General Insurance Corporation of India

GICRE · General/Diversified · NSE

₹401

Current Market Price

Undervalued

Fair Value (DCF)

₹1,088

Margin of Safety

+171.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

78%

ROE

12.1%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.70 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

470.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

129.6×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹400.8

Bear case

₹673.73

MoS +40.5%

Base case

₹1,087.57

MoS +63.1%

Bull case

₹1,386.81

MoS +71.1%

Ratio Trends

GICRE · last 4 annual periods

ROE

12.1%

min 6.6%max 15.3%

ROCE

min max

Operating Margin

min max

Debt / Equity

min max

PE

3.4×

min 3.4×max 8.4×

EV / EBITDA

min max

Historical Financials

GICRE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹51.5K Cr₹48.3K Cr₹46.5K Cr₹50.7K Cr-0.5%
EBITDA
EBIT
PAT₹2386 Cr₹6907 Cr₹6686 Cr₹7432 Cr+46.0%
EPS (diluted)
CFO₹9051 Cr₹11.7K Cr₹11.1K Cr+7.2%
CapEx₹-15.5 Cr₹-134 Cr₹-5.7 Cr₹-25.4 Cr
FCF₹9035 Cr₹11.6K Cr₹11.1K Cr+7.2%
Total Assets₹151.8K Cr₹162.7K Cr₹184.5K Cr₹194.8K Cr+8.7%
Total Debt
Shareholders' Equity₹36.0K Cr₹45.2K Cr₹55.3K Cr₹61.5K Cr+19.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GICRE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LTF

LTF

Pending10.3%
BANKINDIA

BANKINDIA

Pending11.8%
FEDERALBNK

FEDERALBNK

Pending11.7%
MCX

MCX

Pending29.7%
IOB

IOB

Pending10.5%

Click a ticker to view its fair-value analysis.

Dividend History

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹29.45/sh

Last payout

2025-09-04

₹10.00

Peak payout

₹13.50

Trailing yield

2.50%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. General Insurance Corporation of India (GICRE.NS) trades at 400.80 vs a model fair value of 1087.57, a gap of 171.3%. Piotroski F-score: ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GICRENow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.