insurance

ICICI Prudential Life

ICICIPRULI · Nifty 50

503.65

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 Score62/100 (ADEQUATE). 1 positive flags, 1 concerns.
Historical Context57 similar technical setups. Average outcome: -7.3% decline. 0% positive.
Bank HealthROA 0.53% · PB undefined · Asset growth 1.6%.

Fundamental

62/100

ADEQUATE

Trust

90/100

Verification

Coverage

11/100

LIMITED

Quick Take

ICICI Prudential Life scores 62/100 on fundamentals (adequate). ICICI Prudential Life: BROAD EXPANSION regime.

Fundamental Score: 62/100 · ADEQUATE · 0 signals detected

DuPont Analysis

ROE 12.4% broken into three drivers. Each shows how efficiently the company generates returns.

ROE12.4%=
2.5%Net Margin
×
0.2xTurnover
×
23.4xLeverage

ROE of 12.44% is moderate leverage-driven and stable. Net margin of 2.5% × asset turnover of 0.21x × leverage of 23.4x. High leverage amplifies returns but increases risk. Low asset turnover is normal for banks.

What This Means

Net margin of 2.5% means the company keeps ₹2.5 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.21x means the company generates ₹0.21 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 23.4x means the company uses significant debt. Higher leverage amplifies returns but also risk.

Margin Structure

Gross

100.0%

Operating

%

Net

2.5%

improving

Financial Health

Peer Comparison

ICICI Prudential Life is compared against 6 peers in the insurance sector.

Bank Metrics

Return on Assets

0.53%

Benchmark: >1%

Efficiency Ratio

97.5%

Lower is better

Asset Growth

+1.6%

Year over year

PB Ratio

x

Price to book

ROA of 0.53% is adequate (benchmark: >1% for banks).

Key Watchpoints

🟢

Breaks above ₹529 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹478 (-5%)

Further downside risk

🟢

Insurance sector entering leadership

Sector rotation signal

Risk Flags

⚠️ 1 Warning1 Positive2 total flags
⚠️Overall governance risk: 8/10
Governance

Elevated risk score. Review audit, board, and shareholder rights metrics.

Price/Sales: 1.2x — reasonable revenue multiple
Valuation

Company not overvalued on revenue basis.

➡️ 2 flags — 1 positive, 1 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)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

Sector Peers
6
ICICI Prudential Life Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight