ICICI Prudential Life Insurance Company Limited (BOM:540133)

BOM:540133 Statistics

Total Valuation

BOM:540133 has a market cap or net worth of INR 768.70 billion. The enterprise value is 793.52 billion.

Market Cap	768.70B
Enterprise Value	793.52B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	1.45B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.83%
Float	366.09M

Valuation Ratios

The trailing PE ratio is 56.14 and the forward PE ratio is 49.69.

PE Ratio	56.14
Forward PE	49.69
PS Ratio	1.01
PB Ratio	5.71
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of -11.38.

EV / Earnings	57.95
EV / Sales	1.04
EV / EBITDA	37.50
EV / EBIT	38.40
EV / FCF	-11.38

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.

Current Ratio	1.43
Quick Ratio	0.55
Debt / Equity	0.19
Debt / EBITDA	1.23
Debt / FCF	-0.37
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.24M
Profits Per Employee	723,940
Employee Count	18,914
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540133 has paid 5.06 billion in taxes.

Income Tax	5.06B
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	626.59
200-Day Moving Average	625.75
Relative Strength Index (RSI)	22.59
Average Volume (20 Days)	36,697

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 761.03 billion and earned 13.69 billion in profits. Earnings per share was 9.42.

Revenue	761.03B
Gross Profit	64.24B
Operating Income	20.66B
Pretax Income	18.76B
Net Income	13.69B
EBITDA	21.16B
EBIT	20.66B
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 19.69 billion in cash and 25.95 billion in debt, with a net cash position of -24.82 billion.

Cash & Cash Equivalents	19.69B
Total Debt	25.95B
Net Cash	-24.82B
Net Cash Per Share	n/a
Equity (Book Value)	134.54B
Book Value Per Share	92.93
Working Capital	20.66B

Cash Flow

In the last 12 months, operating cash flow was -67.98 billion and capital expenditures -1.73 billion, giving a free cash flow of -69.71 billion.

Operating Cash Flow	-67.98B
Capital Expenditures	-1.73B
Depreciation & Amortization	n/a
Net Borrowing	-38.70M
Free Cash Flow	-69.71B
FCF Per Share	n/a

Margins

Gross margin is 8.44%, with operating and profit margins of 2.72% and 1.80%.

Gross Margin	8.44%
Operating Margin	2.72%
Pretax Margin	2.46%
Profit Margin	1.80%
EBITDA Margin	2.78%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.85
Dividend Yield	0.16%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	8.99%
Buyback Yield	-0.17%
Shareholder Yield	-0.01%
Earnings Yield	1.78%
FCF Yield	-9.07%

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