NSE:ICICIPRULI Statistics

Total Valuation

NSE:ICICIPRULI has a market cap or net worth of INR 794.25 billion. The enterprise value is 819.26 billion.

Market Cap	794.25B
Enterprise Value	819.26B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.02%
Float	366.05M

Valuation Ratios

The trailing PE ratio is 81.86 and the forward PE ratio is 39.17. NSE:ICICIPRULI's PEG ratio is 1.74.

PE Ratio	81.86
Forward PE	39.17
PS Ratio	1.02
PB Ratio	6.82
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.14, with an EV/FCF ratio of -7.24.

EV / Earnings	84.12
EV / Sales	1.05
EV / EBITDA	59.14
EV / EBIT	61.12
EV / FCF	-7.24

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio	1.62
Quick Ratio	0.81
Debt / Equity	0.22
Debt / EBITDA	1.88
Debt / FCF	-0.23
Interest Coverage	15.54

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	38.34M
Profits Per Employee	479,335
Employee Count	18,842
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.82, so NSE:ICICIPRULI's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.73%
50-Day Moving Average	605.34
200-Day Moving Average	670.93
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	1,140,517

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:ICICIPRULI had revenue of INR 778.96 billion and earned 9.74 billion in profits. Earnings per share was 6.71.

Revenue	778.96B
Gross Profit	60.96B
Operating Income	13.40B
Pretax Income	12.54B
Net Income	9.74B
EBITDA	13.85B
EBIT	13.40B
Earnings Per Share (EPS)	6.71

Full Income Statement

Balance Sheet

The company has 34.63 billion in cash and 26.00 billion in debt, giving a net cash position of -25.01 billion or -17.30 per share.

Cash & Cash Equivalents	34.63B
Total Debt	26.00B
Net Cash	-25.01B
Net Cash Per Share	-17.30
Equity (Book Value)	116.40B
Book Value Per Share	80.54
Working Capital	31.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.76 billion and capital expenditures -2.38 billion, giving a free cash flow of -113.14 billion.

Operating Cash Flow	-110.76B
Capital Expenditures	-2.38B
Free Cash Flow	-113.14B
FCF Per Share	-78.28

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 1.72% and 1.25%.

Gross Margin	7.83%
Operating Margin	1.72%
Pretax Margin	1.61%
Profit Margin	1.25%
EBITDA Margin	1.78%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.60
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.91%
Buyback Yield	-0.53%
Shareholder Yield	-0.42%
Earnings Yield	1.23%
FCF Yield	-14.24%

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