IP
IndiaPulse

Go Digit General Insurance Limited (GODIGIT)

Large Cap

Financial Services stocks · Large cap · NSE

Go Digit General Insurance Limited aims to simplify insurance through innovation and transparency, delivering a seamless customer experience. As a leading digital full-stack insurer, it leverages technology for product design, distribution, and customer experience in non-life insurance. It offers motor, health, travel, property, marine, liability, and other customizable insurance products.

₹258.3
+0.45 · +0.17%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 18.5 (n=240)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
37

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
63

low confidence · 0/0 claims checked

Technical
Bearish
26

Timing lens: price trend and sector relative strength.

Result consistency
mixed
62

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -38% YoY · margin compression · Rev +9% YoY

Filed 23 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2,427 Cr+8.5%-10.5%
EBITDA₹114 Cr-28.3%+138.4%
Operating margin4.7%-230 bps+1570 bps
PAT₹86 Cr-37.7%-42.3%
PAT margin3.5%-263 bps-196 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-07-24T03:42:45.430Z
Management commentary snapshot

Q1 FY27 saw a decline in Gross Written Premium (-8.4% YoY) and Profit After Tax (-5.0% YoY), despite Net Earned Premium growing 7.6%. The Combined Ratio worsened to 107.2% from 104.6% YoY. Solvency remained strong at 2.43x, and Assets Under Management grew 14.2% YoY.

Management stated a focus on profitability discipline over growth in a soft market. However, the decline in GWP and PAT, coupled with a worsening Combined Ratio, suggests challenges in executing this strategy effectively or that market conditions are more severe than anticipated, impacting underwriting profitability.

Current business mix

GDPI Mix by Segment (Q1 2027)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Motor – OD21.4%
Motor – TP38.8%
Health, Travel & PA23.8%
Fire6.8%
Others9.2%
Growth engines

High-quality customer experience

The company lists high-quality customer experience as a business strength.

Predictive underwriting models

The company highlights its predictive underwriting models as a key business strength.

Focus on empowering distribution partners

The company emphasizes its focus on empowering distribution partners as a business strength.

Advanced technology platform

An advanced technology platform is identified as a core business strength.

Tailwinds

Expanding Asset Base

The company's expanding asset base is driving higher investment returns.

Strong Solvency

The company's solvency ratio remains strong at 2.43x, well above the regulatory minimum.

Headwinds

Soft Market Conditions

Management noted operating in a 'soft market', influencing their strategy of prioritizing profitability discipline over growth.

Risk radar

Regulatory Changes

Forward-looking statements are subject to risks from regulatory changes pertaining to the industry and the company's ability to respond.

Competition

Actual results may differ due to changes in competition in the industry in which the company operates.

Market Risks

The company is exposed to market risks, general economic and political conditions in India and globally.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The document explicitly provides Q1 FY27 data compared to Q1 FY26, which is a year-on-year comparison. This is suitable for assessing performance trends in a general insurance business, which can have seasonal elements or longer-term trends.

Sector KPIs management disclosed

Net Earned Premium Growth

In Q1 2027, Net Earned Premium grew 7.6% YoY to ₹ 2,007 cr from ₹ 1,865 cr in Q1 2026.

Gross Written Premium Growth

In Q1 2027, Gross Written Premium de-grew 8.4% YoY to ₹ 2,731 cr from ₹ 2,982 cr in Q1 2026.

Combined Ratio (with DAC)

Combined Ratio on NEP with DAC for Q1 2027 was 107.2%, compared to 104.6% in Q1 2026, indicating worsening underwriting profitability.

Loss Ratio

Loss Ratio increased to 73.3% in Q1 FY27 from 70.3% in Q1 FY26.

Management forward view

Profitability Discipline

Management stated a strategic focus on 'Profitability Discipline Over Growth in a Soft Market' for the quarter.

Ind AS Adoption

Digit is the first multi-line insurer to declare results as per Ind AS standards, as prescribed by IRDAI.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Gross Written Premium (GWP) Growth-8.4% YoY (Q1 FY27)Reversal of negative growth trend and alignment with industry growth.
Combined Ratio107.2% (Q1 FY27)Improvement towards underwriting profitability (below 100%) to demonstrate effective 'profitability discipline'.
Profit After Tax (PAT) Growth-5.0% YoY (Q1 FY27)Return to positive growth, indicating successful execution of profitability strategy.
Solvency Ratio2.43x (Q1 FY27)Maintenance above regulatory minimum and stability, reflecting capital adequacy.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

26Bearish

full bear SMA stack · SMA20 -5.2% / mo · MACD + · near 52W low

Stock trend: 26
Sector RS:

Technical chart

GODIGITdaily · 1Y · AUTO-20.2%
Latest close ₹258.30 on 2026-09-04
Bar
+0.7%
RSI
44
MACD hist
1.13
52W pos
10%
2026-09-04O ₹256.40H ₹261.00L ₹254.40C ₹258.30Vol 2.0L sh
₹239.08₹267.25₹295.42₹323.60₹351.7752L258.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 44.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~5.5% over last month) — short-term momentum negative.
  • RSI(14) at 44 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 32% off 52W high · 6% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

8
RS percentile
Stage 4 Downtrend
1M return
-5.1%
3M return
-14.2%
6M return
-25.0%
1Y return
-26.6%
RS 1D
0
RS 20D
-3
Sector rank
#9
Industry rank
#20
Stage evidence
  • Price is 15.0% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.8%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 69.37+0.17%
65748494104Aug 25Dec 25Apr 26Sept 2669
RS vs Nifty 50069

Valuation & score drivers

U-Score 37 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

37U-SCORE
Distress Watch

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth22/25
Quality5/20
Balance Sheet5/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
37

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

37/100 · WATCHLIST

Positive drivers

  • Growth contributes 22/25 to the score.
  • Balance sheet contributes 5/15 to the score.
  • Quality contributes 5/20 to the score.

Main drags

  • Altman Z is 1.4, in distress territory.
  • Fair-value margin of safety is negative at -74.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Insurance valuation: embedded value and VNB quality

Insurance economics depend on long-duration book value and new-business profitability.

Insurance P/EV
Primary lens
P/embedded value where available, plus VNB growth and margin.
Secondary checks
Persistency, product mix, solvency, distribution strength.
Main risk check
Accounting profit is less useful than embedded value quality.
PE
48.5
PB
5.1
EV/EBITDA
212.6
ROE
12.2%
ROCE
13.1%
FCF Yield
Debt/Equity
0.1
MoS
-74.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
37
Previous: 37
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-74.6%
Previous: -74.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
34
37
37
37
37
37
37
37
37
37
37
37

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹77.74
-232.2% MoS
Growth-justified P/E
27.8
Growth-justified Value
₹147.91
-74.6% MoS
PEG
0.67

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
63Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 56th percentile within Financial Services. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 73%. Key concern: Altman Z is 1.42.

Computed 05 Sept 2026
management-trust-v1
50 docs text-extracted · 17 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
38th percentile

overall median 67 · Financial Services: 56th pctile, median 62 · Large: 20th pctile, median 73

Evidence depth
Financial-only

50 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
62
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 73%.
  • Promoter pledge is zero.
  • Debt/equity is 0.08.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • Altman Z is 1.42.
  • Only 0 years of positive FCF.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • OPM spread across recent quarters is 18%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
48.50
P/B
5.12
EV/EBITDA
212.56
Market Cap
23882.00Cr

Profitability

ROE
12.20%
ROCE
13.10%
ROA
1.97%
Dividend Y

Growth (CAGR)

Revenue 5Y
35.00%
EPS 5Y
45.00%
Revenue 3Y
19.00%
EPS 3Y
112.50%

Balance Sheet

Debt/Equity
0.08
Interest Coverage
Altman Z
1.41
Book Value
50.40

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
1604.00 Cr
EPS TTM
5.33

Shareholding

Promoter Hold
73.00%
Promoter Pledge
0.00%
Momentum 52W
10%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Financial Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.