ScoreWhy is ICICI Prudential Life Insurance Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at 8.02%
- NET SALES(Q) At Rs 22,834.07 cr has Grown at 403.35%
- PBDIT(Q) Highest at Rs 741.08 cr.
- PBT LESS OI(Q) Highest at Rs 741.08 cr.
2
With ROE of 10.2, it has a Very Expensive valuation with a 7.1 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 8.49%, its profits have risen by 40.6% ; the PEG ratio of the company is 1.7
3
High Institutional Holdings at 21.89%
- 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 Pru Life 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 Pru Life for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ICICI Pru Life
8.23%
0.39
21.09%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
22
Price to Book Value
7.06
EV to EBIT
72.21
EV to EBITDA
72.21
EV to Capital Employed
6.12
EV to Sales
1.28
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical 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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At Rs 22,834.07 cr has Grown at 403.35%
PBDIT(Q)
Highest at Rs 741.08 cr.
PBT LESS OI(Q)
Highest at Rs 741.08 cr.
PAT(Q)
Highest at Rs 387.15 cr.
EPS(Q)
Highest at Rs 2.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ICICI Pru Life
Net Sales - Quarterly
At Rs 22,834.07 cr has Grown at 403.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 741.08 cr has Grown at 207.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 741.08 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 741.08 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 387.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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