India
· Delayed Price · Currency is INR ICICI Lombard General Insurance Company Statistics
Total Valuation
ICICI Lombard General Insurance Company has a market cap or net worth of INR 941.76 billion. The enterprise value is 940.69 billion.
| Market Cap | 941.76B |
| Enterprise Value | 940.69B |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.53M |
Valuation Ratios
The trailing PE ratio is 42.32.
| PE Ratio | 42.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 48.95.
| EV / Earnings | 42.27 |
| EV / Sales | 4.22 |
| EV / EBITDA | 31.39 |
| EV / EBIT | 31.40 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 814.94 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 13.97% |
| Revenue Per Employee | 16.30M |
| Profits Per Employee | 1.63M |
| Employee Count | 13,670 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 1,930.35 |
| 200-Day Moving Average | 1,868.16 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 11,963 |
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 Lombard General Insurance Company had revenue of INR 222.82 billion and earned 22.25 billion in profits. Earnings per share was 44.70.
| Revenue | 222.82B |
| Gross Profit | 56.80B |
| Operating Income | 29.96B |
| Pretax Income | 29.65B |
| Net Income | 22.25B |
| EBITDA | 29.97B |
| EBIT | 29.96B |
| Earnings Per Share (EPS) | 44.70 |
Balance Sheet
| Cash & Cash Equivalents | 1.07B |
| Total Debt | n/a |
| Net Cash | 1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.57B |
| Book Value Per Share | 300.81 |
| Working Capital | -378.77B |
Cash Flow
In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -2.23 billion, giving a free cash flow of 19.22 billion.
| Operating Cash Flow | 21.44B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 19.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.49%, with operating and profit margins of 13.44% and 9.99%.
| Gross Margin | 25.49% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.30% |
| Profit Margin | 9.99% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 13.44% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
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 |