ScoreWhy is New India Assurance Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -10.63%
2
Flat results in Sep 25
- PAT(Q) At Rs 54.06 cr has Fallen at -39.7%
- PBT LESS OI(Q) At Rs 131.13 cr has Fallen at -6.32%
- EPS(Q) Lowest at Rs 0.33
3
With ROE of 4, it has a Expensive valuation with a 0.9 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 -20.22%, its profits have fallen by -14.7%
4
Despite the size of the company, domestic mutual funds hold only 0.5% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.22% returns
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 New India Assura for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
New India Assura
-20.78%
-0.50
40.04%
Sensex
4.55%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
23
Price to Book Value
0.93
EV to EBIT
13.55
EV to EBITDA
13.55
EV to Capital Employed
0.86
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
6.32%
ROE (Latest)
4.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 454.39 cr has Grown at 38.11%
NET SALES(Q)
At Rs 13,449.68 cr has Grown at 24.70%
-6What is not working for the Company
PAT(Q)
At Rs 54.06 cr has Fallen at -39.7%
PBT LESS OI(Q)
At Rs 131.13 cr has Fallen at -6.32%
EPS(Q)
Lowest at Rs 0.33
Loading Valuation Snapshot...
Here's what is working for New India Assura
Net Sales - Quarterly
Highest at Rs 13,449.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 13,449.68 cr has Grown at 24.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for New India Assura
Profit After Tax (PAT) - Quarterly
At Rs 54.06 cr has Fallen at -39.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.13 cr has Fallen at -6.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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