icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 85% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in Rs., Market Cap is in Rs. Cr
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Axis Bank | Bank Pvt sector | 31 Mar 2024 | 1,047.2 | 1,778.5 | 1,130.3 | 348,875.1 | 297,762.9 | 0.59 | 0.71 | 0.06 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2024 | 7,245.3 | 5,186.4 | 6,731.2 | 416,658.8 | 180,060.1 | 1.40 | 0.76 | -0.04 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2024 | 1,643.9 | 1,294.3 | 1,597.4 | 254,855.4 | 84,662.8 | 1.27 | 0.50 | -0.02 | VrBr |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2023 | 1,259.8 | 1,076.6 | 1,171.7 | 98,383.6 | 47,515.8 | 1.17 | 0.82 | -0.08 | WkBr |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Mar 2024 | 3,754.1 | 1,243.5 | 3,717.7 | 79,367.0 | 32,024.0 | 3.02 | 0.73 | 0.04 | VrBl |
|
6
| HDFC Bank | Bank Pvt sector | 31 Mar 2024 | 1,447.9 | 2,594.9 | 1,509.8 | 1,146,982.0 | 748,772.3 | 0.56 | 0.76 | 0.02 | WkBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Mar 2024 | 633.4 | 137.1 | 587.9 | 126,443.2 | 55,525.6 | 4.62 | 0.50 | -0.01 | VrBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2023 | 996.6 | 1,015.6 | 1,107.9 | 777,172.6 | 772,595.0 | 0.98 | 0.65 | 0.03 | FrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2024 | 1,684.5 | 769.6 | 1,692.7 | 83,394.4 | 36,946.6 | 2.19 | 0.68 | 0.01 | FrBl |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2024 | 608.7 | 113.1 | 566.3 | 81,574.9 | 21,713.0 | 5.38 | 0.35 | -0.02 | FrBr |
|
11
| IDFC Limited | Finance Term Lending | 31 Dec 2023 | 126.7 | 73.4 | 127.3 | 20,359.8 | 11,791.2 | 1.73 | -0.05 | -0.03 | WkBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2023 | 1,908.1 | 1,591.8 | 1,608.5 | 319,713.9 | 233,021.1 | 1.20 | 0.60 | 0.02 | WkBl |
|
13
| LIC Housing Finance | Finance Housing | 31 Dec 2023 | 536.1 | 3,765.5 | 661.4 | 36,378.4 | 19,335.9 | 0.14 | 0.85 | 0.00 | VrBl |
|
14
| Muthoot Finance | Finance NBFC | 31 Dec 2023 | 1,476.3 | 1,960.6 | 1,688.0 | 67,764.3 | 18,030.8 | 0.75 | 0.69 | 0.00 | WkBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2023 | 382.6 | 2,516.0 | 406.2 | 134,033.6 | 58,957.0 | 0.15 | 0.84 | 0.00 | FrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2023 | 412.9 | 1,478.4 | 457.0 | 120,338.3 | 56,989.8 | 0.28 | 0.83 | -0.01 | WkBr |
|
17
| SBI Cards n Payment Services | Finance General | 31 Mar 2024 | 682.6 | 662.7 | 750.5 | 71,365.4 | 21,788.5 | 1.03 | 0.81 | -0.02 | Brsh |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2024 | 1,500.3 | 436.7 | 1,415.3 | 141,732.4 | 59,773.6 | 3.44 | 0.66 | 0.02 | WkBl |
|
19
| Shriram Finance Company | Finance NBFC | 31 Mar 2024 | 2,359.8 | 6,291.5 | 2,498.6 | 93,895.6 | 65,726.9 | 0.38 | 0.79 | -0.01 | WkBr |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2023 | 642.1 | 1,579.4 | 801.3 | 715,129.1 | 299,689.3 | 0.41 | 0.70 | 0.04 | FrBl |
| Summary of Nifty Financial Services stocks | 20,487.1 | 31,389.4 | 21,354.1 | 5,134,418.0 | 3,122,682.0 | 0.65 | 0.73 | 0.02 | |