ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)

India flag India · Delayed Price · Currency is INR
2,004.80
-6.30 (-0.31%)
Oct 21, 2025, 2:30 PM IST

NSE:ICICIGI Statistics

Total Valuation

NSE:ICICIGI has a market cap or net worth of INR 1.00 trillion. The enterprise value is 997.15 billion.

Market Cap1.00T
Enterprise Value 997.15B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Oct 23, 2025

Share Statistics

NSE:ICICIGI has 497.58 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class 497.58M
Shares Outstanding 497.58M
Shares Change (YoY) +0.48%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 30.04%
Float 224.34M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 34.67. NSE:ICICIGI's PEG ratio is 2.43.

PE Ratio 35.92
Forward PE 34.67
PS Ratio 3.91
PB Ratio 6.03
P/TBV Ratio 6.03
P/FCF Ratio 65.44
P/OCF Ratio 56.41
PEG Ratio 2.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 65.21.

EV / Earnings 35.61
EV / Sales 3.89
EV / EBITDA 25.96
EV / EBIT 26.03
EV / FCF 65.21

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 37.81

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE) 17.80%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 15.22%
Return on Capital Employed (ROCE) 23.07%
Revenue Per Employee 16.94M
Profits Per Employee 1.85M
Employee Count15,123
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ICICIGI has paid 8.99 billion in taxes.

Income Tax 8.99B
Effective Tax Rate 24.29%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.59, so NSE:ICICIGI's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -0.62%
50-Day Moving Average 1,896.03
200-Day Moving Average 1,865.79
Relative Strength Index (RSI) 65.22
Average Volume (20 Days) 953,811

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, NSE:ICICIGI had revenue of INR 256.18 billion and earned 28.01 billion in profits. Earnings per share was 55.99.

Revenue256.18B
Gross Profit 61.32B
Operating Income 38.31B
Pretax Income 36.99B
Net Income 28.01B
EBITDA 38.41B
EBIT 38.31B
Earnings Per Share (EPS) 55.99
Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and n/a in debt, giving a net cash position of 3.52 billion or 7.08 per share.

Cash & Cash Equivalents 3.52B
Total Debt n/a
Net Cash 3.52B
Net Cash Per Share 7.08
Equity (Book Value) 166.06B
Book Value Per Share 334.14
Working Capital -406.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -2.45 billion, giving a free cash flow of 15.29 billion.

Operating Cash Flow 17.74B
Capital Expenditures -2.45B
Free Cash Flow 15.29B
FCF Per Share 30.73
Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 14.96% and 10.93%.

Gross Margin 23.94%
Operating Margin 14.96%
Pretax Margin 14.44%
Profit Margin 10.93%
EBITDA Margin 14.99%
EBIT Margin 14.96%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share 12.50
Dividend Yield 0.62%
Dividend Growth (YoY) 17.39%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.48%
Shareholder Yield 0.15%
Earnings Yield 2.80%
FCF Yield 1.53%
Dividend Details

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