Company Valuation: General Insurance Corporation of India

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 349,827 199,738 234,476 578,513 738,778 635,093 - -
Change - -42.9% 17.39% 146.73% 27.7% -14.03% - -
Enterprise Value (EV) 1 166,886 -11,093 234,476 334,625 492,413 358,847 221,631 176,458
Change - -106.65% 2,213.77% 42.71% 47.15% -27.12% -44.2% -20.38%
P/E 18.2x 9.96x 3.71x 8.9x 11x 7.59x 7.62x 7.21x
PBR 1.45x 0.76x 0.65x 1.5x 1.65x 1.18x 1.07x 0.97x
PEG - 2.27x 0x 3.05x 3.48x 0.3x 0.6x 1.27x
Capitalization / Revenue 0.74x 0.46x 0.64x 1.56x 1.8x 1.33x 1.11x 1.02x
EV / Revenue 0.35x -0.03x 0.64x 0.9x 1.2x 0.75x 0.39x 0.28x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 2.25 7.2 10 10 10 14.54 15.68
Rate of return - 1.98% 5.39% 3.03% 2.37% 2.76% 4.02% 4.33%
EPS 2 10.95 11.43 35.98 37.03 38.2 47.84 47.52 50.22
Distribution rate - 19.7% 20% 27% 26.2% 20.9% 30.6% 31.2%
Net sales 1 470,144 432,085 365,916 371,818 411,540 479,913 569,815 624,515
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 19,204 20,057 63,125 64,973 67,014 83,922 83,081 88,049
Net Debt 1 -182,941 -210,831 - -243,889 -246,365 -277,912 -413,462 -458,635
Reference price 2 199.40 113.85 133.65 329.75 421.10 362.00 362.00 362.00
Nbr of stocks (in thousands) 1,754,400 1,754,400 1,754,400 1,754,400 1,754,400 1,754,400 - -
Announcement Date 29/06/21 27/05/22 25/05/23 28/05/24 26/05/25 26/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.74x0.77x - 3.2% 6.64B
10.51x - - 5.13% 49.42B
7.7x0.64x - 6.19% 6.67B
5.47x - - 5.22% 1.63B
12.27x - - 3.4% 1.51B
3.81x - - 3.6% 535M
6.69x - - 2.69% 205M
Average 7.88x 0.71x 4.2% 9.52B
Weighted average by Cap. 9.90x 0.71x 4.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GICRE Stock
  4. Valuation General Insurance Corporation of India