NSE: GICRE Statistics
Total Valuation
General Insurance Corporation of India has a market cap or net worth of INR 822.64 billion. The enterprise value is 566.87 billion.
Market Cap | 822.64B |
Enterprise Value | 566.87B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
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 (%) | 12.01% |
Float | 308.83M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.03. General Insurance Corporation of India's PEG ratio is 6.13.
PE Ratio | 11.31 |
Forward PE | 11.03 |
PS Ratio | 1.79 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 9.60 |
P/OCF Ratio | n/a |
PEG Ratio | 6.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.61.
EV / Earnings | 7.79 |
EV / Sales | 1.23 |
EV / EBITDA | 6.10 |
EV / EBIT | 6.11 |
EV / FCF | 6.61 |
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 +49.26% 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 | +49.26% |
50-Day Moving Average | 395.55 |
200-Day Moving Average | 378.50 |
Relative Strength Index (RSI) | 66.28 |
Average Volume (20 Days) | 4,218,393 |
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 |
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 |
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 |
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 2.13%.
Dividend Per Share | 10.00 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 38.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.36% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.12% |
Earnings Yield | 8.84% |
FCF Yield | 10.42% |
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 |