insurance

Go Digit Insurance

GODIGIT · Nifty 50

295.1

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positioninsurance sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score92/100 (STRONG). 1 positive flags, 0 concerns.
Historical Context22 similar technical setups. Average outcome: -7.1% decline. 0% positive.
Bank HealthROA 2.18% · PB 5.9 · Asset growth 14.7%.

Fundamental

92/100

STRONG

Trust

90/100

Verification

Coverage

44/100

LIMITED

Quick Take

Go Digit Insurance scores 92/100 on fundamentals (strong). Go Digit Insurance: BROAD EXPANSION regime.

Fundamental Score: 92/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 11.6% broken into three drivers. Each shows how efficiently the company generates returns.

ROE11.6%=
5.4%Net Margin
×
0.4xTurnover
×
5.3xLeverage

ROE of 11.59% is moderate leverage-driven and stable. Net margin of 5.4% × asset turnover of 0.41x × leverage of 5.3x. High leverage amplifies returns but increases risk.

What This Means

Net margin of 5.4% means the company keeps ₹5.4 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.41x means the company generates ₹0.41 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 5.3x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

100.0%

Operating

%

Net

5.4%

stable

Financial Health

Peer Comparison

Go Digit Insurance is compared against 6 peers in the insurance sector.

Bank Metrics

Return on Assets

2.18%

Benchmark: >1%

Efficiency Ratio

94.6%

Lower is better

Asset Growth

+14.7%

Year over year

PB Ratio

5.9x

Price to book

ROA of 2.18% is strong (benchmark: >1% for banks). Strong asset utilization. P/B of 5.94x — trading above book. Premium valuation — market pricing in high growth expectations.

Key Watchpoints

🟢

Breaks above ₹310 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹280 (-5%)

Further downside risk

🟢

Insurance sector entering leadership

Sector rotation signal

Detected Patterns

✅ Strong ROA: ROA of 2.18% — above 1% benchmark for banks
✅ Strong Loan Book Growth: Assets growing 14.7% — loan book expansion

Risk Flags

1 Positive1 total flags
High promoter holding: 75%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 1 flags — 1 positive, 0 warning. Mixed profile.

Data Quality

90/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
51.3UNAVAILABLE
P/B Ratio
5.9HIGH
Market Cap
₹2782566.5L CrHIGH
From 52W High
77% of high
Sector Peers
6
Go Digit Insurance Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight