HDFCLIFE.NS

HDFC Life Insurance Company Limited
NSEINREQUITY Financial Services DELAYED
Last price
554.80
▲ 12.80 (2.36%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
541.85
Prev close
542.00
Day high
554.80
Day low
537.20
Volume
3.33M
Market cap
$1.20T
P/E (TTM)
60.63
52W range
530.50 – 803.00

Day trading desk

Current session · delayed
Gap from prior close
-0.03%
Prior close 542.00
VWAP
547.85
+1.27% from price
Relative volume
0.96×
Normal
Session range
3.28%
537.20 – 554.80
Position in range
100%
Near session high
ATR (14D)
9.26
1.67% of price
Prior day high
543.20
PDH
Prior day low
536.65
PDL
Bid / ask spread
Quote not published
Session volume
3.29M
Avg 3.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.54% +4.9%
1M
+0.70% -3.0%
3M
-10.35% -13.4%
6M
-24.33% -35.4%
YTD
-26.01% -38.3%
1Y
-30.10% -50.1%
3Y
-13.70% -87.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HDFCLIFE.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.25B
Total on file

Fundamentals

TTM · reported
Market cap$1.20T
Enterprise value$1.21T
Revenue (TTM)$1.04T
Gross profit$106.12B
EBITDA$24.41B
Net income$19.77B
EPS (TTM)$9.15
Free cash flow
Total cash$26.97B
Total debt$30.99B
Book value / share$89.80
Shares outstanding2.17B
Float1.00B
Short % of float
Dividend yield0.38%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E60.63
Forward P/E46.33
PEG ratio
Price / sales
Price / book6.18
EV / revenue1.16
EV / EBITDA49.55
Gross margin10.20%
Operating margin2.19%
Profit margin1.90%
Return on equity10.83%
Return on assets0.38%
Debt / equity15.89
Current ratio1.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $916.06B$900.69B$958.23B$702.46B +1.7%
Operating revenue $916.06B$900.69B$958.23B$702.46B +1.7%
Selling, general & admin $16.31B$18.09B$25.78B$46.92B -9.8%
Net interest income -$2.29B-$1.42B-$1.12B-$1.13B -61.2%
Pre-tax income $19.62B$18.78B$15.70B$12.82B +4.5%
Tax provision $500.10M$671.20M-$44.10M-$860.67M -25.5%
Net income $19.12B$18.11B$15.74B$13.68B +5.6%
Net income to common $19.12B$18.11B$15.74B$13.68B +5.6%
Basic EPS 8.878.417.326.41 +5.5%
Diluted EPS 8.868.417.316.41 +5.4%
EBIT $21.91B$20.20B$16.82B$13.95B +8.5%
Basic shares 2.16B2.15B2.15B2.13B +0.2%
Diluted shares 2.16B2.15B2.15B2.13B +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.722.83 -23.9%
Mar 2026 4.122.30 -44.2%
Dec 2025 2.791.95 -30.1%
Sep 2025 3.002.08 -30.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.24 1 $0
Next quarter 3.10 1 $0
Current year 10.58 23 $1.27T +28.2%
Next year 11.98 23 $1.42T +12.0%

Analyst targets & ownership

Account required
Mean target$749.15
High target$910.00
Low target$620.00
Implied upside35.03%
Analyst count34
ConsensusSTRONG BUY
Strong buy / Buy8 / 25
Hold1
Sell / Strong sell0 / 0
Held by insiders57.42%
Held by institutions29.23%
Institutions holding218
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
540.12
+2.72% from price
SMA 20
544.00
+1.99% from price
SMA 50
561.02
-1.11% from price
SMA 100
579.05
-4.19% from price
SMA 200
651.64
-14.86% from price
EMA 12
543.08
+2.16% from price
EMA 26
548.04
+1.23% from price
EMA 50
559.18
-0.78% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
-4.96
Hist 1.97
ATR (14)
9.26
1.67% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
558.77
20, 2σ
Bollinger lower
529.23
20, 2σ
50 / 200 cross
Death
561.02 vs 651.64
Trend bias
Below 200
-14.86%

Options chain

Account required
ExpirySpot 554.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
20.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
9.26
1.67% of price
Beta (reported)
0.50
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.10 / yr
Forward yield0.38%
5-year avg yield0.31%
Payout ratio22.95%
Ex-dividend dateJun 19, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.