ICICI Prudential Life Insurance Company Limited (NSE: ICICIPRULI)

ICICIPRULI Statistics

Total Valuation

ICICI Prudential Life Insurance Company has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.08T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

ICICI Prudential Life Insurance Company has 1.44 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	1.44B
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.66%
Float	388.65M

Valuation Ratios

The trailing PE ratio is 124.90 and the forward PE ratio is 59.29. ICICI Prudential Life Insurance Company's PEG ratio is 6.62.

PE Ratio	124.90
Forward PE	59.29
PS Ratio	1.18
PB Ratio	9.59
P/FCF Ratio	n/a
PEG Ratio	6.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.74, with an EV/FCF ratio of -12.62.

EV / Earnings	125.84
EV / Sales	1.19
EV / EBITDA	88.74
EV / EBIT	93.55
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 10.63.

Current Ratio	1.22
Quick Ratio	0.38
Debt / Equity	10.63
Debt / EBITDA	0.97
Debt / FCF	-0.14
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	45.28M
Profits Per Employee	427,671
Employee Count	18,842
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.77, so ICICI Prudential Life Insurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+39.10%
50-Day Moving Average	698.44
200-Day Moving Average	591.93
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	1,521,573

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, ICICI Prudential Life Insurance Company had revenue of INR 919.90 billion and earned 8.69 billion in profits. Earnings per share was 6.01.

Revenue	919.90B
Gross Profit	59.00B
Operating Income	11.69B
Pretax Income	10.83B
Net Income	8.69B
EBITDA	12.32B
EBIT	11.69B
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 9.43 billion in cash and 12.00 billion in debt, giving a net cash position of -9.38 billion or -6.50 per share.

Cash & Cash Equivalents	9.43B
Total Debt	12.00B
Net Cash	-9.38B
Net Cash Per Share	-6.50
Equity (Book Value)	112.86B
Book Value Per Share	78.27
Working Capital	12.29B

Cash Flow

In the last 12 months, operating cash flow was -84.40 billion and capital expenditures -2.26 billion, giving a free cash flow of -86.66 billion.

Operating Cash Flow	-84.40B
Capital Expenditures	-2.26B
Free Cash Flow	-86.66B
FCF Per Share	-60.02

Margins

Gross margin is 6.41%, with operating and profit margins of 1.27% and 0.94%.

Gross Margin	6.41%
Operating Margin	1.27%
Pretax Margin	1.18%
Profit Margin	0.94%
EBITDA Margin	1.34%
EBIT Margin	1.27%
FCF Margin	-9.42%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.60
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.39%
Buyback Yield	-0.45%
Shareholder Yield	-0.37%
Earnings Yield	0.80%
FCF Yield	-8.00%

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