ScoreWhy is Ceylinco Insurance Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.46%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at LKR 34,775.9 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET PROFIT(9M) Higher at LKR 8,742.48 MM
3
With ROE of 10.65%, it has a attractive valuation with a 0.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.99%, its profits have risen by 12% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.99% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ceylinco Insurance Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ceylinco Insurance Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ceylinco Insurance Plc
-2.99%
0.71
27.72%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.45%
Dividend Payout Ratio
12.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.43%
ROE (avg)
14.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.57
EV to EBIT
NA
EV to EBITDA
41.96
EV to Capital Employed
0.57
EV to Sales
0.64
PEG Ratio
0.45
Dividend Yield
0.00%
ROCE (Latest)
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 34,775.9 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at LKR 8,742.48 MM
NET SALES(Q)
Highest at LKR 27,101.18 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ceylinco Insurance Plc
Operating Cash Flow
Highest at LKR 34,775.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 27,101.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Profit
Higher at LKR 8,742.48 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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