General Insuranc

INR
395.15
-4.6 (-1.15%)
BSENSE

May 08

BSE+NSE Vol: 3.21 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
General Insuranc
Niva Bupa Health
SBI Life Insuran
Star Health Insu
ICICI Lombard
Max Financial
Life Insurance
ICICI Pru Life
Go Digit General
New India Assura
HDFC Life Insur.

Why is General Insurance Corporation of India ?

1
Strong Long Term Fundamental Strength with a 41.84% CAGR growth in Operating Profits
2
Flat results in Dec 25
3
With ROE of 13.6, it has a Attractive valuation with a 1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.63%, its profits have risen by 28.2% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to General Insuranc should be less than 10%
  2. 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 General Insuranc for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
General Insuranc
-1.63%
-0.07
23.00%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.88%
EBIT Growth (5y)
41.84%
Net Debt to Equity (avg)
0
Institutional Holding
15.60%
ROE (avg)
12.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
0.98
EV to EBIT
3.63
EV to EBITDA
3.63
EV to Capital Employed
0.97
EV to Sales
0.80
PEG Ratio
0.26
Dividend Yield
2.53%
ROCE (Latest)
26.76%
ROE (Latest)
13.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(Latest six months)

At Rs 4,599.20 cr has Grown at 30.20%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for General Insuranc

Profit After Tax (PAT) - Latest six months
At Rs 4,599.20 cr has Grown at 30.20%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)