HDFC Life (India) Performance
| HDFCLIFE | 761.55 5.85 0.77% |
HDFC Life has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HDFC Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding HDFC Life is expected to be smaller as well. HDFC Life Insurance at this time retains a risk of 1.11%. Please check out HDFC Life information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if HDFC Life will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HDFC Life Insurance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, HDFC Life is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 0.2294 | Forward Dividend Rate 2.1 | Ex Dividend Date 2025-06-20 |
1 | HDFC Life to Max Financial Heres how life insurance stocks are delivering smart returns to investors in 2025 - Upstox | 05/26/2025 |
2 | HDFC Life Insurance Company Share Price Live Today - CNBC TV18 | 06/20/2025 |
3 | HDFC Life Insurance Reaches 52-Week High Amid Strong Market Sentiment - MarketsMojo | 06/25/2025 |
4 | HDFC Life stock rating downgraded to Underperform by Macquarie - Investing.com South Africa | 07/02/2025 |
5 | Stock Market Highlights Nifty, Sensex Close Lower As Bharti Airtel, HDFC Life Drag - NDTV Profit | 07/10/2025 |
6 | Transcript HDFC Life Insurance Company Limited, Q1 2026 Earnings Call, Jul 15, 2025 - MarketScreener | 07/15/2025 |
7 | HDFC Life Insurance Company Limited Gets Regulatory Approval - Free Wealth Planning Blueprint - Jammu Links News | 07/18/2025 |
8 | HDFC Life Insurance Company Limited Hits 52 Week High - Outstanding capital appreciation - Autocar Professional | 07/21/2025 |
9 | HDFC Life Insurance Company Limited Sees Unusual Trading Volume - Massive wealth growth - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 75.3 B | |
| Total Cashflows From Investing Activities | -136.4 B |
HDFC |
HDFC Life Relative Risk vs. Return Landscape
If you would invest 73,267 in HDFC Life Insurance on May 11, 2025 and sell it today you would earn a total of 2,888 from holding HDFC Life Insurance or generate 3.94% return on investment over 90 days. HDFC Life Insurance is generating 0.0656% of daily returns and assumes 1.1115% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than HDFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HDFC Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HDFC Life Insurance, and traders can use it to determine the average amount a HDFC Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HDFCLIFE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HDFC Life is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Life by adding it to a well-diversified portfolio.
HDFC Life Fundamentals Growth
HDFC Stock prices reflect investors' perceptions of the future prospects and financial health of HDFC Life, and HDFC Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HDFC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.65 T | |||
| Shares Outstanding | 2.16 B | |||
| Price To Book | 9.53 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 1.01 T | |||
| Gross Profit | 87.45 B | |||
| EBITDA | 21.24 B | |||
| Net Income | 18.11 B | |||
| Cash And Equivalents | 11.1 M | |||
| Total Debt | 29.5 B | |||
| Book Value Per Share | 78.95 X | |||
| Cash Flow From Operations | 155.97 B | |||
| Earnings Per Share | 8.73 X | |||
| Total Asset | 3.49 T | |||
| Retained Earnings | 96.21 B | |||
About HDFC Life Performance
By analyzing HDFC Life's fundamental ratios, stakeholders can gain valuable insights into HDFC Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HDFC Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HDFC Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HDFC Life is entity of India. It is traded as Stock on NSE exchange.Things to note about HDFC Life Insurance performance evaluation
Checking the ongoing alerts about HDFC Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HDFC Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HDFC Life Insurance Company Limited Sees Unusual Trading Volume - Massive wealth growth - PrintWeekIndia |
- Analyzing HDFC Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HDFC Life's stock is overvalued or undervalued compared to its peers.
- Examining HDFC Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HDFC Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HDFC Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HDFC Life's stock. These opinions can provide insight into HDFC Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HDFC Stock analysis
When running HDFC Life's price analysis, check to measure HDFC Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HDFC Life is operating at the current time. Most of HDFC Life's value examination focuses on studying past and present price action to predict the probability of HDFC Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HDFC Life's price. Additionally, you may evaluate how the addition of HDFC Life to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |