GICRE Statistics

Total Valuation

General Insurance Corporation of India has a market cap or net worth of INR 642.99 billion. The enterprise value is 387.22 billion.

Market Cap	642.99B
Enterprise Value	387.22B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

General Insurance Corporation of India has 1.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.97%
Float	308.83M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.62. General Insurance Corporation of India's PEG ratio is 4.79.

PE Ratio	8.84
Forward PE	8.62
PS Ratio	1.40
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	n/a
PEG Ratio	4.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.52.

EV / Earnings	5.32
EV / Sales	0.84
EV / EBITDA	4.17
EV / EBIT	4.17
EV / FCF	4.52

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	106.63

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	1.12B
Profits Per Employee	177.02M
Employee Count	411
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 1.07, so General Insurance Corporation of India's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+39.33%
50-Day Moving Average	379.93
200-Day Moving Average	374.31
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	420,995

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, General Insurance Corporation of India had revenue of INR 459.59 billion and earned 72.76 billion in profits. Earnings per share was 41.47.

Revenue	459.59B
Gross Profit	94.17B
Operating Income	89.37B
Pretax Income	90.36B
Net Income	72.76B
EBITDA	89.44B
EBIT	89.37B
Earnings Per Share (EPS)	41.47

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	255.77B
Total Debt	n/a
Net Cash	255.77B
Net Cash Per Share	145.79
Equity (Book Value)	955.82B
Book Value Per Share	544.78
Working Capital	-534.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.95 billion and capital expenditures -219.28 million, giving a free cash flow of 85.73 billion.

Operating Cash Flow	85.95B
Capital Expenditures	-219.28M
Free Cash Flow	85.73B
FCF Per Share	48.87

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 19.45% and 15.83%.

Gross Margin	20.49%
Operating Margin	19.45%
Pretax Margin	19.66%
Profit Margin	15.83%
EBITDA Margin	19.46%
EBIT Margin	19.45%
FCF Margin	18.65%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	10.00
Dividend Yield	2.69%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	17.36%
Buyback Yield	-0.01%
Shareholder Yield	2.68%
Earnings Yield	11.31%
FCF Yield	13.33%

Dividend Details

Stock Splits

The last stock split was on July 12, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2018
Split Type	Forward
Split Ratio	2

Scores

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