ICICI Prudential Life Insurance Company Limited (BOM:540133)

BOM:540133 Statistics

Total Valuation

BOM:540133 has a market cap or net worth of INR 868.18 billion. The enterprise value is 890.73 billion.

Market Cap	868.18B
Enterprise Value	890.73B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	362.68M

Valuation Ratios

The trailing PE ratio is 68.79 and the forward PE ratio is 58.74.

PE Ratio	68.79
Forward PE	58.74
PS Ratio	1.22
PB Ratio	6.92
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of -10.15.

EV / Earnings	70.57
EV / Sales	1.25
EV / EBITDA	44.41
EV / EBIT	48.49
EV / FCF	-10.15

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	0.93
Debt / Equity	0.21
Debt / EBITDA	1.30
Debt / FCF	-0.30
Interest Coverage	13.52

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	35.47M
Profits Per Employee	630,203
Employee Count	19,975
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540133 has paid 4.39 billion in taxes.

Income Tax	4.39B
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.90%
50-Day Moving Average	624.03
200-Day Moving Average	618.39
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	29,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540133 had revenue of INR 710.44 billion and earned 12.62 billion in profits. Earnings per share was 8.67.

Revenue	710.44B
Gross Profit	64.09B
Operating Income	18.37B
Pretax Income	17.01B
Net Income	12.62B
EBITDA	20.06B
EBIT	18.37B
Earnings Per Share (EPS)	8.67

Balance Sheet

The company has 34.66 billion in cash and 26.00 billion in debt, giving a net cash position of -22.55 billion.

Cash & Cash Equivalents	34.66B
Total Debt	26.00B
Net Cash	-22.55B
Net Cash Per Share	n/a
Equity (Book Value)	125.44B
Book Value Per Share	86.74
Working Capital	35.27B

Cash Flow

In the last 12 months, operating cash flow was -85.44 billion and capital expenditures -2.30 billion, giving a free cash flow of -87.75 billion.

Operating Cash Flow	-85.44B
Capital Expenditures	-2.30B
Free Cash Flow	-87.75B
FCF Per Share	n/a

Margins

Gross margin is 9.02%, with operating and profit margins of 2.59% and 1.78%.

Gross Margin	9.02%
Operating Margin	2.59%
Pretax Margin	2.39%
Profit Margin	1.78%
EBITDA Margin	2.82%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.85
Dividend Yield	0.14%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	9.61%
Buyback Yield	-0.73%
Shareholder Yield	-0.59%
Earnings Yield	1.45%
FCF Yield	-10.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3