StrengthTalking point
More profitable than peers
ROE of 79.1% is well above the capital markets median of 19.5%.
Importance 63 / 95 · profitability
ICICI Prudential Asset Management Company Limited · Research view
ICICI Prudential Asset Management Company Limited
NSE: ICICIAMCBSE: 544658ISIN INE346A01027Face value ₹1standalone
₹3,091
−1.33% · 2026-10-01 · 52-wk ₹2,587–₹3,537
Financials to FY2026 · 1 years of history · prices to 2026-10-01consolidatedstandalone
Section 02 · Synthesis
What stands out?
The strongest observations the engine found, ranked. Every line is generated from the filed numbers by a fixed rule — no opinion, no estimate.
StrengthConcernWatchContext
Section 03 · The company
Who is this company?
Classified by the exchange under Financial Services › Financial Services › Capital Markets › Asset Management Company.
- Market cap
- ₹1.53 L cr
- FY2026 revenue
- ₹5,765 cr
- FY2026 net profit
- ₹3,298 cr
- Net worth
- ₹4,171 cr
- Total debt
- —net cash
- EPS (basic)
- ₹66.73
- Listed
- NSE · BSE
- Reporting
- Ind-ASApr–Mar
Peer set used on this page: 5 capital markets.
Section 04 · Business performance
Is the business growing?
RevenueNet profit
Revenue and profit over the loaded history are shown above.
- Revenue growth per year
- —over 0 years
- Revenue growth
- —vs last year
- Net profit growth
- —vs last year
- Change in net profit since FY26
- 0%
Section 05 · Recent activity
What changed recently?
Quarterly results, the trailing-twelve-months snapshot, and verified corporate actions — kept separate from each other and from the annual story above. Every figure traces to a filed number; nothing here is external news or commentary.
Strength
Q1 FY27 net profit was ₹965 cr, up 26.4% from ₹763 cr in the previous quarter (Q4 FY26).
Rule QTR_PROFIT_SEQUENTIAL_CHANGE
C. Corporate actions
12 Jun 2026DividendFinal Dividend - Rs. - 12.4000 — ₹12.40/share
21 Jan 2026DividendInterim Dividend - Rs. - 14.8500 — ₹14.85/share
Section 06 · Business performance
Is it becoming more profitable?
EBITDA marginNet margin
Strength
ROE of 79.1% is well above the capital markets median of 19.5%.
Rule ROE_ABOVE_PEER_MEDIAN
- EBITDA margin now
- 78.6%
- 1-year range
- 78.6–78.6%
- ROE FY2026
- 79.1%
- ROCE FY2026
- —
Section 07 · Financial health
Is financial health improving?
Net worth (shareholders' funds)
Leverage and cash generation over the loaded history are shown above.
- Total debt
- —
- Operating cash flow ÷ net profit
- 0.99×FY2026
- Free cash flow
- ₹3,167 cr
- Current ratio
- —
Section 08 · Relative position
How does it compare with peers?
Ranked against 5 capital markets (FY2026, consolidated). No peer-relative rule fired for this company.
Revenue growth
ICICIAMC · set median 32.4%
EBITDA margin
ICICIAMC · 1st of 5 · set median 64.7%
Return on equity
ICICIAMC · 1st of 5 · set median 21.6%
P/E ratio
ICICIAMC · 4th of 5 · set median 46.1×
- P / E
- 46.3×FY2026
- P / B
- 36.6×latest book
- P / S
- 25.5×FY2026
- Earnings yield
- 2.2%FY2026
Section 09 · The stock
How has the stock performed?
Long-term price performance is shown above.
- 1-year return
- —
- 3-year return
- —
- 5-year return
- —
- From 52-wk high
- −12.6%
Section 10 · Technical data
What does the technical data say?
Price-action indicators as of 2026-10-01. Secondary to the fundamentals above — included for timing context, not as a signal.
- vs 50-day avg
- Below₹3,114
- vs 200-day avg
- —
- RSI (14)
- 46.0neutral
- MACD histogram
- 3.7
- From 52-wk high
- −12.6%
- From 52-wk low
- +19.5%
- 30-day volatility
- 25.3%ann.
- 6-month return
- +10.3%
Section 11 · Open questions
What should I investigate further?
Observations the engine tagged watch or deteriorating — prompts for your own research, not conclusions.
Nothing is flagged for review for this company.
- Only 1 annual year(s) of financials loaded — multi-year trend analysis is limited.
- Some ratios for this company's sector are not yet computed — a few insight rules cannot run.
Section 12 · Reference
The numbers
The full statements, kept deliberately secondary. Every figure traces to a BSE Integrated Filing (inline XBRL); ratios are recomputed from the normalised facts.
| Metric | FY26 |
|---|---|
| Revenue | 5,765 |
| Total income | 6,001 |
| EBITDA | 4,530 |
| Profit before tax | 4,407 |
| Net profit | 3,298 |
| EPS (₹) | 66.7 |
| Net worth | 4,171 |
| Operating cash flow | 3,282 |
| Free cash flow | 3,167 |
| Ratio | FY26 |
|---|---|
| Growth | |
| Revenue growth YoY | — |
| Profit growth YoY | — |
| Profitability | |
| EBITDA margin % | 78.6 |
| Net margin % | 55.0 |
| Return on equity % | 79.1 |
| Return on capital % | — |
| Leverage & cash | |
| Debt to equity | — |
| Cash flow ÷ profit | 0.99 |
| Current ratio | — |