ScoreWhy is ICICI Lombard General Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.66%
2
With a growth in Net Profit of 67.89%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 1,998.70 cr has Grown at 42.86 %
- NET SALES(Q) Highest at Rs 6,161.11 cr
- PBDIT(Q) Highest at Rs 962.24 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 18.1, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.15%, its profits have risen by 37.2% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 41.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ICICI Lombard should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ICICI Lombard for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICICI Lombard
4.47%
0.17
24.32%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
20
Price to Book Value
6.35
EV to EBIT
26.22
EV to EBITDA
26.22
EV to Capital Employed
6.47
EV to Sales
3.78
PEG Ratio
0.97
Dividend Yield
0.64%
ROCE (Latest)
24.66%
ROE (Latest)
18.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(9M)
At Rs 1,998.70 cr has Grown at 42.86 %
NET SALES(Q)
Highest at Rs 6,161.11 cr
PBDIT(Q)
Highest at Rs 962.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.62%
PBT LESS OI(Q)
At Rs 962.24 cr has Grown at 73.45 %
EPS(Q)
Highest at Rs 14.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ICICI Lombard
Net Sales - Quarterly
Highest at Rs 6,161.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 962.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.62% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 962.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 962.24 cr has Grown at 73.45 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 724.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 724.38 cr has Grown at 67.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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