ICICI Lombard

  • Market Cap: Mid Cap
  • Industry: Insurance
  • ISIN: INE765G01017
  • NSEID: ICICIGI
  • BSEID: 540716
INR
1,855.00
28.45 (1.56%)
BSENSE

Feb 03

BSE+NSE Vol: 11.02 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
SBI Life Insuran
ICICI Pru Life
General Insuranc
Star Health Insu
Go Digit General
Life Insurance
ICICI Lombard
Max Financial
New India Assura
HDFC Life Insur.
Niva Bupa Health
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.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.11%
EBIT Growth (5y)
14.00%
Net Debt to Equity (avg)
0
Institutional Holding
41.71%
ROE (avg)
16.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
Loading Valuation Snapshot...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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)