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%
2
With ROE of 10.2, it has a Very Expensive valuation with a 5.8 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 -10.32%, its profits have risen by 40.6% ; the PEG ratio of the company is 1.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.32% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICICI Pru Life
-10.32%
-0.46
22.50%
Sensex
-5.02%
-0.39
12.81%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
19
Price to Book Value
5.79
EV to EBIT
59.60
EV to EBITDA
59.60
EV to Capital Employed
5.05
EV to Sales
1.06
PEG Ratio
1.42
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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
-1What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
