ICICI Prudential Life Insurance Company Limited (BOM: 540133)
India flag India · Delayed Price · Currency is INR
653.60
0.00 (0.00%)
At close: Dec 20, 2024

ICICI Prudential Life Insurance Company Statistics

Total Valuation

ICICI Prudential Life Insurance Company has a market cap or net worth of INR 944.85 billion. The enterprise value is 955.11 billion.

Market Cap 944.85B
Enterprise Value 955.11B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.31%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 365.15M

Valuation Ratios

The trailing PE ratio is 107.87.

PE Ratio 107.87
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.39, with an EV/FCF ratio of -8.76.

EV / Earnings 109.04
EV / Sales 0.96
EV / EBITDA 75.39
EV / EBIT 80.16
EV / FCF -8.76

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.

Current Ratio 1.24
Quick Ratio 0.02
Debt / Equity 0.10
Debt / EBITDA 0.95
Debt / FCF -0.11
Interest Coverage 14.47

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 7.86%
Return on Assets (ROA) 0.25%
Return on Capital (ROIC) 6.03%
Revenue Per Employee 52.96M
Profits Per Employee 464,873
Employee Count 18,842
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.74%
50-Day Moving Average 708.44
200-Day Moving Average 663.57
Relative Strength Index (RSI) 31.05
Average Volume (20 Days) 12,891

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, ICICI Prudential Life Insurance Company had revenue of INR 997.86 billion and earned 8.76 billion in profits. Earnings per share was 6.07.

Revenue 997.86B
Gross Profit 58.39B
Operating Income 11.92B
Pretax Income 11.09B
Net Income 8.76B
EBITDA 12.67B
EBIT 11.92B
Earnings Per Share (EPS) 6.07
Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 12.00 billion in debt, giving a net cash position of -10.26 billion.

Cash & Cash Equivalents 1.74B
Total Debt 12.00B
Net Cash -10.26B
Net Cash Per Share n/a
Equity (Book Value) 115.74B
Book Value Per Share 80.24
Working Capital 17.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.81 billion and capital expenditures -2.21 billion, giving a free cash flow of -109.02 billion.

Operating Cash Flow -106.81B
Capital Expenditures -2.21B
Free Cash Flow -109.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.85%, with operating and profit margins of 1.19% and 0.88%.

Gross Margin 5.85%
Operating Margin 1.19%
Pretax Margin 1.11%
Profit Margin 0.88%
EBITDA Margin 1.27%
EBIT Margin 1.19%
FCF Margin n/a

Dividends & Yields

ICICI Prudential Life Insurance Company does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.91%
Buyback Yield -0.31%
Shareholder Yield -0.31%
Earnings Yield 0.93%
FCF Yield n/a
Dividend Details

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 n/a