ScoreWhy is Life Insurance Corporation of India ?
1
Below par performance in long term as well as near term
- Along with generating -12.87% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Life Insurance for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Life Insurance
-12.87%
-0.56
23.13%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
79.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
18.83
Tax Ratio
12.93%
Dividend Payout Ratio
15.46%
Pledged Shares
0
Institutional Holding
1.59%
ROCE (avg)
402.06%
ROE (avg)
47.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
23
Price to Book Value
1.47
EV to EBIT
4.06
EV to EBITDA
4.06
EV to Capital Employed
1.80
EV to Sales
0.19
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
44.29%
ROE (Latest)
32.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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 276,743.77 cr
PAT(Q)
Highest at Rs 23,467.18 cr.
EPS(Q)
Highest at Rs 37.10
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 11,222.38 cr has Fallen at -21.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Life Insurance
Profit After Tax (PAT) - Quarterly
At Rs 23,467.18 cr has Grown at 77.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13,256.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 276,743.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23,467.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 37.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Life Insurance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11,222.38 cr has Fallen at -21.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14,217.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3,165.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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