ICICI Prudential Life Insurance Company

BSE : 540133 | NSE : ICICIPRULI

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


Intellectual Capital (IC)4,752.92
Net Worth (NW)8,205.74
Intrinsic Worth (IW)12,958.66
Market Cap (MC)60,437.14
Economic Value Added-43.64
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)36.68%
IC Gross Margin (EBITDA/IC)20.95%
IC Net Margin (NPT/IC)20.23%
Knowledge Turnover (Sales/IC)7.01
Market to Intrinsic Value (MC/IW)4.66

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 90.25Rs. 420.90
22 Jan 2021 - Rs. 501.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 511.18SellStrong Sell
KB > 50% : No50 DMA : Rs. 483.75
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
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
Sep-20
C
8572.19
16835.36
329.18
329.18
329.18
302.46
302.46
* C - Consolidated, S - Standalone