India · Delayed Price · Currency is INR ICICI Life Insurance Statistics
Total Valuation
NSE:ICICILIFE has a market cap or net worth of INR 597.91 billion. The enterprise value is 622.33 billion.
| Market Cap | 597.91B |
| Enterprise Value | 622.33B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:ICICILIFE has 1.45 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.97% |
| Float | 349.28M |
Valuation Ratios
The trailing PE ratio is 33.90 and the forward PE ratio is 29.93. NSE:ICICILIFE's PEG ratio is 2.77.
| PE Ratio | 33.90 |
| Forward PE | 29.93 |
| PS Ratio | 0.90 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.77 |
Enterprise Valuation
| EV / Earnings | 35.22 |
| EV / Sales | 0.94 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 33.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 34.98M |
| Profits Per Employee | 931,783 |
| Employee Count | 18,963 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -780.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.96% in the last 52 weeks. The beta is 0.49, so NSE:ICICILIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.96% |
| 50-Day Moving Average | 472.22 |
| 200-Day Moving Average | 537.00 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 1,654,511 |
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:ICICILIFE had revenue of INR 663.25 billion and earned 17.67 billion in profits. Earnings per share was 12.15.
| Revenue | 663.25B |
| Gross Profit | 69.95B |
| Operating Income | 18.86B |
| Pretax Income | 16.89B |
| Net Income | 17.67B |
| EBITDA | 19.75B |
| EBIT | 18.86B |
| Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 1.53 billion in cash and 25.95 billion in debt, with a net cash position of -24.42 billion or -16.83 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 25.95B |
| Net Cash | -24.42B |
| Net Cash Per Share | -16.83 |
| Equity (Book Value) | 146.33B |
| Book Value Per Share | 100.89 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was -28.13 billion and capital expenditures -1.43 billion, giving a free cash flow of -29.56 billion.
| Operating Cash Flow | -28.13B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.70M |
| Free Cash Flow | -29.56B |
| FCF Per Share | -20.37 |
Margins
Gross margin is 10.55%, with operating and profit margins of 2.84% and 2.66%.
| Gross Margin | 10.55% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.66% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 94.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.95% |
| FCF Yield | -4.94% |
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:ICICILIFE is 629.70, which is 52.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 629.70 |
| Price Target Difference | 52.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 13.01% |
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 |