ScoreWhy is New India Assurance Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -9.76%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 19.13 cr has Fallen at -95.50%
- NON-OPERATING INCOME(Q) is 95.71 % of Profit Before Tax (PBT)
3
With ROE of 4.1, it has a Very Expensive valuation with a 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 15.75%, its profits have risen by 36.2% ; the PEG ratio of the company is 0.7
4
Despite the size of the company, domestic mutual funds hold only 0.67% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating performance in long term as well as near term
- Along with generating 15.75% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New India Assura 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 New India Assura for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New India Assura
15.35%
0.36
43.85%
Sensex
-6.28%
-0.48
13.28%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
0.96
EV to EBIT
41.14
EV to EBITDA
41.14
EV to Capital Employed
0.91
EV to Sales
0.28
PEG Ratio
0.65
Dividend Yield
0.89%
ROCE (Latest)
2.22%
ROE (Latest)
4.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 957.87 cr has Grown at 35.37%
EPS(Q)
Highest at Rs 3.51
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 19.13 cr has Fallen at -95.50%
NON-OPERATING INCOME(Q)
is 95.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for New India Assura
Profit After Tax (PAT) - Quarterly
At Rs 577.92 cr has Grown at 61.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 577.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for New India Assura
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.13 cr has Fallen at -95.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 95.71 % 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
Non Operating Income - Quarterly
Highest at Rs 427.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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