HDFC Life stock rating downgraded to Underperform by Macquarie

Published 03/07/2025, 06:08
HDFC Life stock rating downgraded to Underperform by Macquarie

Investing.com - Macquarie has downgraded HDFC Life Insurance (NSE:LIFI) Co Ltd (NSE:HDFCLIFE) from Neutral to Underperform while raising its price target to INR720.00 from INR570.00.

The downgrade comes as Macquarie views the stock’s current valuation as expensive, trading at 22 times FY27F VNB (Value of New Business) multiple for a 16% VNB CAGR (compound annual growth rate) from FY25E to FY28E.

Macquarie cited regulatory concerns as a key factor in its downgrade decision, specifically pointing to upcoming bancassurance regulations that could impact the company’s operations.

Additional regulatory challenges mentioned include Reserve Bank of India (NSE:BOI) rules on product misselling, which could potentially affect the insurer’s business practices and compliance costs.

The research firm also highlighted growth pressures facing HDFC Life due to a strong first-half base, suggesting the company may face challenges in maintaining its growth trajectory in upcoming quarters.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.