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HDFC LIFE INSURANCE COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 540777     NSE : HDFCLIFE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 672.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Insurance
MCap: ₹ 144,687.02 Cr
Value of ₹ 1 Lac invested in HDFC LIFE INSURANCE COMPANY
on Jul 24,2019 (price: ₹ 499.15)

₹ 1 L

₹ 1.35 L

1W : 3.7% 1M : 16% 1Y : -2.2%
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Top Large Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
HDFC LIFE INSURANCE COMPANY 3.7% 16% -2.2%
LIFE INSURANCE CORPORATION OF INDIA 4.5% 14.2% 75.3%
SBI LIFE INSURANCE COMPANY -1.5% 12.5% 22%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY 6% 14.7% 14%
ICICI LOMBARD GENERAL INSURANCE COMPANY -0.2% 7.6% 37.7%
GENERAL INSURANCE CORPORATION OF INDIA -7.5% -5.1% 101.1%
THE NEW INDIA ASSURANCE COMPANY -7.1% 6.2% 119.9%
STAR HEALTH AND ALLIED INSURANCE COMPANY 4.9% 17.9% -6.7%

FUNDAMENTAL ANALYSIS OF HDFC LIFE INSURANCE COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 HDFCLIFE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF HDFC LIFE INSURANCE COMPANY

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
88.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,636.35 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

0.32
P/B Calculated based on Book Value of Rs 455,134.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 105,545.00 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF HDFC LIFE INSURANCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-16%
-22%

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SHARE PRICE MOMENTUM OF HDFC LIFE INSURANCE COMPANY


Insights 💡 HDFCLIFE is one of the top 37% companies with bullish price momentum currently! Discover More →

HDFC LIFE INSURANCE COMPANY vs SENSEX


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DEBT OF HDFC LIFE INSURANCE COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.07
0.07
0.04
0.06
0.07
0.07
0.04
0.06
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HDFC LIFE INSURANCE COMPANY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HDFC LIFE INSURANCE COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.23%
-10.87%
-10.87%
16.36%
15.07%
-8.88%
-8.88%
14.94%
QtrlyTrend
-2
Latest Qtr: Jun2024
Quarterly Result Analysis →


HDFC LIFE INSURANCE COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX50 -1% 3.9% 23.7%
S&P BSE CARBONEX -1% 3.5% 28.6%
S&P BSE LARGECAP -1% 3.4% 27.7%
S&P BSE 100 -1.1% 3.5% 28.3%
S&P BSE 100 ESG INDEX -1.1% 3.3% 23.1%
NSE Indices1W1M1Y
NIFTY SERV SECTOR -0.5% 3.7% 21.9%
NIFTY 50 -0.8% 3.9% 23.6%
NIFTY50 EQUAL WEIGHT -0.8% 4% 35.5%
NIFTY 100 -1.1% 3.4% 29.5%
NIFTY 200 -1.2% 3.3% 33.1%

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FAQ about HDFC LIFE INSURANCE COMPANY


Is HDFC LIFE INSURANCE COMPANY good for long term investment?

As on Jul 24,2024, the Fundamentals of HDFC LIFE INSURANCE COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of HDFC LIFE INSURANCE COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HDFC LIFE INSURANCE COMPANY UnderValued or OverValued?

As on Jul 24,2024, HDFC LIFE INSURANCE COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of HDFC LIFE INSURANCE COMPANY ?

As on Jul 24,2024, the Intrinsic Value of HDFC LIFE INSURANCE COMPANY is Rs. 830.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3,653.37
Fair Value [Median EV / Sales Model] : Rs. 800.15
Fair Value [Median Price / Sales Model] : Rs. 861.66
Estimated Median Fair Value of HDFC LIFE INSURANCE COMPANY : Rs. 830.90

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HDFC LIFE INSURANCE COMPANY trading at a Premium or Discount?

As on Jul 24,2024, HDFC LIFE INSURANCE COMPANY is trading at a Discount of -19% based on the estimates of Median Intrinsic Value!