ICICI PRUDENTIAL AMC LTD Intrinsic Value
ICICIAMC · Financial Services · Current price ₹2,965.1
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,965 versus an intrinsic value of ₹2,284, ICICI PRUDENTIAL AMC LTD currently offers -23.0% of negative margin (i.e. a premium).
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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.