ScoreWhy is ICICI Lombard General Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.02%
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 16.7, it has a Very Expensive valuation with a 5.5 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 2.37%, its profits have risen by 10.5% ; the PEG ratio of the company is 3.3
4
High Institutional Holdings at 41.81%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ICICI Lombard 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 ICICI Lombard for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICICI Lombard
2.37%
0.11
21.67%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
22
Price to Book Value
5.47
EV to EBIT
25.24
EV to EBITDA
25.24
EV to Capital Employed
5.75
EV to Sales
3.33
PEG Ratio
3.34
Dividend Yield
0.74%
ROCE (Latest)
22.79%
ROE (Latest)
16.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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