HDFC Life Insurance Company

BSE : 540777 | NSE : HDFCLIFE

Industry : Insurance | ISIN : INE795G01014 | FreeFloat : 10.00% | FnO : Yes | LotSize : 1100


Intellectual Capital (IC)9,804.11
Net Worth (NW)7,400.00
Intrinsic Worth (IW)17,204.11
Market Cap (MC)110,832.00
Economic Value Added154.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)56.99%
IC Gross Margin (EBITDA/IC)15.24%
IC Net Margin (NPT/IC)15.36%
Knowledge Turnover (Sales/IC)3.43
Market to Intrinsic Value (MC/IW)6.44

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 85.22Rs. 549.00
7 Aug 2020 - Rs. 606.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 620.99AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 565.86
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
5389.43
7927.64
244.97
244.97
244.97
238.49
238.49
Dec-17
S
5419.99
9684.46
216.18
216.18
216.18
207.32
207.32
Mar-18
S
8900.02
8134.61
338.95
338.95
338.95
346.84
346.84
Jun-18
C
5001.28
6857.46
382.89
382.89
392.28
380.64
380.64
Sep-18
C
6779.26
7902.10
297.29
297.29
297.37
288.03
288.03
Dec-18
C
6898.87
9304.69
255.34
255.34
255.43
244.58
244.58
Mar-19
C
10251.25
14378.31
334.08
334.08
345.96
364.69
364.69
Jun-19
C
6457.18
8540.79
437.79
437.79
437.97
425.71
425.71
Sep-19
C
7456.87
8661.32
326.81
326.81
327.06
308.98
308.98
Dec-19
C
7854.98
11649.40
264.13
264.13
264.46
251.09
251.09
Mar-20
C
10475.95
430.13
284.41
284.41
284.41
311.65
311.65
Jun-20
C
5733.73
14520.83
450.65
450.65
450.65
450.54
450.54
* C - Consolidated, S - Standalone