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MomentumDeep Value

New India Assurance Company Ltd: Why Is It Outperforming Nifty 500?

Active
RS +36.3%WeakNew This Week

In Week of Jun 27, 2026, New India Assurance Company Ltd (Finance - Non Life Insurance) is outperforming Nifty 500 with +36.3% relative strength. Fundamentals: Weak.

New India Assurance Company Ltd Key Facts

PE Ratio
21.5x
Market Cap
₹30,427 Cr
PAT Growth YoY
+63%
Revenue Growth YoY
+8%
RS vs Nifty 500
+36.3%
PB: Near TroughStrong Opportunity

What's Happening

💎PB falling while earnings hold — value emerging
💰Trading 44% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+63%
Stable
Revenue YoY
+8%
Stable
Price to Book
0.9
Current Price
₹185
Dividend Yield
0.97%
Fundamental Score
28/100
Weak
3Y PAT CAGR
+11%
Market Cap
30.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is New India Assurance Company Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+8%+7%Stable
PAT (Net Profit)+63%+11%Stable

Other Top Finance - Non Life Insurance Stocks Beating Nifty 500

Star Health & Allied Insurance Company Ltd
Weak • 12w streak
+18.1%
← Back to Finance - Non Life InsuranceDashboard

Frequently Asked Questions: New India Assurance Company Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were New India Assurance Company Ltd's latest quarterly results?

New India Assurance Company Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +62.9% (stable)
  • Revenue Growth YoY: +7.5%
  • Operating Margin: 0.0%

Is New India Assurance Company Ltd's profit growing or declining?

New India Assurance Company Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +62.9% (latest quarter)
  • PAT Growth QoQ: +52.6% (sequential)
  • 3-Year PAT CAGR: +10.5%
  • Trend: Stable — consistent growth pattern

What is New India Assurance Company Ltd's revenue growth trend?

New India Assurance Company Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +7.5%
  • Revenue Growth QoQ: +3.9% (sequential)
  • 3-Year Revenue CAGR: +6.7%

What is New India Assurance Company Ltd's asset quality trend?

New India Assurance Company Ltd's asset quality trend is insufficient_data.

What is New India Assurance Company Ltd's 3-year profit and revenue CAGR?

New India Assurance Company Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +10.5%
  • 3-Year Revenue CAGR: +6.7%

Is New India Assurance Company Ltd's growth accelerating or decelerating?

New India Assurance Company Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +54.0% bps
  • Sequential Acceleration: 0.0% bps

What is New India Assurance Company Ltd's trailing twelve month (TTM) performance?

New India Assurance Company Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹1,000 Cr
  • TTM PAT Growth: +36.4% YoY
  • TTM Revenue: ₹50,000 Cr
  • TTM Revenue Growth: +14.3% YoY

Is New India Assurance Company Ltd overvalued or undervalued?

New India Assurance Company Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 21.5x
  • Price-to-Book: 0.9x

What is New India Assurance Company Ltd's current PE ratio?

New India Assurance Company Ltd's current PE ratio is 21.5x.

  • Current PE: 21.5x
  • Market Cap: 30.4K Cr
  • Dividend Yield: 0.97%

How does New India Assurance Company Ltd's valuation compare to its history?

New India Assurance Company Ltd's current PE is 21.5x.

  • Current PE: 21.5x
  • Valuation Assessment: Significantly Overvalued

What is New India Assurance Company Ltd's price-to-book ratio?

New India Assurance Company Ltd's price-to-book ratio is 0.9x.

  • Price-to-Book (P/B): 0.9x
  • Book Value per Share: ₹210
  • Current Price: ₹185

Is New India Assurance Company Ltd a fundamentally strong company?

New India Assurance Company Ltd is rated Weak with a fundamental score of 27.5/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +62.9% (20% weight)
  • PAT Growth QoQ: +52.6% (15% weight)
  • Earnings trend: stable (5% weight)

Is New India Assurance Company Ltd debt free?

New India Assurance Company Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is New India Assurance Company Ltd's return on equity (ROE) and ROCE?

New India Assurance Company Ltd's return ratios over recent years

  • FY2024: ROCE 5.0%
  • FY2025: ROCE 4.0%
  • FY2026: ROCE 4.0%

Is New India Assurance Company Ltd's cash flow positive?

New India Assurance Company Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-5,000 Cr
  • Free Cash Flow (FCF): ₹-3,000 Cr
  • CFO/PAT Ratio: -320% (weak cash conversion)

What is New India Assurance Company Ltd's dividend yield?

New India Assurance Company Ltd's current dividend yield is 0.97%.

  • Dividend Yield: 0.97%
  • Current Price: ₹185

Who holds New India Assurance Company Ltd shares — promoters, FII, DII?

New India Assurance Company Ltd's shareholding pattern (Mar 2026)

  • Promoters: 85.4%
  • FII (Foreign): 1.0%
  • DII (Domestic): 11.2%
  • Public: 2.4%

Is promoter holding increasing or decreasing in New India Assurance Company Ltd?

New India Assurance Company Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 85.4% (Mar 2026)
  • Previous Quarter: 85.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has New India Assurance Company Ltd been outperforming Nifty 500?

New India Assurance Company Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is New India Assurance Company Ltd a new momentum entry or an established outperformer?

New India Assurance Company Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is New India Assurance Company Ltd worth studying for long term investment?

Based on quantitative research signals, here is why New India Assurance Company Ltd may be worth studying

  • Earnings growing at +62.9% YoY

What is the investment thesis for New India Assurance Company Ltd?

New India Assurance Company Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for New India Assurance Company Ltd?

New India Assurance Company Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.