HDFC Life Insurance Company

BSE : 540777 | NSE : HDFCLIFE

Industry : Insurance | ISIN : INE795G01014 | FreeFloat : 10.00% | FnO : Yes | LotSize : 900


Intellectual Capital (IC)6,109.72
Net Worth (NW)6,806.62
Intrinsic Worth (IW)12,916.34
Market Cap (MC)89,099.66
Economic Value Added-85.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)47.30%
IC Gross Margin (EBITDA/IC)21.32%
IC Net Margin (NPT/IC)21.58%
Knowledge Turnover (Sales/IC)6.19
Market to Intrinsic Value (MC/IW)6.90

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 63.98Rs. 441.35
26 May 2020 - Rs. 507.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 494.22BuyHold
KB > 50% : No50 DMA : Rs. 473.92
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
Jun-17
S
3661.53
6487.34
326.64
326.64
326.64
316.35
316.35
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
* C - Consolidated, S - Standalone