ICICIGI Statistics
Total Valuation
ICICI Lombard General Insurance Company has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.12 trillion.
Market Cap | 1.12T |
Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
ICICI Lombard General Insurance Company has 494.47 million shares outstanding. The number of shares has increased by 0.89% in one year.
Shares Outstanding | 494.47M |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 30.53% |
Float | 221.03M |
Valuation Ratios
The trailing PE ratio is 53.21 and the forward PE ratio is 45.64. ICICI Lombard General Insurance Company's PEG ratio is 2.90.
PE Ratio | 53.21 |
Forward PE | 45.64 |
PS Ratio | 5.20 |
PB Ratio | 8.12 |
P/FCF Ratio | n/a |
PEG Ratio | 2.90 |
Enterprise Valuation
EV / Earnings | 52.98 |
EV / Sales | 5.22 |
EV / EBITDA | 39.41 |
EV / EBIT | 39.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 764.42 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 13.92%.
Return on Equity (ROE) | 16.74% |
Return on Assets (ROA) | 2.83% |
Return on Capital (ROIC) | 13.92% |
Revenue Per Employee | 15.65M |
Profits Per Employee | 1.54M |
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 +68.15% in the last 52 weeks. The beta is 0.66, so ICICI Lombard General Insurance Company's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +68.15% |
50-Day Moving Average | 1,979.14 |
200-Day Moving Average | 1,685.80 |
Relative Strength Index (RSI) | 82.27 |
Average Volume (20 Days) | 970,495 |
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 213.88 billion and earned 21.09 billion in profits. Earnings per share was 42.51.
Revenue | 213.88B |
Gross Profit | 54.35B |
Operating Income | 28.10B |
Pretax Income | 28.09B |
Net Income | 21.09B |
EBITDA | 28.34B |
EBIT | 28.10B |
Earnings Per Share (EPS) | 42.51 |
Balance Sheet
Cash & Cash Equivalents | 1.23B |
Total Debt | n/a |
Net Cash | 1.23B |
Net Cash Per Share | 2.49 |
Equity (Book Value) | 137.40B |
Book Value Per Share | 278.66 |
Working Capital | -383.43B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.41%, with operating and profit margins of 13.14% and 9.86%.
Gross Margin | 25.41% |
Operating Margin | 13.14% |
Pretax Margin | 13.13% |
Profit Margin | 9.86% |
EBITDA Margin | 13.25% |
EBIT Margin | 13.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 11.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | -26.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.89% |
Shareholder Yield | -0.40% |
Earnings Yield | 1.88% |
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 |