ICICIPRULI Statistics
Total Valuation
ICICI Prudential Life Insurance Company has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.09 trillion.
Market Cap | 1.08T |
Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
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 0.45% in one year.
Shares Outstanding | 1.44B |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 19.66% |
Float | 388.65M |
Valuation Ratios
The trailing PE ratio is 124.90 and the forward PE ratio is 59.29. ICICI Prudential Life Insurance Company's PEG ratio is 6.62.
PE Ratio | 124.90 |
Forward PE | 59.29 |
PS Ratio | 1.18 |
PB Ratio | 9.59 |
P/FCF Ratio | n/a |
PEG Ratio | 6.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.74, with an EV/FCF ratio of -12.62.
EV / Earnings | 125.84 |
EV / Sales | 1.19 |
EV / EBITDA | 88.74 |
EV / EBIT | 93.55 |
EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 10.63.
Current Ratio | 1.22 |
Quick Ratio | 0.38 |
Debt / Equity | 10.63 |
Debt / EBITDA | 0.97 |
Debt / FCF | -0.14 |
Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 7.97% |
Return on Assets (ROA) | 0.25% |
Return on Capital (ROIC) | 6.04% |
Revenue Per Employee | 45.28M |
Profits Per Employee | 427,671 |
Employee Count | 18,842 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.10% 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 | +39.10% |
50-Day Moving Average | 698.44 |
200-Day Moving Average | 591.93 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (20 Days) | 1,521,573 |
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 919.90 billion and earned 8.69 billion in profits. Earnings per share was 6.01.
Revenue | 919.90B |
Gross Profit | 59.00B |
Operating Income | 11.69B |
Pretax Income | 10.83B |
Net Income | 8.69B |
EBITDA | 12.32B |
EBIT | 11.69B |
Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 9.43 billion in cash and 12.00 billion in debt, giving a net cash position of -9.38 billion or -6.50 per share.
Cash & Cash Equivalents | 9.43B |
Total Debt | 12.00B |
Net Cash | -9.38B |
Net Cash Per Share | -6.50 |
Equity (Book Value) | 112.86B |
Book Value Per Share | 78.27 |
Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was -84.40 billion and capital expenditures -2.26 billion, giving a free cash flow of -86.66 billion.
Operating Cash Flow | -84.40B |
Capital Expenditures | -2.26B |
Free Cash Flow | -86.66B |
FCF Per Share | -60.02 |
Margins
Gross margin is 6.41%, with operating and profit margins of 1.27% and 0.94%.
Gross Margin | 6.41% |
Operating Margin | 1.27% |
Pretax Margin | 1.18% |
Profit Margin | 0.94% |
EBITDA Margin | 1.34% |
EBIT Margin | 1.27% |
FCF Margin | -9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 19.39% |
Buyback Yield | -0.45% |
Shareholder Yield | -0.37% |
Earnings Yield | 0.80% |
FCF Yield | -8.00% |
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 |