India · Delayed Price · Currency is INR NSE:ICICIGI Statistics
Total Valuation
NSE:ICICIGI has a market cap or net worth of INR 846.05 billion. The enterprise value is 836.31 billion.
| Market Cap | 846.05B |
| Enterprise Value | 836.31B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
NSE:ICICIGI has 498.94 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 498.94M |
| Shares Outstanding | 498.94M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 32.33% |
| Float | 243.02M |
Valuation Ratios
The trailing PE ratio is 30.70 and the forward PE ratio is 26.66. NSE:ICICIGI's PEG ratio is 1.84.
| PE Ratio | 30.70 |
| Forward PE | 26.66 |
| PS Ratio | 3.13 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 35.57 |
| P/OCF Ratio | 32.27 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 35.16.
| EV / Earnings | 30.17 |
| EV / Sales | 3.10 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 22.83 |
| EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.39 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 41.82 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 22.79% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 17.99M |
| Profits Per Employee | 1.85M |
| Employee Count | 15,008 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIGI has paid 8.87 billion in taxes.
| Income Tax | 8.87B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.45, so NSE:ICICIGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 1,787.41 |
| 200-Day Moving Average | 1,884.02 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 638,004 |
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 270.06 billion and earned 27.72 billion in profits. Earnings per share was 55.24.
| Revenue | 270.06B |
| Gross Profit | 63.72B |
| Operating Income | 36.63B |
| Pretax Income | 36.59B |
| Net Income | 27.72B |
| EBITDA | 37.14B |
| EBIT | 36.63B |
| Earnings Per Share (EPS) | 55.24 |
Balance Sheet
The company has 77.48 billion in cash and 91.60 million in debt, with a net cash position of 9.74 billion or 19.52 per share.
| Cash & Cash Equivalents | 77.48B |
| Total Debt | 91.60M |
| Net Cash | 9.74B |
| Net Cash Per Share | 19.52 |
| Equity (Book Value) | 160.72B |
| Book Value Per Share | 322.42 |
| Working Capital | -365.40B |
Cash Flow
In the last 12 months, operating cash flow was 26.22 billion and capital expenditures -2.43 billion, giving a free cash flow of 23.79 billion.
| Operating Cash Flow | 26.22B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 23.79B |
| FCF Per Share | 47.67 |
Margins
Gross margin is 23.60%, with operating and profit margins of 13.56% and 10.26%.
| Gross Margin | 23.60% |
| Operating Margin | 13.56% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.26% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 13.56% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.81% |
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 |
Analyst Forecast
The average price target for NSE:ICICIGI is 2,125.15, which is 25.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,125.15 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 11.57% |
| EPS Growth Forecast (3Y) | 14.89% |
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 |