SSelectStock

HDFCLIFEHDFC Life Insurance

Insurance · Life Insurance · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

HDFC Life Insurance operates in the Life Insurance space within the Insurance sector.

530.00
0.73%
40Weak

Mkt Cap
₹1.15L Cr
P/E
57.2
P/B
6.0
Div Yield
0.38%
52W High
₹794.07
52W Low
₹508.70

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,15,009.30
P/E57.17
P/B5.95
PEG4.76
ROE %10.83
ROCE %
Debt / Equity0.16
EPS9.27
Revenue Growth %14.30
Profit Growth %11.90
Dividend Yield %0.38
Promoter Holding %55.57
FII Holding %29.07
DII Holding %
Beta0.50

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 64%

Why avoid

  • A bearish pattern is active and overall evidence is mixed
  • ROE: 10.8%
  • PEG ratio: 4.76
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 58%)

Bull case

  • Debt/Equity: 0.16
  • Promoter holding: 55.6%
  • Valuation vs sector: P/E 57.2 vs sector 59.5
  • Volatility: 22% annualized

Bear case

  • ROE: 10.8%
  • PEG ratio: 4.76
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Momentum is fading versus the broader market
  • ROE: 10.8%
  • PEG ratio: 4.76

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹530.00
Stop Loss
₹503.61
risk 5%
Target 1 (1.5R)
₹569.58
+7.5%
Target 2 (3R)
₹609.16
+14.9%
Support (20d)
₹508.70
Resistance (52w)
₹794.07
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹26.39/share
ATR (volatility)
₹12.03
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹12.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental56
Technical27
Momentum20
Risk (safety)72

Peers — Insurance

NIACL 0.53%
67
LICI 0.37%
64
STARHEALTH 2.35%
63
POLICYBZR 0.15%
62
RELIGARE 0.76%
60
NIVABUPA 0.64%
55