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ICICI Prudential Life Insurance Company Ltd Share Price – NSE /  BSE

Insurance, Mid Cap

Invest

21 Nov 2024 | 04:14 PM

678.55
-6.65 (-0.97%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 27-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27-Dec-2019 at a price of 488.80.

  • Valuation Rating

    Strongly overvalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.

  • MT Tech Trend

    Trend positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 372.117.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 24-Apr-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -55%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 404%.

  • Beta

    120 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 120%.

  • Correlation

    0.65 Strong correlation to SENSEX30

    0.6508% of stock movements are explained by index variations.

  • Value at Risk

    Rs.98.87 The medium term value at risk is estimated at 98.87 or 0.24000%

    The value at risk is estimated at 98.87. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    25.05 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    40.7 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.63 42.151% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 42.151% premium.

  • Dividend Yield

    0.72% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 29.464% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 24-Apr-2020.