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HDFCLIFE

HDFC Life Insurance Company Limited
Large-capFinancial Services ↗

What the six lenses say about HDFCLIFE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹551.9
2026-07-10
VWAP · 1Y anchor
₹683
-19.2% from VWAP
P/E · TTM
62.2×
TTM EPS ₹8.9
52-week range
3%
position low→high
RSI(14)
35
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How HDFCLIFE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
1.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-19.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-15.8%
Price vs 50-EMA-6.2%
RSI(14)35
RS vs Nifty 500 · 3M-11.9%
RS vs sector · 3M-9.7%
52-week range3%
Volume vs 30d avg1.73×
Volume vs 60d avg1.36×
ATR(14) · volatility13.6
Bollinger width · vol contraction0.093
FundamentalD130›

The actual numbers

Return on equity (ROE)11.3%
Return on capital (ROCE)10.3%
Operating margin2.1%
Net margin1.9%
Revenue growth · YoY+2.6%
EPS growth · YoY+5.3%
Debt / equity0.17×

Full 8-quarter history in the financials table below.

ValuationD419›

The actual numbers

P/E (TTM)62.2×
TTM EPS₹8.9
52-week range3%
CatalystD130›

The actual numbers

Earnings & momentum20
Capital actions13
Governance106

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding50.2%
Delivery · 30d avg54.3%
Up/down-day asymmetry-6.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D2 ) ÷ 2 = 1.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
4
Conviction score 4/100 · avg-decile strength 1.5/10
Conviction score4/100›
TechnicalD1›
FundamentalD1›
ValuationD4›
CatalystD1›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.0pp
-2.5pp
-2.8pp
-8.3pp
-19.7pp
-23.0pp
Nifty 500
Broad-market baseline
-1.4pp
-2.6pp
-3.4pp
-11.9pp
-24.8pp
-26.8pp
Sector
Own-sector index
—
—
-4.6pp
-9.7pp
-23.1pp
-26.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

HDFCLIFE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
551.85-3.85

Relative strength

RS vs baseline · rebased to 100

HDFCLIFE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
86.82-1.27

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)26,93428,49717,30024,19129,46320,65129,42819,890
↳ change QoQ—+5.8%-39.3%+39.8%+21.8%-29.9%+42.5%-32.4%
EBITDA (₹cr)311-310448377439315271108
EBITDA margin1.1%-1.1%2.6%1.6%1.5%1.5%0.9%0.5%
PAT (₹cr)479435421475548448418497
↳ change QoQ—-9.2%-3.2%+12.8%+15.4%-18.2%-6.7%+18.9%
Net margin1.8%1.5%2.4%2.0%1.9%2.2%1.4%2.5%
EPS (₹)2.232.021.962.212.542.081.942.31
D/E————————
YoY growth · Mar '26Revenue -17.8% YoYPAT +4.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Apr '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 16 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds HDFCLIFE

Mutual funds holding HDFCLIFE (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr1.16%76,297
ICICI Prudential Large Cap Instl I Gr1.16%76,297
Nippon India Small Cap Gr0.68%74,604
Nippon India Small Cap Dir Bns0.68%74,604
Nippon India Small Cap Gr Bns0.68%74,604
SBI Large Cap Reg Gr3.22%53,527
Nippon India Large Cap Instl Bns1.21%51,660
Nippon India Large Cap Gr1.21%51,660
Nippon India Large Cap Dir Bns1.21%51,660
Nippon India Large Cap Bns1.21%51,660

ETFs holding HDFCLIFE (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF3.75%
Groww Nifty 500 Low Volatility 50 ETF2.84%
DSP BSE Sensex Next 30 ETF2.48%
Nippon India BSE Sensex Next 30 ETF2.48%
SBI S&P BSE Sensex Next 50 ETF2.41%
UTI BSE Sensex Next 50 ETF2.41%
Nippon India ETF BSE Sensex Next 502.40%
Mirae Asset Nifty Financial Services ETF2.12%
Mirae Asset Nifty 50 Equal Weight ETF1.83%
Motilal Oswal Nifty 50 Equal Weight ETF1.83%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services