ICICI LOMBARD GIC LIMITED Fair Value

ICICIGI · Financial Services · Current price ₹1,612.2

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DocStoX fair value
₹966
low confidence
Current price
₹1,612
Upside to fair value
-40.1%
Verdict
Expensive
Quality score
4.7 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹39917% ROE fading to 13% over ~10 yrs, on ₹337 book
Relative P/E₹2,477EPS × 49.0 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with ICICI LOMBARD GIC LIMITED's latest numbers.

Is ICICI LOMBARD GIC LIMITED undervalued?

DocStoX estimates the fair value of ICICI LOMBARD GIC LIMITED at ₹966 per share, versus the current market price of ₹1,612. That puts the stock about -40.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹399), Relative P/E (₹2,477). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹399 (bear) to ₹966 (base) to ₹2,477 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on ICICI LOMBARD GIC LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.