ICICI Prudential Life Insurance Intrinsic Value

ICICIPRULI • Insurance
Current Stock Price
₹681.35
Primary Intrinsic Value
₹204.41
Market Cap
₹984.6K Cr
-70.0% Downside
Median Value
₹204.41
Value Range
₹136 - ₹341
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ICICIPRULI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹204.41 ₹163.53 - ₹245.29 -70.0% EPS: ₹8.20, Sector P/E: 12x
Book Value Method asset ₹136.27 ₹122.64 - ₹149.90 -80.0% Book Value/Share: ₹82.59, P/B: 1.0x
Revenue Multiple Method revenue ₹271.32 ₹244.19 - ₹298.45 -60.2% Revenue/Share: ₹339.16, P/S: 0.8x
Simple DCF (5Y) dcf ₹272.54 ₹218.03 - ₹327.05 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹204.41 ₹183.97 - ₹224.85 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹204.41 ₹183.97 - ₹224.85 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹340.68 ₹306.61 - ₹374.75 -50.0% ROE: 9.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹204.41 ₹183.97 - ₹224.85 -70.0% EPS: ₹8.20, BVPS: ₹82.59
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ICICIPRULI Intrinsic Value Analysis

What is the intrinsic value of ICICIPRULI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of ICICI Prudential Life Insurance (ICICIPRULI) is ₹204.41 (median value). With the current market price of ₹681.35, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹136.27 to ₹340.68, indicating ₹136.27 - ₹340.68.

Is ICICIPRULI undervalued or overvalued?

Based on our multi-method analysis, ICICI Prudential Life Insurance (ICICIPRULI) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.02 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 25.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.16x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-9,413 Cr ₹-9,413 Cr Negative Cash Flow 3/10
March 2024 ₹-7,315 Cr ₹-7,315 Cr Negative Cash Flow 3/10
March 2023 ₹90 Cr ₹-483 Cr Positive Operating Cash Flow 6/10
March 2022 ₹1,831 Cr ₹1,423 Cr Positive Free Cash Flow 8/10
March 2021 ₹7,314 Cr ₹4,772 Cr Positive Free Cash Flow 8/10