⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

ICICIPRULI - Fundamental Analysis: Financial Health & Valuation

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 05:50 pm

Key Parameters

⭐ Fundamental Rating: 3.2

Stock CodeICICIPRULI
Market Cap74,811 Cr.
Current Price515 ₹
High / Low707 ₹
Stock P/E44.4
Book Value99.1 ₹
Dividend Yield0.32 %
ROCE8.38 %
ROE10.0 %
Face Value10.0 ₹
DMA 50508 ₹
DMA 200560 ₹
Chg in FII Hold-0.67 %
Chg in DII Hold0.76 %
PAT Qtr386 Cr.
PAT Prev Qtr609 Cr.
RSI57.3
MACD3.43
Volume10,27,163
Avg Vol 1Wk11,02,378
Low price460 ₹
High price707 ₹
PEG Ratio1.74
Debt to equity0.18
52w Index22.6 %
Qtr Profit Var27.8 %
EPS11.6 ₹
Industry PE66.5

✅ Positive

ICICIPRULI demonstrates robust revenue growth with a significant increase in profits this quarter, coupled with healthy cash flows and a manageable debt-to-equity ratio. The company’s positive DII holding change suggests growing investor confidence.

⚠️ Limitation

Despite the strong recent profit surge, the high P/E ratio indicates potential overvaluation, and the PEG ratio of 1.74 confirms this concern. Furthermore, reliance on insurance premiums for income exposes the business to macroeconomic risks.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The life insurance sector is experiencing a period of expansion driven by rising disposable incomes and increasing awareness of financial planning in India. Competition within the sector remains intense, but premium collections are generally strong.

🧾 Conclusion

ICICIPRULI presents an entry zone around 480 ₹, utilizing a margin-of-safety approach considering its valuation. Long-term holding guidance suggests monitoring key industry trends and maintaining a focus on disciplined capital deployment to sustain growth rates; the company is a moderately promising investment.

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