ICICI Prudential Life Insurance Company

BSE : 540133 | NSE : ICICIPRULI

Industry : Insurance | ISIN : INE726G01019 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1500


Intellectual Capital (IC)2,784.61
Net Worth (NW)7,788.34
Intrinsic Worth (IW)10,572.95
Market Cap (MC)61,139.47
Economic Value Added-50.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)26.34%
IC Gross Margin (EBITDA/IC)31.79%
IC Net Margin (NPT/IC)31.79%
Knowledge Turnover (Sales/IC)11.80
Market to Intrinsic Value (MC/IW)5.78

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 73.63Rs. 425.80
7 Aug 2020 - Rs. 470.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 456.08ReduceSell
KB > 50% : No50 DMA : Rs. 423.23
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
Sep-17
S
6539.51
9369.30
449.10
449.10
449.10
421.21
421.21
Dec-17
S
6795.13
13356.79
481.04
481.04
481.04
452.10
452.10
Mar-18
S
8655.82
7136.87
361.35
361.35
361.35
340.58
340.58
Jun-18
S
5437.82
7871.19
283.99
283.99
283.99
281.64
281.64
Sep-18
S
7601.20
8826.90
303.24
303.24
303.24
300.87
300.87
Dec-18
S
7482.95
8648.28
297.52
297.52
297.52
296.77
296.77
Mar-19
S
10056.32
16053.90
278.21
278.21
278.21
261.37
261.37
Jun-19
S
6208.13
8432.09
286.99
286.99
286.99
284.94
284.94
Sep-19
S
8064.71
8209.08
306.34
306.34
306.34
301.86
301.86
Dec-19
C
8131.00
12946.62
303.75
303.75
303.75
302.46
302.46
Mar-20
C
10475.12
-7648.28
170.90
170.90
170.90
178.73
178.73
Jun-20
C
5551.07
19057.42
310.45
310.45
310.45
286.86
286.86
* C - Consolidated, S - Standalone