ICICI Lombard General Insurance Company Limited (BOM:540716)

BOM:540716 Statistics

Total Valuation

BOM:540716 has a market cap or net worth of INR 894.20 billion. The enterprise value is 884.46 billion.

Market Cap	894.20B
Enterprise Value	884.46B

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Current Share Class	498.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.50%
Float	243.02M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 28.18.

PE Ratio	32.26
Forward PE	28.18
PS Ratio	3.31
PB Ratio	5.56
P/TBV Ratio	5.67
P/FCF Ratio	37.59
P/OCF Ratio	34.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 37.18.

EV / Earnings	31.91
EV / Sales	3.28
EV / EBITDA	23.82
EV / EBIT	24.14
EV / FCF	37.18

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.00.

Current Ratio	0.39
Quick Ratio	0.14
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	41.82

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	22.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.99M
Profits Per Employee	1.85M
Employee Count	15,008
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540716 has paid 8.87 billion in taxes.

Income Tax	8.87B
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.98%
50-Day Moving Average	1,797.32
200-Day Moving Average	1,892.54
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	48,788

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:540716 had revenue of INR 270.06 billion and earned 27.72 billion in profits. Earnings per share was 55.24.

Revenue	270.06B
Gross Profit	63.72B
Operating Income	36.63B
Pretax Income	36.59B
Net Income	27.72B
EBITDA	37.14B
EBIT	36.63B
Earnings Per Share (EPS)	55.24

Balance Sheet

The company has 77.48 billion in cash and 91.60 million in debt, with a net cash position of 9.74 billion.

Cash & Cash Equivalents	77.48B
Total Debt	91.60M
Net Cash	9.74B
Net Cash Per Share	n/a
Equity (Book Value)	160.72B
Book Value Per Share	322.42
Working Capital	-365.40B

Cash Flow

In the last 12 months, operating cash flow was 26.22 billion and capital expenditures -2.43 billion, giving a free cash flow of 23.79 billion.

Operating Cash Flow	26.22B
Capital Expenditures	-2.43B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	23.79B
FCF Per Share	n/a

Margins

Gross margin is 23.60%, with operating and profit margins of 13.56% and 10.26%.

Gross Margin	23.60%
Operating Margin	13.56%
Pretax Margin	13.55%
Profit Margin	10.26%
EBITDA Margin	13.75%
EBIT Margin	13.56%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	13.50
Dividend Yield	0.75%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	0.23%
Earnings Yield	3.10%
FCF Yield	2.66%

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	5