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Fundamental Analysis of HDFC Life Insurance Company Ltd. - Growth / Value Index
HDFCLIFE - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 11.11
Very Expensive - Price to Intrinsic Value of 70.79
Price to Earning Ratio is 89.41 and EV to EBITDA is 129.13 suggesting that it is very expensive
Price to Book Ratio of 10.44 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 89.41 | 81.53 | -5.77 % | ||
Price to Book | 10.44 | 9.14 | -1.58 % | 0 | |
Price to Sales | 2.32 | 1.52 | 13.51 % | ||
Enterprise Value to EBITDA Multiple | 111.36 | 358.45 % |
HDFCLIFE - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.67% is achieved by the company
Very Low Dividend Yield of 0.280 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 11.67 | 11.21 | 4.45 % | 2.94 | |
Return On Asset | 0.549 | 0.518 | -0.344 % | 0.136 | |
Net Profit Margin | 2.59 | 1.87 | 20.45 % | 1.99 | |
Operating Profit Margin | 45.82 | 0.900 | 113.20 % | 0.123 | |
EBITDA Margin | 1.81 | 1.38 | 46.73 % | 1.99 |
Highlights
Market Cap | 1621.75 B |
Enterprise Value | 1633.04 B |
Price/Book TTM | 10.44 |
Outstanding Share | 2154.15 M |
Float/ Outstanding Share | 44.13% |
Dividend Yield | 0.280 % |
Share Holding
Guru Numbers
Price/Graham No | 6.31 |
Peter Lynch Ratio | 0.167 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.586 |
Sloan Ratio | -0.0004 |
Peter Lynch Fair Value | 145.96 |
HDFCLIFE - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 69836.97 (Cr) | 4.49 % | 41.65 % |
Gross Profit | 97067.21 (Cr) | 4.34 % | 40.59 % |
EBITDA | 1264.67 (Cr) | 40.13 % | 13.52 % |
Net Profit | 1810.82 (Cr) | 15.04 % | 12.83 % |
EPS | 8.42 | 14.89 % | NA |
HDFCLIFE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Altman Z Score of 0.586 suggest high risk
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0.183 | 101.52 % | 0.183 | |
Cash Ratio | 0 | 0 % | ||
Quick Ratio | 0 | 0 % | 0 | |
Shareholders Equity | 4.62 | -4.59 % | ||
Debt to EBITDA | 2.21 | 101.20 % |
Historical Valuation Ratios of HDFC Life Insurance Company Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of HDFC Life Insurance Company Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of HDFC Life Insurance Company Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of HDFC Life Insurance Company Ltd.
Historical Solvency Ratios
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