HDFC Life Insurance Company

BSE : 540777 | NSE : HDFCLIFE

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


Intellectual Capital (IC)13,076.84
Net Worth (NW)8,970.00
Intrinsic Worth (IW)22,046.84
Market Cap (MC)138,779.50
Economic Value Added-65.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)59.31%
IC Gross Margin (EBITDA/IC)9.49%
IC Net Margin (NPT/IC)9.58%
Knowledge Turnover (Sales/IC)4.25
Market to Intrinsic Value (MC/IW)6.29

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 109.03Rs. 686.30
20 Sep 2021 ---- Rs. 730.15
-17.60     -2.41%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 740.47SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 693.70
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
Sep-20
C
10045.44
16414.76
326.21
326.21
326.21
326.09
326.09
Dec-20
C
9488.84
21128.63
265.46
265.46
265.46
263.44
263.44
Mar-21
C
19126.25
19192.86
310.21
310.21
310.21
319.06
319.06
Jun-21
C
14503.61
14605.87
274.15
274.15
274.15
269.55
269.55
* C - Consolidated, S - Standalone