NIACL Statistics

Total Valuation

The New India Assurance Company has a market cap or net worth of INR 290.13 billion. The enterprise value is 164.11 billion.

Market Cap	290.13B
Enterprise Value	164.11B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

The New India Assurance Company has 1.65 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.84%
Float	75.50M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 24.12.

PE Ratio	17.04
Forward PE	24.12
PS Ratio	0.66
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -2.78.

EV / Earnings	9.65
EV / Sales	0.37
EV / EBITDA	10.12
EV / EBIT	10.41
EV / FCF	-2.78

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	230.33

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	37.05M
Profits Per Employee	1.42M
Employee Count	11,940
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.88, so The New India Assurance Company's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+24.59%
50-Day Moving Average	215.23
200-Day Moving Average	240.38
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	970,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The New India Assurance Company had revenue of INR 442.31 billion and earned 17.01 billion in profits. Earnings per share was 10.33.

Revenue	442.31B
Gross Profit	72.79B
Operating Income	15.35B
Pretax Income	21.30B
Net Income	17.01B
EBITDA	15.80B
EBIT	15.35B
Earnings Per Share (EPS)	10.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	126.54B
Total Debt	n/a
Net Cash	126.54B
Net Cash Per Share	76.78
Equity (Book Value)	510.76B
Book Value Per Share	307.17
Working Capital	-382.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.35 billion and capital expenditures -643.70 million, giving a free cash flow of -59.00 billion.

Operating Cash Flow	-58.35B
Capital Expenditures	-643.70M
Free Cash Flow	-59.00B
FCF Per Share	-35.80

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 3.47% and 3.85%.

Gross Margin	16.46%
Operating Margin	3.47%
Pretax Margin	4.81%
Profit Margin	3.85%
EBITDA Margin	3.57%
EBIT Margin	3.47%
FCF Margin	-13.34%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.18%.

Dividend Per Share	2.06
Dividend Yield	1.18%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	1
Payout Ratio	20.04%
Buyback Yield	-0.05%
Shareholder Yield	1.13%
Earnings Yield	5.87%
FCF Yield	-20.34%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a