ICICIPRULI Statistics

Total Valuation

ICICI Prudential Life Insurance Company has a market cap or net worth of INR 992.83 billion. The enterprise value is 1.00 trillion.

Market Cap	992.83B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
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 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.64%
Float	364.95M

Valuation Ratios

The trailing PE ratio is 113.23 and the forward PE ratio is 74.09.

PE Ratio	113.23
Forward PE	74.09
PS Ratio	0.99
PB Ratio	8.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.18, with an EV/FCF ratio of -9.20.

EV / Earnings	114.52
EV / Sales	1.01
EV / EBITDA	79.18
EV / EBIT	84.18
EV / FCF	-9.20

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.

Current Ratio	1.24
Quick Ratio	0.02
Debt / Equity	0.10
Debt / EBITDA	0.95
Debt / FCF	-0.11
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	52.96M
Profits Per Employee	464,873
Employee Count	18,842
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.65% 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	+23.65%
50-Day Moving Average	741.37
200-Day Moving Average	650.98
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	871,666

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 997.86 billion and earned 8.76 billion in profits. Earnings per share was 6.07.

Revenue	997.86B
Gross Profit	58.39B
Operating Income	11.92B
Pretax Income	11.09B
Net Income	8.76B
EBITDA	12.67B
EBIT	11.92B
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 12.00 billion in debt, giving a net cash position of -10.26 billion or -7.10 per share.

Cash & Cash Equivalents	1.74B
Total Debt	12.00B
Net Cash	-10.26B
Net Cash Per Share	-7.10
Equity (Book Value)	115.74B
Book Value Per Share	80.24
Working Capital	17.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.81 billion and capital expenditures -2.21 billion, giving a free cash flow of -109.02 billion.

Operating Cash Flow	-106.81B
Capital Expenditures	-2.21B
Free Cash Flow	-109.02B
FCF Per Share	-75.46

Full Cash Flow Statement

Margins

Gross margin is 5.85%, with operating and profit margins of 1.19% and 0.88%.

Gross Margin	5.85%
Operating Margin	1.19%
Pretax Margin	1.11%
Profit Margin	0.88%
EBITDA Margin	1.27%
EBIT Margin	1.19%
FCF Margin	-10.93%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.60
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.91%
Buyback Yield	-0.31%
Shareholder Yield	-0.22%
Earnings Yield	0.88%
FCF Yield	-10.98%

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