NSE:ICICIPRULI Statistics

Total Valuation

NSE:ICICIPRULI has a market cap or net worth of INR 860.94 billion. The enterprise value is 876.87 billion.

Market Cap	860.94B
Enterprise Value	876.87B

Important Dates

The last earnings date was 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 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	366.15M

Valuation Ratios

The trailing PE ratio is 73.00 and the forward PE ratio is 61.88. NSE:ICICIPRULI's PEG ratio is 2.84.

PE Ratio	73.00
Forward PE	61.88
PS Ratio	1.21
PB Ratio	7.21
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of -9.07.

EV / Earnings	73.96
EV / Sales	1.23
EV / EBITDA	52.87
EV / EBIT	55.43
EV / FCF	-9.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.

Current Ratio	1.29
Quick Ratio	0.19
Debt / Equity	0.22
Debt / EBITDA	1.57
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	34.96M
Profits Per Employee	583,483
Employee Count	18,842
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.67, so NSE:ICICIPRULI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.11%
50-Day Moving Average	571.10
200-Day Moving Average	668.53
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	2,234,203

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 710.40 billion and earned 11.86 billion in profits. Earnings per share was 8.16.

Revenue	710.40B
Gross Profit	64.30B
Operating Income	15.82B
Pretax Income	15.82B
Net Income	11.86B
EBITDA	16.59B
EBIT	15.82B
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 10.07 billion in cash and 26.00 billion in debt, giving a net cash position of -15.93 billion or -11.02 per share.

Cash & Cash Equivalents	10.07B
Total Debt	26.00B
Net Cash	-15.93B
Net Cash Per Share	-11.02
Equity (Book Value)	119.34B
Book Value Per Share	82.70
Working Capital	15.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.13 billion and capital expenditures -2.59 billion, giving a free cash flow of -96.72 billion.

Operating Cash Flow	-94.13B
Capital Expenditures	-2.59B
Free Cash Flow	-96.72B
FCF Per Share	-66.91

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 2.23% and 1.67%.

Gross Margin	9.05%
Operating Margin	2.23%
Pretax Margin	2.23%
Profit Margin	1.67%
EBITDA Margin	2.33%
EBIT Margin	2.23%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.32%
Buyback Yield	-0.54%
Shareholder Yield	-0.40%
Earnings Yield	1.38%
FCF Yield	-11.23%

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