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Indara Insurance Public Company (INSURE) Fair Value & Analysis

Financial Services · TH · Market cap 612M THB

II Indara Insurance Public Company INSURE · BK
Price49.50 THB
Fair Value24.12 THB
Upside-51.3%
Quality46/100
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Healthy Growth
Thin margins · 0.5% net margin
generates free cash flow
Trails peers (4/12)
Narrow moat 21/100
Evidence: High Range 18.09 THB – 30.15 THB Share as image

Fair value as of: Jul 16, 2026

From 6 valuation models · updated 25 days ago

Share price −3.9% over the past month.

Below-average quality, and screening another 51% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (30.15 THB). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

528.27 THB 24.57 THB Fair Value 24.12 THB Sep 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 24.57 THB – 528.27 THB · fair‑value band 18.09 THB – 30.15 THB · the 49.50 THB price screens above the 24.12 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Indara Insurance Public Company (INSURE) currently trades at 49.50 THB, while our model-based Fair Value estimate is 24.12 THB, implying the stock looks roughly 51.3% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Indara Insurance Public Company generated revenue of 6.0B THB at a net margin of 0.5%. Revenue grew 7.7% year over year. It earns a return on equity of 1.9%. The balance sheet holds a net cash position of 773M THB. Fundamentals as of Jul 16, 2026

Our scenario range runs from 18.09 THB (bear case) to 30.15 THB (bull case); at 49.50 THB, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 8% fair-value upside, at -51%, INSURE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 84.22 THB 78.86 THB 55.11 THB 76
Gordon GGM 77.69 THB 140.00 THB 192.73 THB 70
P/E Multiple 18.09 THB 24.12 THB 30.15 THB 63
All 6 models by family
Dividend Discount
Gordon GGM 77.69 THB 140.00 THB 192.73 THB 70
DDM Multi-Stage 77.69 THB 127.89 THB 149.55 THB 61
Multiples
P/E Multiple 18.09 THB 24.12 THB 30.15 THB 63
P/B Multiple 23.65 THB 31.54 THB 39.42 THB 55
Asset-Based
NCAV (Graham) 64.14 THB 85.94 THB 128.27 THB 50
Economic Profit
Residual Income 84.22 THB 78.86 THB 55.11 THB 76

Widest divergence: Dividend Discount (127.89 THB) versus Multiples (24.12 THB). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 6.0B THB
Revenue growth (YoY) +7.7%
Net margin 0.5%
Return on equity 1.9%
Free cash flow 353M THB FY2025
P/E ratio 22.5
More key figures
Operating margin -9.6%
EPS (TTM) 2.27 THB
EPS growth (YoY) -43.0%
Net cash 773M THB FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 24

Profitability 41
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 8
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Indara Insurance Public Company Limited provides non-life insurance services in Thailand. It offers fire, marine and transportation, motor, personal accident, health, cargo and hull, engineering, car, property, and miscellaneous insurance products. The company was formerly known as Inter life Insurance Company Limited.

Full company description

Indara Insurance Public Company Limited provides non-life insurance services in Thailand. It offers fire, marine and transportation, motor, personal accident, health, cargo and hull, engineering, car, property, and miscellaneous insurance products. The company was formerly known as Inter life Insurance Company Limited. Indara Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand. Indara Insurance Public Company Limited is a subsidiary of Thai Group Holdings Public Company Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Indara Insurance Public Company reported revenue of 5.9B THB in FY2025 versus 328M THB in FY2021, a compound +106.1%/yr. Reported net income was 22.3M THB in FY2025, compounding +12.1%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
5.9B THB
Latest YoY
+101.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+80.2%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.8%
Revenue +106.1%/yr
FY21 328M THB
FY22 3.1B THB
FY23 2.8B THB
FY24 2.9B THB
FY25 5.9B THB
Net income +12.1%/yr
FY21 14.1M THB
FY22 704M THB
FY23 195M THB
FY24 192M THB
FY25 22.3M THB
Character of growth · EPS growth decomposed (2015-2025) +12.9 % p.a.
Revenue per share +24.6 pp

of which total revenue +26.1 pp · buybacks/dilution −1.5 pp

EBIT margin −7.9 pp
Tax rate −1.6 pp
Residual (interest, one-offs) −2.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

INSURE screens 51% overvalued. Compare with The Progressive Corporation →

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Cite: Fair Value Calculator (2026). "Indara Insurance Public Company Fair Value". https://www.fairvalue-calculator.com/stock/INSURE

Peer Group

Insurance - Property & Casualty · 120 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Bottom 25%
Fair Value upside −51% · Bottom 25%
Return on equity (TTM) 2% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) -10% · Bottom 25%
Revenue growth 8% · Above median

Valuation Multiples vs Insurance - Property & Casualty median · lower = cheaper

P/E (TTM) 22.5× · Pricier than 75% of peers
P/B 0.40× · Cheaper than 75% of peers
P/S (TTM) 0.10× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
PEG 2.43× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 42
FUTURE 39 · sector 31
PAST 7 · sector 56
HEALTH 0 · sector 92
DIVIDEND 0 · sector 48

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Property & Casualty stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
The Progressive Corporation PGR $234.48 $252.50 +8%
Chubb Limited CB $337.44 $345.56 +2%
The Travelers Companies, Inc TRV $368.98 $384.42 +4%
The Allstate Corporation ALL $251.61 $503.22 +100%
The People's Insurance Company 601319 ¥7.06 ¥13.71 +94%
Intact Financial Corporation IFC C$294.02 C$247.44 -16%
Fairfax Financial Holdings FFH C$2,327 C$3,252 +40%
QBE Insurance Group QBE A$25.47 A$19.42 -24%
Samsung Fire & Marine Insurance Co 000810 648,000 KRW 658,771 KRW +2%
Powszechny Zaklad Ubezpieczen SA PZU 69.80 PLN 100.85 PLN +44%

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Frequently asked questions

Is Indara Insurance Public Company (INSURE) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 24.12 THB versus a price of 49.50 THB, about −51% (overvalued).
What is the fair value of INSURE?
Our model-based fair value for Indara Insurance Public Company is 24.12 THB (as of Jul 16, 2026), built from audited fundamentals. The current price is 49.50 THB.
What is the quality score of INSURE?
Indara Insurance Public Company has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Indara Insurance Public Company (INSURE)?
Indara Insurance Public Company reported trailing-twelve-month revenue of about 6.0B THB (latest available figure, as of Jul 16, 2026).
What is the net profit margin of INSURE?
The net profit margin of Indara Insurance Public Company is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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