow	INR 32.9B
Free cash flow minus SBC	INR 32.7B
Gross profit	INR 52.8B
Income taxes	INR 12B
Investing cash flow	INR -12.7B
Net borrowing	INR -364.7M
Net cash flow	INR 74.2M
Net income	INR 35.3B
Operating cash flow minus SBC	INR 33.4B
Operating income	INR 47.5B
Revenue	INR 64.5B
Stock-based compensation	INR 280M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 108.07
Debt / equity	0
Interest coverage	256.16
Long-term assets	INR 7.8B
Long-term liabilities	INR 5.3B
Net cash (debt)	INR 52.2B
Net cash / market cap	3.78%
Net cash growth	43.27%
Net debt / EBITDA	-1.09
Net debt / equity	-0.98
Net debt / FCF	-1.58
Piotroski F-Score	5
Property, plant and equipment	INR 6.1B
Shareholders' equity	INR 53.4B
Tangible book value	INR 53B
Tangible book value per share	INR 107.17
Total assets	INR 62.7B
Total cash	INR 52.2B
Total debt	INR 0
Total liabilities	INR 9.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.16
Current assets	INR 54.9B
Current liabilities	INR 4B
Current ratio	13.73
Net working capital	INR -1.3B
Quick ratio	13.59
Working capital	INR 50.9B
Working capital turnover	1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.03%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-11
Dividend payment years	1
Dividend payout frequency	Semi-Annual
Dividend per share	INR 30.00
Dividend yield	1.07%
Ex-dividend date	2026-10-21
FCF payout ratio	85.89%
Last dividend	INR 30.00
Payout ratio	57.9%
Shareholder yield	1.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	INR 3,144.61
1D price change	-0.24%
1M price change	-12.3%
1M total return	-11.34%
1W price change	0.63%
1W total return	1.73%
20-day SMA	INR 2,921.18
200-day SMA	INR 3,094.72
3M price change	-11.16%
3M total return	-10.19%
50-day SMA	INR 3,041.96
50-day SMA vs 200-day SMA	50under200
52-week high	INR 3,611.00
52-week high date	2026-05-29
52-week low	INR 2,530.00
52-week low date	2025-12-22
6M price change	-14.78%
6M total return	-13.52%
All-time high	INR 3,611.00
All-time high date	2026-05-29
All-time low	INR 2,530.00
All-time low date	2025-12-22
Average true range (ATR)	INR 79.84
Average volume	419.7K
Beta (1Y)	1.01
Change from 52-week high	-22.65%
Change from 52-week low	10.4%
Change from all-time high	-22.65%
Change from all-time low	10.4%
Change from open	-0.79%
Day's gap	0.55%
Dollar volume	INR 737.7M
High price	INR 2,817.50
Low price	INR 2,747.10
Monthly RSI	0
Open price	INR 2,815.10
Position in 52-week range	65.2%
Previous close	INR 2,799.70
Price vs 150-day SMA	-11.18%
Price vs 20-day SMA	-4.39%
Price vs 200-day SMA	-9.75%
Price vs 50-day SMA	-8.18%
Relative volume	0.64
RSI	37.23
Sharpe ratio	0.39
Sortino ratio	0.81
Volume	264.1K
Weekly RSI	43.08
YTD price change	4.96%
YTD total return	7.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.3M
Shares change (QoQ)	-0%
Shares change (YoY)	0.03%
Shares held by institutions	41.93%
Shares outstanding	494.3M

Deeper analysis on NSE/ICICIAMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/ICICIAMC report

Is a complete NSE/ICICIAMC research report available?

No complete published report is available for nse/ICICIAMC (NSE/ICICIAMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/ICICIAMC (NSE/ICICIAMC)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/ICICIAMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/ICICIAMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/ICICIAMC

Frequently asked questions