Ratings Life Insurance Corporation of India Bombay S.E.

Equities

LICI

INE0J1Y01017

Market Closed - Bombay S.E. Other stock markets 11:00:54 28/06/2024 BST			5-day change	1st Jan Change
989 ^INR	-0.28%		-3.40%	+18.69%

06-14	LIC Reportedly Looks to Buy A Standalone Private Health Insurer	CI
05-31	Life Insurance Corporation of India Announces Superannuation of Navani Udaykumar as Executive Director (Coordination)	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
LIFE INSURANCE CORPORATION OF INDIA	+18.69%	75.02B	-
CHINA LIFE INSURANCE COMPANY LIMITED	+9.09%	99.5B	B-
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	+2.63%	94.44B	B
AIA GROUP LIMITED	-22.12%	75.38B	B+
FUBON FINANCIAL HOLDING CO., LTD.	+22.38%	31.77B	A
JAPAN POST HOLDINGS CO., LTD.	+26.64%	31.6B	B
SBI LIFE INSURANCE COMPANY LIMITED	+4.14%	17.93B	C+
HDFC LIFE INSURANCE COMPANY LIMITED	-7.99%	15.35B	B
NN GROUP N.V.	+21.54%	12.75B	A-
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	+13.25%	10.48B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes