ScoreWhy is ICICI Lombard General Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.45%
2
Positive results in Sep 25
- DPS(Y) Highest at Rs 12.50
- NET SALES(Q) Highest at Rs 6,869.33 cr
- PBDIT(Q) Highest at Rs 1,044.25 cr.
3
High Institutional Holdings at 41.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 2.21% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICICI Lombard
1.88%
0.09
24.95%
Sensex
4.78%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
23
Price to Book Value
6.18
EV to EBIT
27.38
EV to EBITDA
27.38
EV to Capital Employed
6.29
EV to Sales
3.86
PEG Ratio
1.41
Dividend Yield
0.68%
ROCE (Latest)
22.99%
ROE (Latest)
17.51%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DPS(Y)
Highest at Rs 12.50
NET SALES(Q)
Highest at Rs 6,869.33 cr
PBDIT(Q)
Highest at Rs 1,044.25 cr.
PBT LESS OI(Q)
Highest at Rs 1,044.25 cr.
PAT(Q)
Highest at Rs 819.54 cr.
EPS(Q)
Highest at Rs 16.47
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,147.30 Cr
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Here's what is working for ICICI Lombard
Net Sales - Quarterly
Highest at Rs 6,869.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,044.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,044.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 819.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 12.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for ICICI Lombard
Operating Cash Flow - Annually
Lowest at Rs 1,147.30 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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