Nepal Life Insurance Co Ltd NLIC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NLIC is trading at a 618% premium.
Price
NPR 848.54
Fair Value
NPR 266.39
Uncertainty
High
1-Star Price
NPR 3,382.22
5-Star Price
NPR 967.89
Economic Moat
Tlkmqg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
28.49
Price/Sales
1.21
Dividend Yield (Trailing)
2.50%
Dividend Yield (Forward)
2.50%
Total Yield
2.50%

Company Profile

Nepal Life Insurance Co Ltd is a Nepal based life insurance company. The company's operating segments include Endowment Life, Money Back, Jeevan Sahara, Jeevan Sarathi, and Term Life Insurance Policy.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Core
Total Number of Employees
545

Comparables

Valuation

Metric
NLIC
SJLIC
ALICL
Price/Earnings (Normalized)
28.49
Price/Book Value
6.413.285.13
Price/Sales
1.21
Price/Cash Flow
5.57
Price/Earnings
NLIC
SJLIC
ALICL

Financial Strength

Metric
NLIC
SJLIC
ALICL
Quick Ratio
Current Ratio
Interest Coverage
330.94
Quick Ratio
No chart available

Profitability

Metric
NLIC
SJLIC
ALICL
Return on Assets (Normalized)
1.15%0.38%16.23%
Return on Equity (Normalized)
5.12%0.40%17.10%
Return on Invested Capital (Normalized)
5.14%0.40%17.10%
Return on Assets
NLIC
SJLIC
ALICL

Insurance - Life Industry Comparables

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Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Aflac Inc
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MetLife Inc
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Manulife Financial Corp
MFC
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Prudential Financial Inc
PRU
ZrjbfqcbmHcfpb$43.0 Bil
Prudential PLC ADR
PUK
CfdxxwngmZhvp$25.4 Bil

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