NSE:ICICIGI Statistics

Total Valuation

NSE:ICICIGI has a market cap or net worth of INR 932.09 billion. The enterprise value is 931.22 billion.

Market Cap	932.09B
Enterprise Value	931.22B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

NSE:ICICIGI has 495.71 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	495.71M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	30.80%
Float	222.12M

Valuation Ratios

The trailing PE ratio is 37.42 and the forward PE ratio is 33.79. NSE:ICICIGI's PEG ratio is 2.36.

PE Ratio	37.42
Forward PE	33.79
PS Ratio	3.88
PB Ratio	6.22
P/TBV Ratio	6.22
P/FCF Ratio	101.74
P/OCF Ratio	81.24
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of 101.64.

EV / Earnings	37.13
EV / Sales	3.88
EV / EBITDA	27.33
EV / EBIT	27.72
EV / FCF	101.64

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	n/a

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	22.42%
Revenue Per Employee	17.57M
Profits Per Employee	1.83M
Employee Count	13,670
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.62, so NSE:ICICIGI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.86%
50-Day Moving Average	1,758.10
200-Day Moving Average	1,917.09
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	699,672

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 240.20 billion and earned 25.08 billion in profits. Earnings per share was 50.25.

Revenue	240.20B
Gross Profit	61.96B
Operating Income	33.60B
Pretax Income	33.21B
Net Income	25.08B
EBITDA	34.07B
EBIT	33.60B
Earnings Per Share (EPS)	50.25

Full Income Statement

Balance Sheet

The company has 875.70 million in cash and n/a in debt, giving a net cash position of 875.70 million or 1.77 per share.

Cash & Cash Equivalents	875.70M
Total Debt	n/a
Net Cash	875.70M
Net Cash Per Share	1.77
Equity (Book Value)	149.84B
Book Value Per Share	302.57
Working Capital	-394.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -2.31 billion, giving a free cash flow of 9.16 billion.

Operating Cash Flow	11.47B
Capital Expenditures	-2.31B
Free Cash Flow	9.16B
FCF Per Share	18.48

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 13.99% and 10.44%.

Gross Margin	25.79%
Operating Margin	13.99%
Pretax Margin	13.83%
Profit Margin	10.44%
EBITDA Margin	14.19%
EBIT Margin	13.99%
FCF Margin	3.81%

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)	9.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.24%
Earnings Yield	2.69%
FCF Yield	0.98%

Dividend Details

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