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Go Digit General Insurance Limited (GODIGIT) Stock Analysis

Go Digit General Insurance Limited is an Indian digital-first general insurer selling motor, health, and travel insurance online. It emphasizes app-based policy purchase and claims experience. The company targets tech-savvy retail customers. It is listed on Indian stock exchanges.

Financial Services › Insurance - Property & Casualty
255.50
+1.89% 1W  |  -28.60% 52W
Market Cap
23.6k CR
P/E Ratio
48
52W High
381.4
52W Low
244.2
Div. Yield
0%
Beta
0.2
50 DMA
267.3
200 DMA
309.3
Profit Margin
4.8%
Inst. Own.
17.8%
Trendline Analysis
🛑 HIT RESISTANCE₹331.9₹305.9₹279.9₹253.9₹22823 Mar07 May18 Jun30 Jul17 Sep1.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,7011,9052,2862,2562,1052,2342,4362,5942,2362,4882,5702,7112,427
Expenses1,6431,8772,2432,6722,0042,1452,3182,8042,0772,3532,4083,0082,313
Operating Profit582843-41510189118-209159135162-297114
OPM %3.4%1.4%1.9%-18%4.8%4.0%4.9%-8%7%5%6%-11%4.7%
Other Income0004680003251114701
Interest0000000000000
Depreciation0000000000000
Profit before tax5828435310189119116161136163173115
Tax %0%0%0%0%0%0%0%0%14%14%14%13%25%
Net Profit582843531018911911613811714014986
EPS in Rs0.670.320.490.601.100.971.291.251.501.261.521.620.93
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR19.0%35.0%
Profit CAGR148.0%45.0%
Shareholding Pattern
Promoters73.00%
FIIs8.23%
DIIs15.01%
Public3.77%
GODIGIT
Holdings Analysis
Key strengths & risk signals
72
Overall
85
Fundamental
60
Technical
Risks (4)
LOW MARGIN! 4.8% profit margin - thin profits.
POOR YEAR! Stock declined 28.6% in the last year.
WEAK POSITION! Current price (255.5) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 962,066 vs down days: 213,717. Ratio: 4.5x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 44.6 - balanced momentum.
Fundamental & Technical Analysis
72Overall
85Fundamental
60Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.8% (EXCELLENT, 15/15). Profit CAGR: 148.3% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.32 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.1% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (267.3) is below 200-day average (309.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (255.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 28.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 962,066 vs down days: 213,717. Ratio: 4.5x
RSI
3/5
NEUTRAL! RSI at 44.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), 0.3% (1 month), -16.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
GODIGIT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-30Concall PDF
Q2FY262026-01-29Concall PDF
Q4FY252026-05-06Concall PDF

Peer Comparison

Financial Services · Insurance - Property & Casualty · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GODIGIT255.50484.8%20.8%148.3%-28.6%72 HIT RESISTANCE-37.5%-42.2%+8.5%-10.5%
CUB231.8016.437.8%9.1%12.3%+46.0%77 APPROACHING RESISTANCE+25.1%+6.4%+22.4%-1.2%
CREDITACC1,370.8018.239.8%20.9%-2.0%+1.5%62 APPROACHING SUPPORT+719.6%+45.3%+23.6%+11.1%
CGCL262.4022.435.0%49.7%66.8%+37.6%90 BREAKOUT+102.1%+25.0%+56.8%+11.7%
IIFL596.5012.224.2%13.6%3.4%+29.3%55 BREAKDOWN+189.2%+15.0%+30.1%+4.7%
IFCI77.10116.812.7%11.5%+26.7%62 APPROACHING SUPPORT-16.0%+153.8%-28.5%-34.4%
AADHARHFC469.4018.248.2%21.7%26.2%-16.7%82 BREAKOUT+19.0%-9.2%+15.6%+2.9%
ANGELONE295.0026.620.7%20.3%0.9%+29.5%65 BREAKOUT+102.1%-27.7%+25.6%-2.1%
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