Canara HSBC Life Insurance Company Intrinsic Value

CANHLIFE • Insurance
Current Stock Price
₹147.28
Primary Intrinsic Value
₹44.18
Market Cap
₹139.9K Cr
-70.0% Downside
Median Value
₹44.18
Value Range
₹29 - ₹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 ₹44.18 ₹35.34 - ₹53.02 -70.0% EPS: ₹1.10, Sector P/E: 12x
Book Value Method asset ₹29.46 ₹26.51 - ₹32.41 -80.0% Book Value/Share: ₹15.97, P/B: 1.0x
Revenue Multiple Method revenue ₹105.29 ₹94.76 - ₹115.82 -28.5% Revenue/Share: ₹131.61, P/S: 0.8x
Simple DCF (5Y) dcf ₹118.05 ₹94.44 - ₹141.66 -19.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹44.18 ₹39.76 - ₹48.60 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹44.18 ₹39.76 - ₹48.60 -70.0% Revenue Growth: 9.3%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹73.64 ₹66.28 - ₹81.00 -50.0% ROE: 7.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹44.18 ₹39.76 - ₹48.60 -70.0% EPS: ₹1.10, BVPS: ₹15.97
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CANHLIFE share price latest .

Valuation Comparison Chart

CANHLIFE Intrinsic Value Analysis

What is the intrinsic value of CANHLIFE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Canara HSBC Life Insurance Company (CANHLIFE) is ₹44.18 (median value). With the current market price of ₹147.28, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹29.46 to ₹118.05, indicating ₹29.46 - ₹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
Debt to Equity Ratio 27.59 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -85.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.30x 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