ICICI PRUDENTIAL AMC LTD Valuation

ICICIAMC · Financial Services · Current price ₹2,989.7

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DocStoX fair value
₹2,284
low confidence
Current price
₹2,990
Upside
-23.6%
P/E ratio
44.8x
P/B ratio
39.8x
Verdict
Expensive
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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 ₹2,990. That puts the stock about -23.6% 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.

Valuation multiples

ICICI PRUDENTIAL AMC LTD trades at a P/E of 44.8x and a P/B of 39.8x, with a dividend yield of 0.9%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.