ICICI PRUDENTIAL AMC LTD Fair Value
ICICIAMC · Financial Services · Current price ₹2,965.1
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹1,990 | 79% ROE fading to 13% over ~20 yrs, on ₹84 book |
| Relative P/E | ₹2,022 | EPS × 30.3 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | ₹3,627 | Street consensus 12-month target price |
Is ICICI PRUDENTIAL AMC LTD undervalued?
DocStoX estimates the fair value of ICICI PRUDENTIAL AMC LTD at ₹2,284 per share, versus the current market price of ₹2,965. That puts the stock about -23.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹1,990), Relative P/E (₹2,022), Analyst target (₹3,627). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,941 (bear) to ₹2,284 (base) to ₹3,627 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on ICICI PRUDENTIAL AMC LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.