ScoreWhy is New India Assurance Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -10.63%
2
Flat results in Sep 25
- PAT(Q) At Rs 54.06 cr has Fallen at -39.7%
- PBT LESS OI(Q) At Rs 131.13 cr has Fallen at -6.32%
- EPS(Q) Lowest at Rs 0.33
3
With ROE of 4, it has a Expensive valuation with a 0.9 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 -20.29%, its profits have fallen by -14.7%
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.29% returns
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 Insurance)
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
-15.49%
-0.51
40.04%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
0.84
EV to EBIT
11.81
EV to EBITDA
11.81
EV to Capital Employed
0.66
EV to Sales
0.18
PEG Ratio
0.99
Dividend Yield
1.22%
ROCE (Latest)
4.78%
ROE (Latest)
4.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
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 206.49 cr has Grown at 109.89%
PAT(9M)
At Rs 834.34 cr has Grown at 23.05%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 44.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for New India Assura
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 206.49 cr has Grown at 109.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 834.34 cr has Grown at 23.05%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for New India Assura
Non Operating Income - Quarterly
is 44.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
