India
· Delayed Price · Currency is INR NSE:ICICIGI Statistics
Total Valuation
NSE:ICICIGI has a market cap or net worth of INR 959.36 billion. The enterprise value is 959.31 billion.
| Market Cap | 959.36B |
| Enterprise Value | 959.31B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
NSE:ICICIGI has 496.49 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 496.49M |
| Shares Outstanding | 496.49M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 30.40% |
| Float | 223.25M |
Valuation Ratios
The trailing PE ratio is 38.45 and the forward PE ratio is 34.59. NSE:ICICIGI's PEG ratio is 2.31.
| PE Ratio | 38.45 |
| Forward PE | 34.59 |
| PS Ratio | 3.99 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 104.72 |
| P/OCF Ratio | 83.62 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 104.71.
| EV / Earnings | 38.25 |
| EV / Sales | 3.99 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 27.78 |
| EV / FCF | 104.71 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.33 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 23.05% |
| Revenue Per Employee | 15.88M |
| Profits Per Employee | 1.66M |
| Employee Count | 15,123 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIGI has paid 8.13 billion in taxes.
| Income Tax | 8.13B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.56, so NSE:ICICIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.82% |
| 50-Day Moving Average | 1,863.70 |
| 200-Day Moving Average | 1,899.23 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 904,023 |
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 | 57.42B |
| Operating Income | 34.53B |
| Pretax Income | 33.21B |
| Net Income | 25.08B |
| EBITDA | 35.04B |
| EBIT | 34.53B |
| Earnings Per Share (EPS) | 50.25 |
Balance Sheet
The company has 33.78 billion in cash and 816.10 million in debt, giving a net cash position of 52.30 million or 0.11 per share.
| Cash & Cash Equivalents | 33.78B |
| Total Debt | 816.10M |
| Net Cash | 52.30M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 149.84B |
| Book Value Per Share | 302.27 |
| Working Capital | -362.04B |
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 | 18.45 |
Margins
Gross margin is 23.90%, with operating and profit margins of 14.38% and 10.44%.
| Gross Margin | 23.90% |
| Operating Margin | 14.38% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.44% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 14.38% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.95% |
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 |