Gorilla Stock: Why ICICIAMC Could Rebound Stron-Rebound
Trading Idea: ICICI Prudential Asset Management
Current Market Price (CMP): 3136.95
Strategy / Bias: Swing Buy on Dip
Entry Zone: ₹3,100 – ₹3,140
Stop Loss (SL): ₹3,020.50 (Below major chart support)
Initial Target: 3287.7
Target 2: 3436.7
Target 3 (Swing): 3583.6
Technical & Fundamental Rationale
Chart Setup: The daily chart indicates support near the ₹3,020 zone. Rebounding off key levels following robust June 2026 quarterly results.
Indicator Confluence: The Supertrend indicator is tightly capping short-term pullbacks around ₹3,151, while Williams %R is recovering from oversold levels.
Fundamental Backbone: The company passes all Gorilla screen criteria with near zero debt, industry-leading ROCE (>115%), and structural tailwinds from domestic SIP inflows.
Key Gorilla Parameters:
Market Capitalization > ₹20,000 Cr: Ensures large-cap market dominance and liquidity.
ROE > 18% & ROCE > 20%: High return metrics indicating capital efficiency and strong profitability.
Sales Growth (5Y) > 10% & Profit Growth (5Y) > 12%: Consistent multi-year top-line and bottom-line expansion.
Debt to Equity < 0.3: Clean balance sheet with minimal debt risk.
Promoter Holding > 50% & Pledged Percentage == 0%: Strong management alignment without financial strain or margin call risks.
Gorilla Match — ICICIAMC
Market Cap > ₹20,000 Cr: ₹1,55,046 Cr ✅
ROE > 18% / ROCE > 20%: 85.80% / 115.10% ✅
5Y Sales Growth > 10% / Profit Growth > 12%: ~21.9% / ~21.5% ✅
Debt/Equity < 0.3: ~0.0 ✅
Promoter Holding > 50% / Pledge = 0%: 87.60% / 0% ✅
Q1 FY27: Sales ₹1,564 Cr (+17.55% YoY) | Profit ₹965 Cr (+23.30% YoY) ✅
Disclaimer: aliceblueonline.com/legal-documentation/disclaimer
Current Market Price (CMP): 3136.95
Strategy / Bias: Swing Buy on Dip
Entry Zone: ₹3,100 – ₹3,140
Stop Loss (SL): ₹3,020.50 (Below major chart support)
Initial Target: 3287.7
Target 2: 3436.7
Target 3 (Swing): 3583.6
Technical & Fundamental Rationale
Chart Setup: The daily chart indicates support near the ₹3,020 zone. Rebounding off key levels following robust June 2026 quarterly results.
Indicator Confluence: The Supertrend indicator is tightly capping short-term pullbacks around ₹3,151, while Williams %R is recovering from oversold levels.
Fundamental Backbone: The company passes all Gorilla screen criteria with near zero debt, industry-leading ROCE (>115%), and structural tailwinds from domestic SIP inflows.
Key Gorilla Parameters:
Market Capitalization > ₹20,000 Cr: Ensures large-cap market dominance and liquidity.
ROE > 18% & ROCE > 20%: High return metrics indicating capital efficiency and strong profitability.
Sales Growth (5Y) > 10% & Profit Growth (5Y) > 12%: Consistent multi-year top-line and bottom-line expansion.
Debt to Equity < 0.3: Clean balance sheet with minimal debt risk.
Promoter Holding > 50% & Pledged Percentage == 0%: Strong management alignment without financial strain or margin call risks.
Gorilla Match — ICICIAMC
Market Cap > ₹20,000 Cr: ₹1,55,046 Cr ✅
ROE > 18% / ROCE > 20%: 85.80% / 115.10% ✅
5Y Sales Growth > 10% / Profit Growth > 12%: ~21.9% / ~21.5% ✅
Debt/Equity < 0.3: ~0.0 ✅
Promoter Holding > 50% / Pledge = 0%: 87.60% / 0% ✅
Q1 FY27: Sales ₹1,564 Cr (+17.55% YoY) | Profit ₹965 Cr (+23.30% YoY) ✅
Disclaimer: aliceblueonline.com/legal-documentation/disclaimer
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.