Canara HSBC Life Insurance Company Intrinsic Value

CANHLIFE • Insurance
Current Stock Price
₹140.30
Primary Intrinsic Value
₹42.09
Market Cap
₹133.3K Cr
-70.0% Downside
Median Value
₹42.09
Value Range
₹28 - ₹118
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CANHLIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹42.09 ₹33.67 - ₹50.51 -70.0% EPS: ₹1.00, Sector P/E: 12x
Book Value Method asset ₹28.06 ₹25.25 - ₹30.87 -80.0% Book Value/Share: ₹15.97, P/B: 1.0x
Revenue Multiple Method revenue ₹110.45 ₹99.41 - ₹121.50 -21.3% Revenue/Share: ₹138.06, P/S: 0.8x
EBITDA Multiple Method earnings ₹56.12 ₹50.51 - ₹61.73 -60.0% EBITDA: ₹137.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹118.05 ₹94.44 - ₹141.66 -15.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹42.09 ₹37.88 - ₹46.30 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹42.09 ₹37.88 - ₹46.30 -70.0% Revenue Growth: 10.6%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹70.15 ₹63.14 - ₹77.17 -50.0% ROE: 8.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹42.09 ₹37.88 - ₹46.30 -70.0% EPS: ₹1.00, BVPS: ₹15.97
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CANHLIFE Intrinsic Value Analysis

What is the intrinsic value of CANHLIFE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Canara HSBC Life Insurance Company (CANHLIFE) is ₹42.09 (median value). With the current market price of ₹140.30, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹28.06 to ₹118.05, indicating ₹28.06 - ₹118.05.

Is CANHLIFE undervalued or overvalued?

Based on our multi-method analysis, Canara HSBC Life Insurance Company (CANHLIFE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 8.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -43.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.31x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,208 Cr ₹851 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,310 Cr ₹1,288 Cr Positive Free Cash Flow 8/10
March 2023 ₹2,593 Cr ₹1,305 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,998 Cr ₹1,034 Cr Positive Free Cash Flow 8/10
March 2021 ₹2,340 Cr ₹1,222 Cr Positive Free Cash Flow 8/10