ScoreWhy is New India Assurance Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -3.77%
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PAT(Q) At Rs 349.05 cr has Fallen at -51.6 %
- PBDIT(Q) Lowest at Rs 98.38 cr.
- OPERATING PROFIT TO NET SALES(Q) Lowest at 0.92%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 1.65% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.5% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -31.40% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 New India Assura for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
New India Assura
-31.49%
-0.64
49.26%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
20
Price to Book Value
0.83
EV to EBIT
13.57
EV to EBITDA
13.57
EV to Capital Employed
0.72
EV to Sales
0.29
PEG Ratio
4.19
Dividend Yield
1.33%
ROCE (Latest)
9.59%
ROE (Latest)
4.46%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 349.05 cr has Fallen at -51.6 %
PBDIT(Q)
Lowest at Rs 98.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 0.92%
PBT LESS OI(Q)
Lowest at Rs 98.38 cr.
NET SALES(Q)
At Rs 10,702.92 cr has Grown at -5.83 %
Loading Valuation Snapshot...
Here's what is not working for New India Assura
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.38 cr has Fallen at -88.64 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 349.05 cr has Fallen at -51.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 98.38 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.92% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 98.38 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 10,702.92 cr has Grown at -5.83 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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