ScoreWhy is Life Insurance Corporation of India ?
1
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 203,751.32 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.09% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -20.62%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Life Insurance for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Life Insurance
-20.71%
-0.63
32.75%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
63.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
24.19
Tax Ratio
12.93%
Dividend Payout Ratio
15.46%
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
546.20%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
4.97
EV to EBIT
13.02
EV to EBITDA
13.02
EV to Capital Employed
6.69
EV to Sales
0.52
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
48.80%
ROE (Latest)
42.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 11,933.80 cr has Grown at 51.5 %
PBDIT(Q)
Highest at Rs 12,464.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.12%
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 203,751.32 cr
Loading Valuation Snapshot...
Here's what is working for Life Insurance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11,933.80 cr has Grown at 51.5 %
over average PBT of the previous four quarters of Rs 7,875.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12,464.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.12%
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 11,933.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Life Insurance
Net Sales - Quarterly
Lowest at Rs 203,751.32 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 203,751.32 cr has Fallen at -9.1 %
over average Net Sales of the previous four quarters of Rs 224,026.58 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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