India · Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 948.36 billion. The enterprise value is 973.18 billion.
| Market Cap | 948.36B |
| Enterprise Value | 973.18B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.78% |
| Float | 365.81M |
Valuation Ratios
The trailing PE ratio is 69.47 and the forward PE ratio is 51.88. NSE:ICICIPRULI's PEG ratio is 25.94.
| PE Ratio | 69.47 |
| Forward PE | 51.88 |
| PS Ratio | 1.25 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 25.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.99, with an EV/FCF ratio of -13.96.
| EV / Earnings | 71.07 |
| EV / Sales | 1.28 |
| EV / EBITDA | 45.99 |
| EV / EBIT | 47.10 |
| EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.37 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 40.24M |
| Profits Per Employee | 723,940 |
| Employee Count | 18,914 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIPRULI has paid 5.06 billion in taxes.
| Income Tax | 5.06B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.43, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 656.63 |
| 200-Day Moving Average | 630.69 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 1,108,514 |
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 761.03 billion and earned 13.69 billion in profits. Earnings per share was 9.42.
| Revenue | 761.03B |
| Gross Profit | 64.24B |
| Operating Income | 20.66B |
| Pretax Income | 18.76B |
| Net Income | 13.69B |
| EBITDA | 21.16B |
| EBIT | 20.66B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 19.69 billion in cash and 25.95 billion in debt, with a net cash position of -24.82 billion or -17.13 per share.
| Cash & Cash Equivalents | 19.69B |
| Total Debt | 25.95B |
| Net Cash | -24.82B |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 134.54B |
| Book Value Per Share | 92.93 |
| Working Capital | 20.66B |
Cash Flow
In the last 12 months, operating cash flow was -67.98 billion and capital expenditures -1.73 billion, giving a free cash flow of -69.71 billion.
| Operating Cash Flow | -67.98B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -69.71B |
| FCF Per Share | -48.11 |
Margins
Gross margin is 8.44%, with operating and profit margins of 2.72% and 1.80%.
| Gross Margin | 8.44% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.80% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.99% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.44% |
| FCF Yield | -7.35% |
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 | 3 |