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ICICIAMCICICI Prudential Asset Management Company Limited
🇮🇳 Hindistan Borsası
2721.20
INR
Analysis Scores
Lothien Robustness Score?
48/100
Moderate
The factor score and time-horizon weights were measured only on the past data of companies that trade today; companies that left the exchange in the past are not part of this measurement.
Neden bu skor?
Damodaran ?
40/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır
Dalio Risk ?
100/100
Piotroski ?
1/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Operating cash flow data missing (C3, C4); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); Previous year data missing → margin comparison unavailable (C8); current assets data missing → turnover calculation unavailable (C9)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Active Metric?
4/4
Confidence?
75%
Lothien Robustness Summary
62/100
Lothien Sağlamlık: Güçlü (62/100)
Genel tablo olumlu. Finansal yapı sağlam, bazı riskler mevcut. | Kısa Vade: Olumlu | Uzun Vade: Olumlu | Pozitif: 5 | Negatif: 3 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte ₹9.6B net kâr açıklandı. Şirket kârlı.
Çeyreklik Kâr Artışı
Net kâr bir önceki çeyreğe göre %+26.4 arttı (₹7.6B → ₹9.6B). Kısa vadede olumlu momentum.
4 Çeyrek Üst Üste Artış
Son 4 çeyrek üst üste kâr artıyor. Güçlü yukarı trend devam ediyor.
Brüt Marj Daraldı
Brüt kâr marjı %84.2 → %79.1 (-5.1 puan). Maliyet baskısı veya rekabet artıyor.
Yüksek Net Kâr Marjı
Net kâr marjı %61.7. Her 100₹ satıştan 62₹ kâr kalıyor.
Yüksek F/K Uyarısı
Trailing F/K: 38.7. Piyasa yüksek büyüme bekliyor ya da hisse pahalı. Büyüme gerçekleşmezse düşüş riski yüksek.
Yüksek PD/DD
PD/DD: 32.24. Piyasa defter değerinin çok üstünde fiyatlıyor. Büyüme beklentisi primli.
Yüksek EV/EBITDA
EV/EBITDA: 28.3. Pahalı değerleme.
Yüksek ROE
Özkaynak getirisi (ROE): %86.0. Sermaye verimli kullanılıyor.
Data date 2026-10-22 Not investment advice; the figures are rule-based model output. How the scores are computed
Score record
Method
How the scores are computed
· Scorecard
Data date
2026-10-22
Update frequency
Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run
Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.
AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.
Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.
WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.
Model output; not investment advice; different models can disagree. Report an error
Risk Analysis (VaR)
Orta
205 days
Annual Volatility ?
%32.5
VaR 95% ?
%3.32
daily max loss
VaR 99% ?
%4.72
daily max loss
CVaR 95% ?
%3.90
expected loss (tail)
Max Drawdown ?
%23.2
29.05.2026 → 21.10.2026
Skewness ?
0.50
Parametrik%3.32
Historik%2.81
Cornish-Fisher%2.96
Return Distribution
Valuation
Potential?
-39.0%
DCF Value ?
337.57
Debt Cycle?
Early Expansion
Balance Sheet Analysis?
Q2026/6
Net kâr çeyreklik %+26.4 artarak 9.6B INR oldu
Yıllık net kâr büyümesi %+23.1
Hasılat çeyreklik %+3.1 büyüdü (15.6B INR)
Yıllık hasılat büyümesi güçlü (%+17.6)
Brüt kâr marjı güçlü: %79.1
Brüt marj değişimi: %-5.1 puan
Net kâr marjı yüksek: %61.7
FAVÖK çeyreklik %+22.7 büyüdü (13.1B INR)
FAVÖK marjı güçlü: %84.0
İşletme kârı pozitif: 11.0B INR
Faiz karşılama oranı güçlü: 277.1x (Faiz: 47.4M INR)
Ödenmiş sermaye: 494.2M INR
Son 6 çeyrek ardışık kâr
Fiyat TRAMA-99 altında: %-11.9 — teknik trend olumsuz
Direnç seviyesi: TRAMA-99 = 3087.21 INR
Fundamental & Technical Analysis
Profitability
Net Profit Margin
%61.7
Net profit margin %61.7 — very strong. Compared to previous quarter +11.3 point increase.
ROE - Return on Equity (TTM)
%86.0
ROE %86.0 — high return on equity.
EBITDA Margin
%84.0
EBITDA margin %84.0 — operationally very efficient.
Gross Profit Margin
%79.1
Gross profit per revenue %79.1. Strong pricing power.
Valuation
P/E Ratio
38.7x
Sector: 26.3x
F/K 38.7x — sector median's (26.3x) %47 above. Expensive zone.
P/B Ratio
32.24x
Sector: 3.78x
PD/DD 32.24x — sector median's %753 above. Expensive book value.
EV/EBITDA
28.3x
Sector: 17.9x
EV/EBITDA 28.3x — sector median's (17.9x) %58 above. Expensive relative to EBITDA.
Indebtedness
Current Ratio
3.68x
Current ratio 3.68x — current assets are 2x short-term liabilities. Very healthy liquidity.
Net Debt / EBITDA
0.0x
Net Debt/EBITDA 0.0x — very low debt burden. Company can repay debt quickly.
Debt / Equity
0.04x
Low leverage — majority of assets financed by equity.
Interest Coverage
273.7x
Interest coverage 273.7x — very wide margin for paying interest expenses.
Growth
Revenue Growth (YoY)
%+17.6
Revenue YoY %17.6 grew — healthy growth rate.
Net Profit Growth (YoY)
%+23.1
Net profit YoY %23.1 increased — strong profit growth.
Score Explanations
Lothien Robustness
48/100
Moderate robustness (48/100). Valuation and risk criteria give mixed signals. Detailed review recommended.
Moderate
Potential
-39.0%
Minus %39.0 expected value (1660.66) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %75.
Components: PE target: 1904.51 | P/B target: 680.30 | EV/EBITDA target: 1718.66 | DCF target: 680.30
Damodaran Valuation
40/100
Weak
Dalio Risk Analysis
100/100
Low debt risk (100/100). Interest coverage ratio 273.7x — strong. Debt/EBITDA 0.0x — in healthy range.
Leverage: 50/100 | Debt Service: 100/100 | Quality: 100/100
DCF Discounted Cash Flow
337.57
DCF (337.57) current price %87.6 below — cash flows do not support current price.
Current price: 2721.20
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
1/9
Weak Piotroski (1/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
38.7x
vs 26.3x
Sector median's %47 above — expensive
P/B Ratio
32.24x
vs 3.78x
Compared to sector %753 more expensive (by book value)
EV/EBITDA
28.3x
vs 17.9x
Compared to sector %58 higher EV/EBITDA
Net Profit Margin (TTM)
%58.0
vs %79.2 EBITDA margin
TTM net profit margin %58.0
TRAMA-99 Trend — Downtrend
Price (2721.20), TRAMA-99 line's %11.9 below. Downtrend ongoing — technical outlook negative. Pressure may continue until TRAMA is broken above.
Price:: 2721.20
TRAMA: 3087.21
Difference: %-11.9
Charts
Indicators
BB deviation
?
RSI thresholds
?
ICICIAMC — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.