ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)

Oncternal Therapeutics Statistics

Total Valuation

NSE:ICICIGI has a market cap or net worth of INR 941.82 billion. The enterprise value is 935.32 billion.

Market Cap	941.82B
Enterprise Value	935.32B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NSE:ICICIGI has 497.08 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	497.08M
Shares Outstanding	497.08M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	30.40%
Float	223.84M

Valuation Ratios

The trailing PE ratio is 35.42 and the forward PE ratio is 34.16. NSE:ICICIGI's PEG ratio is 2.39.

PE Ratio	35.42
Forward PE	34.16
PS Ratio	3.80
PB Ratio	5.83
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.39

Enterprise Valuation

EV / Earnings	34.97
EV / Sales	3.77
EV / EBITDA	25.26
EV / EBIT	25.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.25

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	16.41M
Profits Per Employee	1.77M
Employee Count	15,123
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ICICIGI has paid 8.66 billion in taxes.

Income Tax	8.66B
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has decreased by -2.09% 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	-2.09%
50-Day Moving Average	1,956.31
200-Day Moving Average	1,865.99
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	595,336

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 248.14 billion and earned 26.75 billion in profits. Earnings per share was 53.49.

Revenue	248.14B
Gross Profit	59.83B
Operating Income	36.73B
Pretax Income	35.41B
Net Income	26.75B
EBITDA	37.03B
EBIT	36.73B
Earnings Per Share (EPS)	53.49

Balance Sheet

The company has 6.50 billion in cash and n/a in debt, giving a net cash position of 6.50 billion or 13.08 per share.

Cash & Cash Equivalents	6.50B
Total Debt	n/a
Net Cash	6.50B
Net Cash Per Share	13.08
Equity (Book Value)	161.55B
Book Value Per Share	325.67
Working Capital	-403.31B

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 24.11%, with operating and profit margins of 14.80% and 10.78%.

Gross Margin	24.11%
Operating Margin	14.80%
Pretax Margin	14.27%
Profit Margin	10.78%
EBITDA Margin	14.92%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	12.50
Dividend Yield	0.66%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.18%
Earnings Yield	2.84%
FCF Yield	n/a

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	4