India · Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 940.86 billion. The enterprise value is 968.30 billion.
| Market Cap | 940.86B |
| Enterprise Value | 968.30B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.21% |
| Float | 363.98M |
Valuation Ratios
The trailing PE ratio is 72.30 and the forward PE ratio is 53.43. NSE:ICICIPRULI's PEG ratio is 26.71.
| PE Ratio | 72.30 |
| Forward PE | 53.43 |
| PS Ratio | 1.63 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 26.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of -13.52.
| EV / Earnings | 74.08 |
| EV / Sales | 1.67 |
| EV / EBITDA | 48.03 |
| EV / EBIT | 49.45 |
| EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -0.40 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 29.56M |
| Profits Per Employee | 668,313 |
| Employee Count | 19,975 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIPRULI has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.52, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 619.68 |
| 200-Day Moving Average | 613.35 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,173,282 |
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 578.09 billion and earned 13.07 billion in profits. Earnings per share was 8.99.
| Revenue | 578.09B |
| Gross Profit | 63.51B |
| Operating Income | 19.58B |
| Pretax Income | 17.88B |
| Net Income | 13.07B |
| EBITDA | 20.16B |
| EBIT | 19.58B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 33.27 billion in cash and 28.83 billion in debt, giving a net cash position of -27.44 billion or -18.96 per share.
| Cash & Cash Equivalents | 33.27B |
| Total Debt | 28.83B |
| Net Cash | -27.44B |
| Net Cash Per Share | -18.96 |
| Equity (Book Value) | 127.15B |
| Book Value Per Share | 87.89 |
| Working Capital | 41.38B |
Cash Flow
In the last 12 months, operating cash flow was -69.50 billion and capital expenditures -2.11 billion, giving a free cash flow of -71.60 billion.
| Operating Cash Flow | -69.50B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -71.60B |
| FCF Per Share | -49.46 |
Margins
Gross margin is 10.99%, with operating and profit margins of 3.39% and 2.26%.
| Gross Margin | 10.99% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.26% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.43% |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.39% |
| FCF Yield | -7.61% |
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 |