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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

ICICI Lombard General Insurance Company Limited

ICICIGINSEFinancial Services
₹1,623.7
-14.20 (-0.87%)
Sell

Quality (56/100) does the heavy lifting; valuation (11/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates ICICI Lombard General Insurance Company Limited a Sell, scoring 35/100 on our blended model. At ₹1,623.7 it trades above our blended DCF and relative-multiples fair value of ₹877.79, about 46% downside to that estimate — we read it as overvalued by 46%. On 33.0x trailing earnings it sits pricier than the Financial Services median of about 24.3x. It's sitting close to its 52-week low of ₹1,583.5. Financial health scores 63/100, with a Piotroski F-score of 5/9. The average analyst target of ₹2,119.96 implies about 31% upside across 26 analysts. It clears 6 of 12 investability checks, with durability 56, valuation 22 and momentum 22 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹877.79down 45.94%
Overvalued by 46%
Price ₹1,623.7Range ₹807.56₹1,276.16
Relative (financials)medium confidence

With a 20% margin of safety, our buy-below price is ₹702.23.

Analyst views

26 analysts17 buy · 6 hold · 2 sell
12-month consensus target₹2,119.96up 30.56%

1-year price

EOD · 2026-07-31
1D
down 0.87%
1W
down 2.29%
1M
down 7.80%
3M
down 8.27%
6M
down 10.72%
1Y

52-week range

-20.22% from the 52-week high.

Trend check
Below 50-DMA₹1,751Below 200-DMA₹1,853

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell35
C
Financial health 63/100
From profitability & returns (bank/NBFC)

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability56
Valuation22
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 17.9%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 12%
  • Pass: Earnings growing: 7%
  • Pass: Net margin ≥ 10%: 10.3%
  • Fail: Current ratio > 1.5: 0.39
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹6,619 Cr
Net profit
₹547 Cr
Margin
8%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +0%

Annual financials

Revenue · 2026
₹25,895 Cr
Net profit
₹2,772 Cr
Margin
11%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +13%

Shareholding

  • Promoter2.4%
  • Institutions83.5%
  • Public & other14.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹90,904 Cr
P/E ratio
33.0
P/B ratio
5.65
EPS (TTM)
₹55.16
ROE
17.9%
Debt / Equity
0.00x
Profit margin
10.3%
Free cash flow
₹3,461 Cr
52-week high
₹2,035.17
-20.22% from high
52-week low
₹1,583.5
Dividend yield
0.8%
Beta
0.46
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Revenue growing (12% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Trades ~46% above our estimated fair value.

About ICICI Lombard General Insurance Company Limited

ICICI Lombard General Insurance Company Limited offers general insurance products in India, including fire, marine, cargo, engineering, aviation, liability, employee group, workmen's compensation, cyber, personal accident, and travel insurance. The company also provides credit, crop, cattle, weather, mass health, motor, and home insurance solutions.

ICICI Lombard General Insurance Company Limited — frequently asked questions

Is ICICI Lombard General Insurance Company Limited a buy, hold or sell?

StocksWizard currently rates ICICI Lombard General Insurance Company Limited (ICICIGI) a Sell, based on a blended score of 35/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is ICICI Lombard General Insurance Company Limited's fair value?

Our blended DCF and relative-valuation model estimates ICICI Lombard General Insurance Company Limited's fair value at about ₹877.79, versus a current price of ₹1,623.7 — roughly 46% downside. On that basis the stock looks overvalued by 46%.

Is ICICI Lombard General Insurance Company Limited financially healthy?

ICICI Lombard General Insurance Company Limited scores 63/100 on our financial-health model, with a Piotroski F-score of 5/9.

How has ICICI Lombard General Insurance Company Limited's share price performed?

ICICI Lombard General Insurance Company Limited is down 8% over three months, and last traded at ₹1,623.7. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.