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

The New India Assurance Company Limited

NIACLNSEFinancial Services
₹173.62
+7.73 (+4.66%)
Sell

Financial trend (100/100) does the heavy lifting; quality (20/100) is the drag.

Buy zoneSolvency risk
The bottom line

The New India Assurance Company Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹241.09; at ₹173.62 that leaves roughly 39% upside, so the stock screens undervalued by 39%. On 20.2x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 17% below its 52-week high of ₹210.38 and 49% above the low of ₹116.86. Financial health scores 31/100, with a Piotroski F-score of 4/9. The average analyst target of ₹170.33 implies about 2% downside across 3 analysts. It clears 7 of 11 investability checks, with durability 20, valuation 76 and momentum 71 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
₹241.09up 38.86%
Undervalued by 39%
Price ₹173.62Range ₹93.63₹347.24
Relative (financials)high confidence

With a 20% margin of safety, our buy-below price is ₹192.88.

Analyst views

3 analysts1 buy · 2 hold · 0 sell
12-month consensus target₹170.33down 1.89%

1-year price

EOD · 2026-07-31
1D
up 4.66%
1W
up 0.24%
1M
down 6.73%
3M
up 8.29%
6M
up 19.07%
1Y

52-week range

-17.47% from the 52-week high.

Trend check
Above 50-DMA₹171Above 200-DMA₹160

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

Verdict pillars

Sell40
F
Financial health 31/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability20
Valuation76
Momentum71

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

Investability checklist

Passed 7 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 3.4%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 30%
  • Pass: Earnings growing: 61%
  • Fail: Net margin ≥ 10%: 2.7%
  • Fail: Current ratio > 1.5: 0.47
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹12,518 Cr
Net profit
₹578 Cr
Margin
5%
4Q2024
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +4%

Annual financials

Revenue · 2026
₹51,078 Cr
Net profit
₹1,412 Cr
Margin
3%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +16%

Shareholding

  • Promoter85.4%
  • Institutions10.8%
  • Public & other3.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹28,543 Cr
P/E ratio
20.2
P/B ratio
0.74
EPS (TTM)
₹8.57
ROE
3.4%
Debt / Equity
Profit margin
2.7%
Free cash flow
₹5,971 Cr
52-week high
₹210.38
-17.47% from high
52-week low
₹116.86
Dividend yield
0.9%
Beta
1.09
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (61% YoY).
  • Revenue growing (30% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~39% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (3.4%).

About The New India Assurance Company Limited

New India Assurance Company Limited provides general insurance products in India and internationally, including credit, engineering, aviation, property, personal accident, liability, marine cargo, marine hull, fire, travel, motor, health, employers liability, rural, product and public liability, social sector, and miscellaneous insurance. The company also offers crop, cattle, sheep, goat, poultry, and horticulture insurance.

The New India Assurance Company Limited — frequently asked questions

Is The New India Assurance Company Limited a buy, hold or sell?

StocksWizard currently rates The New India Assurance Company Limited (NIACL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is The New India Assurance Company Limited's fair value?

Our blended DCF and relative-valuation model estimates The New India Assurance Company Limited's fair value at about ₹241.09, versus a current price of ₹173.62 — roughly 39% upside. On that basis the stock looks undervalued by 39%.

Is The New India Assurance Company Limited financially healthy?

The New India Assurance Company Limited scores 31/100 on our financial-health model, with a Piotroski F-score of 4/9.

How has The New India Assurance Company Limited's share price performed?

The New India Assurance Company Limited is up 8% over three months, and last traded at ₹173.62. 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.