NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 869.29 billion. The enterprise value is 891.84 billion.
Market Cap | 869.29B |
Enterprise Value | 891.84B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | 1.45B |
Shares Outstanding | 1.45B |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 16.40% |
Float | 361.98M |
Valuation Ratios
The trailing PE ratio is 69.27 and the forward PE ratio is 51.86. NSE:ICICIPRULI's PEG ratio is 25.93.
PE Ratio | 69.27 |
Forward PE | 51.86 |
PS Ratio | 1.22 |
PB Ratio | 6.93 |
P/TBV Ratio | 6.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 25.93 |
Enterprise Valuation
EV / Earnings | 70.66 |
EV / Sales | 1.26 |
EV / EBITDA | 47.06 |
EV / EBIT | 49.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.09 |
Quick Ratio | 0.08 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.37 |
Debt / FCF | n/a |
Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE) | 10.59% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 8.21% |
Return on Capital Employed (ROCE) | 0.56% |
Revenue Per Employee | 35.57M |
Profits Per Employee | 631,875 |
Employee Count | 19,975 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIPRULI has paid 4.39 billion in taxes.
Income Tax | 4.39B |
Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.59, so NSE:ICICIPRULI's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -18.33% |
50-Day Moving Average | 642.65 |
200-Day Moving Average | 634.71 |
Relative Strength Index (RSI) | 32.29 |
Average Volume (20 Days) | 1,408,531 |
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 710.44 billion and earned 12.62 billion in profits. Earnings per share was 8.68.
Revenue | 710.44B |
Gross Profit | 64.11B |
Operating Income | 18.15B |
Pretax Income | 17.01B |
Net Income | 12.62B |
EBITDA | 18.95B |
EBIT | 18.15B |
Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 3.45 billion in cash and 26.00 billion in debt, giving a net cash position of -22.55 billion or -15.59 per share.
Cash & Cash Equivalents | 3.45B |
Total Debt | 26.00B |
Net Cash | -22.55B |
Net Cash Per Share | -15.59 |
Equity (Book Value) | 125.44B |
Book Value Per Share | 86.69 |
Working Capital | 4.06B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.55% and 1.78%.
Gross Margin | 9.02% |
Operating Margin | 2.55% |
Pretax Margin | 2.39% |
Profit Margin | 1.78% |
EBITDA Margin | 2.67% |
EBIT Margin | 2.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 0.85 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | 41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.54% |
Shareholder Yield | -0.41% |
Earnings Yield | 1.45% |
FCF Yield | n/a |
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 | 2 |