India
· Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 952.68 billion. The enterprise value is 968.61 billion.
| Market Cap | 952.68B |
| Enterprise Value | 968.61B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.56% |
| Float | 361.97M |
Valuation Ratios
The trailing PE ratio is 80.74 and the forward PE ratio is 68.30.
| PE Ratio | 80.74 |
| Forward PE | 68.30 |
| PS Ratio | 1.34 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.56, with an EV/FCF ratio of -10.02.
| EV / Earnings | 81.70 |
| EV / Sales | 1.36 |
| EV / EBITDA | 54.56 |
| EV / EBIT | 57.12 |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -0.27 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 35.57M |
| Profits Per Employee | 593,502 |
| Employee Count | 19,975 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIPRULI has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 0.59, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 627.80 |
| 200-Day Moving Average | 647.85 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 1,066,651 |
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 710.43 billion and earned 11.86 billion in profits. Earnings per share was 8.16.
| Revenue | 710.43B |
| Gross Profit | 63.82B |
| Operating Income | 16.96B |
| Pretax Income | 15.82B |
| Net Income | 11.86B |
| EBITDA | 17.75B |
| EBIT | 16.96B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 37.81 billion in cash and 26.00 billion in debt, giving a net cash position of -15.93 billion or -11.01 per share.
| Cash & Cash Equivalents | 37.81B |
| Total Debt | 26.00B |
| Net Cash | -15.93B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 119.34B |
| Book Value Per Share | 82.57 |
| Working Capital | 43.65B |
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 | -66.88 |
Margins
Gross margin is 8.98%, with operating and profit margins of 2.39% and 1.67%.
| Gross Margin | 8.98% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.39% |
| 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 | 7.32% |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 1.24% |
| FCF Yield | -10.15% |
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 |