Company Analysis Life Insurance Corporation of India
1. Summary
Advantages
- Price (1000.55 βΉ) is less than fair price (1305.63 βΉ)
- The stock's return over the last year (57.64%) is higher than the sector average (-44.23%).
- The company's current efficiency (ROE=49.45%) is higher than the sector average (ROE=14.6%)
Disadvantages
- Dividends (0.8878%) are below the sector average (1.21%).
- Current debt level 2.4E-5% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Life Insurance Corporation of India | Financials | Index | |
|---|---|---|---|
| 7 days | 7.5% | 3.7% | 3.6% |
| 90 days | -5.6% | -7% | -1.9% |
| 1 year | 57.6% | -44.2% | 21.3% |
LICI vs Sector: Life Insurance Corporation of India has outperformed the "Financials" sector by 101.87% over the past year.
LICI vs Market: Life Insurance Corporation of India has outperformed the market by 36.31% over the past year.
Stable price: LICI 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: LICI with weekly volatility of 1.11% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1000.55 βΉ) is lower than the fair price (1305.63 βΉ).
Price significantly below the fair price: The current price (1000.55 βΉ) is 30.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.87) is lower than that of the sector as a whole (62.4).
P/E vs Market: The company's P/E (13.87) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.85) is higher than that of the sector as a whole (3.21).
P/BV vs Market: The company's P/BV (6.85) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6595) is lower than that of the sector as a whole (8.48).
P/S vs Market: The company's P/S indicator (0.6595) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (127.2) is higher than that of the sector as a whole (99.44).
EV/Ebitda vs Market: The company's EV/Ebitda (127.2) is higher than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 229.13% over the last 5 years.
Earnings Slowdown: The last year's return (13.67%) is below the 5-year average return (229.13%).
Profitability vs Sector: The return for the last year (13.67%) is lower than the return for the sector (25.62%).
5.4. ROE
ROE vs Sector: The company's ROE (49.45%) is higher than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (49.45%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7697%) is lower than that of the sector as a whole (3.97%).
ROA vs Market: The company's ROA (0.7697%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (0%) 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 0.8878% is below the average for the sector '1.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8878% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.8878% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.08%) are at an uncomfortable level.
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