India · Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 905.66 billion. The enterprise value is 928.21 billion.
| Market Cap | 905.66B |
| Enterprise Value | 928.21B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.19% |
| Float | 362.60M |
Valuation Ratios
The trailing PE ratio is 72.25 and the forward PE ratio is 54.02. NSE:ICICIPRULI's PEG ratio is 27.01.
| PE Ratio | 72.25 |
| Forward PE | 54.02 |
| PS Ratio | 1.27 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 27.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.28, with an EV/FCF ratio of -10.58.
| EV / Earnings | 73.54 |
| EV / Sales | 1.31 |
| EV / EBITDA | 46.28 |
| EV / EBIT | 50.53 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -0.30 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 0.57% |
| Revenue Per Employee | 35.47M |
| Profits Per Employee | 630,203 |
| 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 -15.56% in the last 52 weeks. The beta is 0.58, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 635.52 |
| 200-Day Moving Average | 626.00 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 794,793 |
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 8.67.
| Revenue | 710.44B |
| Gross Profit | 64.09B |
| Operating Income | 18.37B |
| Pretax Income | 17.01B |
| Net Income | 12.62B |
| EBITDA | 20.06B |
| EBIT | 18.37B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 34.66 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 | 34.66B |
| Total Debt | 26.00B |
| Net Cash | -22.55B |
| Net Cash Per Share | -15.59 |
| Equity (Book Value) | 125.44B |
| Book Value Per Share | 86.74 |
| Working Capital | 35.27B |
Cash Flow
In the last 12 months, operating cash flow was -85.44 billion and capital expenditures -2.30 billion, giving a free cash flow of -87.75 billion.
| Operating Cash Flow | -85.44B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | -87.75B |
| FCF Per Share | -60.66 |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.59% and 1.78%.
| Gross Margin | 9.02% |
| Operating Margin | 2.59% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.78% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.59% |
| 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 | 9.61% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.39% |
| FCF Yield | -9.69% |
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 |