ScoreWhy is ICICI Prudential Life Insurance Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.76%
2
With ROE of 11.8, it has a Very Expensive valuation with a 5.4 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 -18.86%, its profits have risen by 33.1% ; the PEG ratio of the company is 1.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ICICI Pru Life for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICICI Pru Life
-18.88%
-0.77
24.52%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
21
Price to Book Value
5.42
EV to EBIT
417.28
EV to EBITDA
417.28
EV to Capital Employed
4.99
EV to Sales
1.19
PEG Ratio
1.41
Dividend Yield
0.31%
ROCE (Latest)
1.20%
ROE (Latest)
11.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 28,512.71 cr
PBT LESS OI(Q)
At Rs 293.28 cr has Grown at 31.50%
PAT(Q)
At Rs 386.18 cr has Grown at 27.8%
-3What is not working for the Company
NET SALES(Latest six months)
At Rs 31,811.55 cr has Grown at -22.57%
NON-OPERATING INCOME(Q)
is 37.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for ICICI Pru Life
Net Sales - Quarterly
Highest at Rs 28,512.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 293.28 cr has Grown at 31.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 386.18 cr has Grown at 27.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ICICI Pru Life
Non Operating Income - Quarterly
is 37.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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