Why is ICICI Lombard General Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.45%
2
Positive results in Sep 25
- DPS(Y) Highest at Rs 12.50
- NET SALES(Q) Highest at Rs 6,869.33 cr
- PBDIT(Q) Highest at Rs 1,044.25 cr.
3
High Institutional Holdings at 41.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How 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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICICI Lombard for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICICI Lombard
-1.72%
0.07
24.95%
Sensex
8.49%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
5.60
EV to EBIT
26.38
EV to EBITDA
26.38
EV to Capital Employed
5.71
EV to Sales
3.51
PEG Ratio
4.23
Dividend Yield
0.73%
ROCE (Latest)
21.64%
ROE (Latest)
16.57%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 6,904.74 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 853.87 cr has Fallen at -11.26%
PAT(Q)
At Rs 658.76 cr has Fallen at -9.1%
Loading Valuation Snapshot...
Here's what is working for ICICI Lombard
Net Sales - Quarterly
Highest at Rs 6,904.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ICICI Lombard
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 853.87 cr has Fallen at -11.26%
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 658.76 cr has Fallen at -9.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)