ICICI AMC

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: INE346A01027
  • NSEID: ICICIAMC
  • BSEID: 544658
INR
3,290.20
-12.2 (-0.37%)
BSENSE

Apr 30

BSE+NSE Vol: 2.1 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BSE
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Nippon Life Ind.
Anand Rathi Wea.
Aditya AMC
Billionbrains
ICICI AMC
HDFC AMC
CRISIL
360 ONE
Motil.Oswal.Fin.

Why is ICICI Prudential Asset Management Co Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Healthy long term growth as Operating profit has grown by an annual rate of 0%
  • NET SALES(Q) Highest at Rs 1,517.01 cr
  • PBDIT(Q) Highest at Rs 1,160.07 cr.
  • PBT LESS OI(Q) Highest at Rs 1,127.85 cr.
3
With ROE of 79.1, it has a Very Expensive valuation with a 38.9 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 24%
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ICICI AMC should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
Net Debt to Equity (avg)
0
Institutional Holding
9.58%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
51
Industry P/E
22
Price to Book Value
38.95
EV to EBIT
37.99
EV to EBITDA
37.06
EV to Capital Employed
948.06
EV to Sales
27.49
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
2495.24%
ROE (Latest)
79.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bearish
Bollinger Bands
Sideways
KST
Dow Theory
Bullish
OBV
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(Q)

Highest at Rs 1,517.01 cr

PBDIT(Q)

Highest at Rs 1,160.07 cr.

PBT LESS OI(Q)

Highest at Rs 1,127.85 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 76.47%

-1What is not working for the Company
EPS(Q)

Lowest at Rs 15.44

Loading Valuation Snapshot...

Here's what is working for ICICI AMC

Net Sales - Quarterly
Highest at Rs 1,517.01 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,160.07 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,127.85 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 76.47%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for ICICI AMC

Earnings per Share (EPS) - Quarterly
Lowest at Rs 15.44
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)