Company Analysis ICICI Prudential Life Insurance Company Limited
1. Summary
Advantages
- The stock's return over the last year (25.59%) is higher than the sector average (11.25%).
Disadvantages
- Price (755.1 βΉ) is higher than fair price (64.9 βΉ)
- Dividends (0.1999%) are below the sector average (1.19%).
- Current debt level 0.4013% has increased over 5 years from 0%.
- The company's current efficiency (ROE=8.05%) is lower than the sector average (ROE=16.25%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ICICI Prudential Life Insurance Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 2.2% | -3.4% | -0.4% |
| 90 days | -15.4% | -16.2% | -4.5% |
| 1 year | 25.6% | 11.3% | 8.5% |
ICICIPRULI vs Sector: ICICI Prudential Life Insurance Company Limited has outperformed the "Financials" sector by 14.34% over the past year.
ICICIPRULI vs Market: ICICI Prudential Life Insurance Company Limited has outperformed the market by 17.08% over the past year.
Stable price: ICICIPRULI is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ICICIPRULI with weekly volatility of 0.4922% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (755.1 βΉ) is higher than the fair price (64.9 βΉ).
Price is higher than fair: The current price (755.1 βΉ) is 91.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (98.84) is higher than that of the sector as a whole (59.98).
P/E vs Market: The company's P/E (98.84) is higher than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.64) is higher than that of the sector as a whole (3.48).
P/BV vs Market: The company's P/BV (7.64) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9374) is lower than that of the sector as a whole (10.24).
P/S vs Market: The company's P/S indicator (0.9374) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (66.79) is higher than that of the sector as a whole (32.07).
EV/Ebitda vs Market: The company's EV/Ebitda (66.79) is higher than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.52%).
5.4. ROE
ROE vs Sector: The company's ROE (8.05%) is lower than that of the sector as a whole (16.25%).
ROE vs Market: The company's ROE (8.05%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3066%) is lower than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (0.3066%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.94%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (7.94%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1999% is below the average for the sector '1.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1999% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.1999% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.16%) are at an uncomfortable level.
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