India · Delayed Price · Currency is INR NSE:ICICIGI Statistics
Total Valuation
NSE:ICICIGI has a market cap or net worth of INR 835.28 billion. The enterprise value is 834.55 billion.
| Market Cap | 835.28B |
| Enterprise Value | 834.55B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
NSE:ICICIGI has 499.30 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 32.05% |
| Float | 243.52M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 30.17. NSE:ICICIGI's PEG ratio is 2.24.
| PE Ratio | 33.26 |
| Forward PE | 30.17 |
| PS Ratio | 2.91 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 54.57 |
| P/OCF Ratio | 47.48 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 54.52.
| EV / Earnings | 33.03 |
| EV / Sales | 2.91 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 25.00 |
| EV / FCF | 54.52 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.53 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | 1.70M |
| Employee Count | 15,008 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIGI has paid 8.16 billion in taxes.
| Income Tax | 8.16B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -8.80% 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 | -8.80% |
| 50-Day Moving Average | 1,577.00 |
| 200-Day Moving Average | 1,755.33 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 1,162,597 |
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 290.09 billion and earned 25.55 billion in profits. Earnings per share was 50.86.
| Revenue | 290.09B |
| Gross Profit | 62.52B |
| Operating Income | 33.75B |
| Pretax Income | 33.71B |
| Net Income | 25.55B |
| EBITDA | 33.89B |
| EBIT | 33.75B |
| Earnings Per Share (EPS) | 50.86 |
Balance Sheet
The company has 728.20 million in cash and no debt, with a net cash position of 728.20 million or 1.46 per share.
| Cash & Cash Equivalents | 728.20M |
| Total Debt | n/a |
| Net Cash | 728.20M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 208.92B |
| Book Value Per Share | 418.32 |
| Working Capital | -444.18B |
Cash Flow
In the last 12 months, operating cash flow was 17.79 billion and capital expenditures -2.31 billion, giving a free cash flow of 15.48 billion.
| Operating Cash Flow | 17.79B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.48B |
| FCF Per Share | 31.00 |
Margins
Gross margin is 21.55%, with operating and profit margins of 11.63% and 8.81%.
| Gross Margin | 21.55% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.81% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.63% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.53% |
| FCF Payout Ratio | 45.17% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.83% |
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 1,903.25, which is 13.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,903.25 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.90% |
| EPS Growth Forecast (3Y) | 12.20% |
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 |