ICICI Lombard General Insurance Company Limited (NSE:ICICIGI)
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 Cap | 1.00T |
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 |
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 Count | 15,123 |
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.
Revenue | 256.18B |
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 |
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 |
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 |
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% |
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 |