India · Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 943.30 billion. The enterprise value is 968.12 billion.
| Market Cap | 943.30B |
| Enterprise Value | 968.12B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.87% |
| Float | 365.04M |
Valuation Ratios
The trailing PE ratio is 69.14 and the forward PE ratio is 51.63. NSE:ICICIPRULI's PEG ratio is 25.82.
| PE Ratio | 69.14 |
| Forward PE | 51.63 |
| PS Ratio | 1.24 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 25.82 |
Enterprise Valuation
| EV / Earnings | 70.70 |
| EV / Sales | 1.27 |
| EV / EBITDA | 46.74 |
| EV / EBIT | 48.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 38.10M |
| Profits Per Employee | 685,487 |
| Employee Count | 19,557 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ICICIPRULI has paid 5.06 billion in taxes.
| Income Tax | 5.06B |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.43, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 649.70 |
| 200-Day Moving Average | 626.93 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,428,008 |
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 761.03 billion and earned 13.69 billion in profits. Earnings per share was 9.42.
| Revenue | 761.03B |
| Gross Profit | 64.23B |
| Operating Income | 19.89B |
| Pretax Income | 18.76B |
| Net Income | 13.69B |
| EBITDA | 20.71B |
| EBIT | 19.89B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 1.13 billion in cash and 25.95 billion in debt, with a net cash position of -24.82 billion or -17.14 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 25.95B |
| Net Cash | -24.82B |
| Net Cash Per Share | -17.14 |
| Equity (Book Value) | 134.54B |
| Book Value Per Share | 93.14 |
| Working Capital | 2.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.44%, with operating and profit margins of 2.61% and 1.80%.
| Gross Margin | 8.44% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.80% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.61% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.45% |
| FCF Yield | n/a |
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 |