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HDFC Life Insurance Company Ltd Share Price – NSE /  BSE

Insurance, Mid Cap

Invest

22 Nov 2024 | 04:14 PM

688.20
13.80 (2.05%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 01-May-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01-May-2020 at a price of 501.05.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 482.319.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -2.740.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 17-Sep-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -88%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 310%.

  • Beta

    85 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 85%.

  • Correlation

    0.65 Strong correlation to SENSEX30

    0.6503% of stock movements are explained by index variations.

  • Value at Risk

    Rs.60.13 The medium term value at risk is estimated at 60.13 or 0.12000%

    The value at risk is estimated at 60.13. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    34.33 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    60.19 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.58 >50% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.

  • Dividend Yield

    0.39% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 23.555% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 21-Apr-2020.