India · Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 890.40 billion. The enterprise value is 915.00 billion.
| Market Cap | 890.40B |
| Enterprise Value | 915.00B |
Important Dates
The last earnings date was 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 0.72% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.39% |
| Float | 363.38M |
Valuation Ratios
The trailing PE ratio is 68.45 and the forward PE ratio is 50.58. NSE:ICICIPRULI's PEG ratio is 25.29.
| PE Ratio | 68.45 |
| Forward PE | 50.58 |
| PS Ratio | 1.54 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 25.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.38, with an EV/FCF ratio of -12.78.
| EV / Earnings | 70.01 |
| EV / Sales | 1.58 |
| EV / EBITDA | 42.38 |
| EV / EBIT | 48.12 |
| EV / FCF | -12.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -0.36 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 28.94M |
| Profits Per Employee | 654,328 |
| 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 -14.09% in the last 52 weeks. The beta is 0.53, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 600.02 |
| 200-Day Moving Average | 606.58 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,576,421 |
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 | 19.02B |
| Pretax Income | 17.88B |
| Net Income | 13.07B |
| EBITDA | 21.59B |
| EBIT | 19.02B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 1.39 billion in cash and 26.00 billion in debt, giving a net cash position of -24.61 billion or -17.01 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 26.00B |
| Net Cash | -24.61B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 127.15B |
| Book Value Per Share | 88.11 |
| Working Capital | 9.50B |
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 | -49.48 |
Margins
Gross margin is 10.99%, with operating and profit margins of 3.29% and 2.26%.
| Gross Margin | 10.99% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.26% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 3.29% |
| 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 | 9.43% |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.47% |
| FCF Yield | -8.04% |
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 | 2 |