Why is New India Assurance Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -7.10%
2
Flat results in Dec 25
- NON-OPERATING INCOME(Q) is 44.52 % of Profit Before Tax (PBT)
3
Despite the size of the company, domestic mutual funds hold only 0.58% 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
4
Below par performance in long term as well as near term
- Along with generating -15.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
-15.85%
-0.44
36.39%
Sensex
7.07%
0.61
11.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
0.86
EV to EBIT
12.35
EV to EBITDA
12.35
EV to Capital Employed
0.69
EV to Sales
0.19
PEG Ratio
1.00
Dividend Yield
1.20%
ROCE (Latest)
4.78%
ROE (Latest)
4.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
PBT LESS OI(Q)
At Rs 206.49 cr has Grown at 109.89%
PAT(9M)
At Rs 834.34 cr has Grown at 23.05%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 44.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for New India Assura
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 206.49 cr has Grown at 109.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 834.34 cr has Grown at 23.05%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for New India Assura
Non Operating Income - Quarterly
is 44.52 % 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






