THE NEW INDIA ASSU CO LTD
NIACL · Insurance · NSE
₹164
Current Market Price
Fair Value (DCF)
₹164
Margin of Safety
+0.0%
Updated 1h ago
YieldIQ Score
31/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
354210000054%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹0.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
6.1×
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹164.3
Bear case
₹116
MoS -41.6%
Base case
₹164.33
MoS +0.0%
Bull case
₹212.67
MoS +22.7%
Ratio Trends
NIACL · last 4 annual periods
ROE
3.6%
ROCE
—
Operating Margin
—
Debt / Equity
—
PE
15.3×
EV / EBITDA
—
Historical Financials
NIACL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹36.5K Cr | ₹41.8K Cr | ₹44.3K Cr | ₹44.1K Cr | +6.4% |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| PAT | ₹195 Cr | ₹1048 Cr | ₹1116 Cr | ₹1037 Cr | +74.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | — | — | — | — | — |
| CapEx | ₹-117 Cr | ₹-97.8 Cr | ₹-69.6 Cr | ₹-116 Cr | — |
| FCF | — | — | — | — | — |
| Total Assets | ₹96.5K Cr | ₹98.2K Cr | ₹107.4K Cr | ₹109.8K Cr | +4.4% |
| Total Debt | — | — | — | — | — |
| Shareholders' Equity | ₹25.9K Cr | ₹25.9K Cr | ₹28.3K Cr | ₹29.0K Cr | +3.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NIACL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ICICIGI ICICIGI | — | — | Pending | 17.3% | 35.6× |
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)
₹6.09/sh
Last payout
2025-09-04
₹1.80
Peak payout
₹5.00
Trailing yield
1.10%
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. THE NEW INDIA ASSU CO LTD (NIACL.NS) trades at 164.30 vs a model fair value of 164.33, a gap of 0.0%. Piotroski F-score: 4/9. Moat label:...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NIACL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NIACL →
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Head-to-head with peers
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Analyse NIACLNow →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.