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THE NEW INDIA ASSURANCE CO
Intrinsic Value | Fundamental Analysis

BOM : 540769     NSE : NIACL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 139.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Insurance
MCap: ₹ 23,063.76 Cr
Value of ₹ 1 Lac invested in THE NEW INDIA ASSURANCE CO
on Sep 25,2018 (price: ₹ 230.05)

₹ 1 L

₹ 0.61 L

1W : -2.5% 1M : 6.8% 1Y : 56.8%
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for THE NEW INDIA ASSURANCE CO
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GENERAL INSURANCE CORPORATION OF INDIA -2.3% 3.8% 81.1%

FUNDAMENTAL ANALYSIS OF THE NEW INDIA ASSURANCE CO

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 NIACL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF THE NEW INDIA ASSURANCE CO

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,196.59 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

1.09
P/B Calculated based on Book Value of Rs 21,115.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 42,267.50 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF THE NEW INDIA ASSURANCE CO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
41%
-2%

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SHARE PRICE MOMENTUM OF THE NEW INDIA ASSURANCE CO



THE NEW INDIA ASSURANCE CO vs SENSEX


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DEBT OF THE NEW INDIA ASSURANCE CO

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE NEW INDIA ASSURANCE CO

Pledged Promoter Shares
0 %
As on : Jun2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF THE NEW INDIA ASSURANCE CO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.41%
111.7%
111.7%
84.58%
14.86%
97.46%
97.46%
103.79%
QtrlyTrend
6
Latest Qtr: Jun2023
Quarterly Result Analysis →


THE NEW INDIA ASSURANCE CO related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 0.7% 7.6% 33.6%
S&P BSE ENHANCED VALUE -0.1% 7.7% 42.5%
S&P BSE MID CAP -1.3% 3.7% 25.8%
S&P BSE 150 MIDCAP -1.6% 2.7% 24.3%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
NSE Indices1W1M1Y
NIFTY MIDCAP150 -1.1% 3.8% 26.1%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%
NIFTY 500 -2.2% 1.9% 12.9%

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FAQ about THE NEW INDIA ASSURANCE CO


Is THE NEW INDIA ASSURANCE CO good for long term investment?

As on Sep 25,2023, the Fundamentals of THE NEW INDIA ASSURANCE CO look Strong and hence it may be good for long term investment! See Financial Performance of THE NEW INDIA ASSURANCE CO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is THE NEW INDIA ASSURANCE CO UnderValued or OverValued?

As on Sep 25,2023, THE NEW INDIA ASSURANCE CO is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of THE NEW INDIA ASSURANCE CO ?

As on Sep 25,2023, the Intrinsic Value of THE NEW INDIA ASSURANCE CO is Rs. 121.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -155.75
Fair Value [Median EV / Sales Model] : Rs. 99.40
Fair Value [Median Price / Sales Model] : Rs. 142.98
Estimated Median Fair Value of THE NEW INDIA ASSURANCE CO : Rs. 121.19

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is THE NEW INDIA ASSURANCE CO trading at a Premium or Discount?

As on Sep 25,2023, THE NEW INDIA ASSURANCE CO is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].