ICICI Lombard General Insurance Company Limited (NSE: ICICIGI)

NSE: ICICIGI Statistics

Total Valuation

ICICI Lombard General Insurance Company has a market cap or net worth of INR 925.40 billion. The enterprise value is 924.33 billion.

Market Cap	925.40B
Enterprise Value	924.33B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

ICICI Lombard General Insurance Company has 495.14 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	n/a
Shares Outstanding	495.14M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	30.65%
Float	221.53M

Valuation Ratios

The trailing PE ratio is 41.81 and the forward PE ratio is 34.49. ICICI Lombard General Insurance Company's PEG ratio is 2.51.

PE Ratio	41.81
Forward PE	34.49
PS Ratio	4.13
PB Ratio	6.21
P/TBV Ratio	6.23
P/FCF Ratio	48.15
P/OCF Ratio	n/a
PEG Ratio	2.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 48.10.

EV / Earnings	41.54
EV / Sales	4.15
EV / EBITDA	30.84
EV / EBIT	30.86
EV / FCF	48.10

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	814.94

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	13.97%
Revenue Per Employee	16.30M
Profits Per Employee	1.63M
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 +31.38% in the last 52 weeks. The beta is 0.64, so ICICI Lombard General Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.38%
50-Day Moving Average	1,922.20
200-Day Moving Average	1,874.58
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	572,809

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 222.82 billion and earned 22.25 billion in profits. Earnings per share was 44.70.

Revenue	222.82B
Gross Profit	56.80B
Operating Income	29.96B
Pretax Income	29.65B
Net Income	22.25B
EBITDA	29.97B
EBIT	29.96B
Earnings Per Share (EPS)	44.70

Balance Sheet

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	2.15
Equity (Book Value)	148.57B
Book Value Per Share	300.81
Working Capital	-378.77B

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -2.23 billion, giving a free cash flow of 19.22 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-2.23B
Free Cash Flow	19.22B
FCF Per Share	38.81

Margins

Gross margin is 25.49%, with operating and profit margins of 13.44% and 9.99%.

Gross Margin	25.49%
Operating Margin	13.44%
Pretax Margin	13.30%
Profit Margin	9.99%
EBITDA Margin	13.45%
EBIT Margin	13.44%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	11.50
Dividend Yield	0.62%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-0.53%
Earnings Yield	2.39%
FCF Yield	2.08%

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	n/a