ICICI PRUDENTIAL AMC LTD Valuation

ICICIAMC · Financial Services · Current price ₹3,182.8

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DocStoX fair value
₹12,802
low confidence
Current price
₹3,183
Upside
+302.2%
P/E ratio
2.1x
P/B ratio
39.8x
Verdict
Strong Buy
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Is ICICI PRUDENTIAL AMC LTD undervalued?

DocStoX estimates the fair value of ICICI PRUDENTIAL AMC LTD at ₹12,802 per share, versus the current market price of ₹3,183. That puts the stock about +302.2% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹539), Relative P/E (₹45,502). 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 ₹539 (bear) to ₹12,802 (base) to ₹45,502 (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 2.1x 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.