New India Assurance Valuation
Is 540769 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 540769 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 540769's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 540769's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540769?
Other financial metrics that can be useful for relative valuation.
| What is 540769's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹407.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 18.9x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 540769's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.3x | ||
ICICIGI ICICI Lombard General Insurance | 43.9x | 16.1% | ₹843.0b |
MFSL Max Financial Services | 80.8x | 18.6% | ₹347.4b |
STARHEALTH Star Health and Allied Insurance | 19.8x | -6.0% | ₹334.4b |
GICRE General Insurance Corporation of India | 8.9x | -1.6% | ₹606.8b |
540769 New India Assurance | 43.7x | 41.1% | ₹407.3b |
Price-To-Earnings vs Peers: 540769 is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (38.3x).
Price to Earnings Ratio vs Industry
How does 540769's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings vs Industry: 540769 is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the Asian Insurance industry average (12x).
Price to Earnings Ratio vs Fair Ratio
What is 540769's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 43.7x |
| Fair PE Ratio | 54.1x |
Price-To-Earnings vs Fair Ratio: 540769 is good value based on its Price-To-Earnings Ratio (43.7x) compared to the estimated Fair Price-To-Earnings Ratio (54.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹247.00 | ₹130.00 -47.4% | 30.8% | ₹170.00 | ₹90.00 | n/a | 2 |
| Apr ’25 | ₹239.90 | ₹130.00 -45.8% | 30.8% | ₹170.00 | ₹90.00 | n/a | 2 |
| Mar ’25 | ₹269.10 | ₹130.00 -51.7% | 30.8% | ₹170.00 | ₹90.00 | n/a | 2 |
| Feb ’25 | ₹241.10 | ₹125.33 -48.0% | 21.7% | ₹156.00 | ₹90.00 | n/a | 3 |
| Jan ’25 | ₹216.80 | ₹125.33 -42.2% | 21.7% | ₹156.00 | ₹90.00 | n/a | 3 |
| Dec ’24 | ₹231.05 | ₹110.00 -52.4% | 14.8% | ₹130.00 | ₹90.00 | n/a | 3 |
| Nov ’24 | ₹136.90 | ₹110.00 -19.6% | 14.8% | ₹130.00 | ₹90.00 | n/a | 3 |
| Oct ’24 | ₹140.40 | ₹110.00 -21.7% | 14.8% | ₹130.00 | ₹90.00 | n/a | 3 |
| Sep ’24 | ₹130.00 | ₹110.00 -15.4% | 14.8% | ₹130.00 | ₹90.00 | n/a | 3 |
| Aug ’24 | ₹126.30 | ₹105.00 -16.9% | 11.7% | ₹120.00 | ₹90.00 | n/a | 3 |
| Jul ’24 | ₹116.90 | ₹105.00 -10.2% | 11.7% | ₹120.00 | ₹90.00 | n/a | 3 |
| Jun ’24 | ₹119.65 | ₹108.33 -9.5% | 7.8% | ₹120.00 | ₹100.00 | n/a | 3 |
| May ’24 | ₹105.70 | ₹105.00 -0.7% | 10.3% | ₹120.00 | ₹95.00 | ₹247.00 | 3 |
| Apr ’24 | ₹97.00 | ₹105.00 +8.2% | 10.3% | ₹120.00 | ₹95.00 | ₹239.90 | 3 |
| Mar ’24 | ₹102.90 | ₹105.00 +2.0% | 10.3% | ₹120.00 | ₹95.00 | ₹269.10 | 3 |
| Feb ’24 | ₹109.65 | ₹97.67 -10.9% | 7.3% | ₹105.00 | ₹88.00 | ₹241.10 | 3 |
| Jan ’24 | ₹125.60 | ₹92.33 -26.5% | 9.9% | ₹105.00 | ₹84.00 | ₹216.80 | 3 |
| Dec ’23 | ₹107.00 | ₹95.67 -10.6% | 14.4% | ₹115.00 | ₹84.00 | ₹231.05 | 3 |
| Nov ’23 | ₹88.55 | ₹93.00 +5.0% | 16.8% | ₹115.00 | ₹80.00 | ₹136.90 | 3 |
| Oct ’23 | ₹85.80 | ₹93.00 +8.4% | 16.8% | ₹115.00 | ₹80.00 | ₹140.40 | 3 |
| Sep ’23 | ₹96.15 | ₹89.00 -7.4% | 21.0% | ₹115.00 | ₹72.00 | ₹130.00 | 3 |
| Aug ’23 | ₹83.30 | ₹92.33 +10.8% | 19.1% | ₹115.00 | ₹72.00 | ₹126.30 | 3 |
| Jul ’23 | ₹78.70 | ₹103.33 +31.3% | 9.9% | ₹115.00 | ₹90.00 | ₹116.90 | 3 |
| Jun ’23 | ₹103.50 | ₹103.33 -0.2% | 9.9% | ₹115.00 | ₹90.00 | ₹119.65 | 3 |
| May ’23 | ₹118.10 | ₹111.67 -5.4% | 4.2% | ₹115.00 | ₹105.00 | ₹105.70 | 3 |
Analyst Forecast: Target price is lower than the current share price.