ICICI Lombard General Insurance Company

BSE : 540716 | NSE : ICICIGI

Industry : Insurance | ISIN : INE765G01017 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)11,191.08
Net Worth (NW)6,134.25
Intrinsic Worth (IW)17,325.33
Market Cap (MC)49,157.34
Economic Value Added34.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.59%
IC Gross Margin (EBITDA/IC)15.82%
IC Net Margin (NPT/IC)11.00%
Knowledge Turnover (Sales/IC)0.91
Market to Intrinsic Value (MC/IW)2.84

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 381.22Rs. 1,081.65
26 May 2020 - Rs. 1,233.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,247.46SellAvoid
KB > 50% : Yes50 DMA : Rs. 1,151.44
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
1877.06
1881.88
300.40
300.42
300.42
214.11
214.11
Sep-17
S
2089.54
2098.05
286.29
286.29
286.29
204.04
204.04
Dec-17
S
2013.92
2019.77
314.29
322.35
322.35
231.76
231.76
Mar-18
S
2057.96
2066.64
287.18
287.18
287.18
211.87
211.87
Jun-18
S
2267.68
2244.39
443.23
443.23
443.23
289.29
289.29
Sep-18
S
2212.95
2571.73
449.02
449.02
449.02
293.10
293.10
Dec-18
S
2596.91
2416.39
360.67
360.67
360.67
239.14
239.14
Mar-19
S
2461.02
2519.72
345.49
345.49
345.49
227.73
227.73
Jun-19
S
2385.02
2664.15
475.27
475.27
475.27
309.81
309.81
Sep-19
S
2356.92
2738.92
461.06
461.06
461.06
307.91
307.91
Dec-19
S
2456.16
2798.90
389.92
389.92
389.92
294.11
294.11
Mar-20
S
2345.55
2850.79
370.64
370.64
370.64
281.93
281.93
* C - Consolidated, S - Standalone