ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited demonstrates robust profitability and strong capital allocation, reflected in its high ROE and impressive free cash flow growth. However, a negative margin of safety and certain financial health indicators suggest a need for careful consideration regarding its current valuation.
Business Performance (CAGR)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
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AI Business Verdict
ICICI Prudential Asset Management Company Limited exhibits robust operational strength and profitability, with exceptional capital allocation and cash flow generation. However, the current market valuation appears elevated compared to its calculated intrinsic value, and the negative EPS CAGR warrants closer examination. While the underlying business is strong, the premium valuation presents a challenge for long-term value creation at current prices.
- Robust profitability with ROE at 79.07% and net margin at 54.98%.
- Exceptional interest coverage ratio of 248.99x, indicating strong debt servicing capacity.
- Outstanding capital allocation score of 92, suggesting efficient use of resources.
- Strong revenue and net profit growth (CAGRs of 21.89% and 21.51% respectively).
Balance Sheet
ICICI Prudential Asset Management Company Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
Capacity to fund growth, withstand downturns and return capital.
- ICICI Prudential Asset Management Company Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
- Net cash position — debt fully covered by cash & investments
- Large cash & investment reserves
- High interest coverage
- Efficient working capital cycle
- Tight short-term liquidity cushion
- Slow book value compounding