India · Delayed Price · Currency is INR NSE:ICICIPRULI Statistics
Total Valuation
NSE:ICICIPRULI has a market cap or net worth of INR 797.41 billion. The enterprise value is 811.98 billion.
| Market Cap | 797.41B |
| Enterprise Value | 811.98B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.64% |
| Float | 366.39M |
Valuation Ratios
The trailing PE ratio is 50.28 and the forward PE ratio is 46.55. NSE:ICICIPRULI's PEG ratio is 4.31.
| PE Ratio | 50.28 |
| Forward PE | 46.55 |
| PS Ratio | 1.25 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.24, with an EV/FCF ratio of -14.82.
| EV / Earnings | 50.50 |
| EV / Sales | 1.28 |
| EV / EBITDA | 49.24 |
| EV / EBIT | 52.09 |
| EV / FCF | -14.82 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | 850,106 |
| Employee Count | 18,914 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -489.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.58, so NSE:ICICIPRULI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 595.47 |
| 200-Day Moving Average | 618.91 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 1,925,305 |
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 636.85 billion and earned 16.08 billion in profits. Earnings per share was 10.94.
| Revenue | 636.85B |
| Gross Profit | 66.25B |
| Operating Income | 15.59B |
| Pretax Income | 15.59B |
| Net Income | 16.08B |
| EBITDA | 16.49B |
| EBIT | 15.59B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 11.38 billion in cash and 25.95 billion in debt, with a net cash position of -14.57 billion or -10.05 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 25.95B |
| Net Cash | -14.57B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 136.31B |
| Book Value Per Share | 94.16 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was -53.55 billion and capital expenditures -1.23 billion, giving a free cash flow of -54.78 billion.
| Operating Cash Flow | -53.55B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -38.70M |
| Free Cash Flow | -54.78B |
| FCF Per Share | -37.79 |
Margins
Gross margin is 10.40%, with operating and profit margins of 2.45% and 2.52%.
| Gross Margin | 10.40% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.52% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 2.02% |
| FCF Yield | -6.87% |
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 |