icTracker Valuation of Nifty Financial Services 25/50 stocks
*NOTE - Grey coloured rows indicate that 50% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| 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 Dec 2020 | 620.5 | 306.4 | 770.7 | 235,931.8 | 165,152.3 | 2.02 | -0.07 | -0.01 | AvSl |
|
2
| Bajaj Finance | Finance General | 31 Dec 2020 | 5,295.2 | 1,231.9 | 5,530.0 | 333,227.8 | 116,629.7 | 4.30 | 0.52 | -0.10 | StSl |
|
3
| Bajaj Finserv | Finance General | 31 Dec 2020 | 8,906.4 | 9,027.9 | 10,264.5 | 163,345.7 | 65,338.3 | 0.99 | 0.59 | -0.04 | AvSl |
|
4
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2020 | 3,076.6 | 4,317.3 | 3,718.2 | 41,381.2 | 24,828.7 | 0.71 | 0.19 | 0.00 | AvSl |
|
5
| Cholamandalam Investment and Finance | Finance General | 31 Dec 2020 | 387.7 | 316.0 | 526.1 | 43,119.2 | 17,247.7 | 1.23 | 0.64 | -0.09 | AvSl |
|
6
| HDFC Asset Management Company | Finance Investments | 31 Dec 2020 | 2,918.0 | 801.2 | 2,952.0 | 62,859.5 | 9,428.9 | 3.64 | 0.74 | 0.05 | Buy |
|
7
| HDFC Bank | Bank Pvt sector | 31 Dec 2020 | 1,436.3 | 926.4 | 1,606.4 | 884,750.0 | 707,800.0 | 1.55 | 0.60 | 0.03 | BoDp |
|
8
| HDFC Life Insurance Company | Insurance | 31 Dec 2020 | 676.5 | 113.2 | 733.5 | 148,200.5 | 14,820.1 | 5.98 | 0.64 | -0.01 | AvSl |
|
9
| Housing Development Finance Corporation | Finance Housing | 31 Dec 2020 | 2,558.7 | 2,305.9 | 2,684.7 | 483,298.6 | 483,298.6 | 1.11 | 0.61 | -0.04 | StSl |
|
10
| ICICI Bank | Bank Pvt sector | 31 Dec 2020 | 535.1 | 305.8 | 628.0 | 433,552.0 | 433,552.0 | 1.75 | 0.23 | 0.00 | StSl |
|
11
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2020 | 1,520.9 | 452.8 | 1,482.4 | 67,377.5 | 10,106.6 | 3.36 | 0.65 | 0.01 | AvBy |
|
12
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2020 | 498.9 | 141.6 | 477.7 | 68,585.9 | 27,434.4 | 3.52 | 0.56 | -0.01 | SoRl |
|
13
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2020 | 1,995.6 | 788.3 | 1,895.5 | 375,399.8 | 187,699.9 | 2.53 | 0.47 | 0.00 | StSl |
|
14
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Dec 2020 | 174.9 | 167.9 | 219.1 | 27,064.3 | 13,532.1 | 1.04 | 0.24 | -0.10 | AvSl |
|
15
| Piramal Enterprises | Finance General | 31 Dec 2020 | 1,428.7 | 1,418.7 | 1,949.7 | 43,972.1 | 21,986.0 | 1.01 | -0.01 | -0.02 | AvSl |
|
16
| Power Finance Corporation | Finance Term Lending | 31 Dec 2020 | 114.3 | 1,640.4 | 129.8 | 34,255.1 | 10,276.5 | 0.07 | 0.82 | -0.01 | AvSl |
|
17
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2020 | 133.9 | 1,043.8 | 143.6 | 28,350.0 | 9,922.5 | 0.13 | 0.80 | 0.00 | SoRl |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2020 | 904.3 | 272.6 | 872.4 | 87,245.1 | 13,086.8 | 3.32 | 0.63 | -0.01 | SoRl |
|
19
| Shriram Transport Finance Company | Finance Leasing | 31 Dec 2020 | 1,046.5 | 1,579.3 | 1,380.3 | 34,930.1 | 26,197.6 | 0.66 | 0.47 | -0.05 | SoRl |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2020 | 275.0 | 408.9 | 407.3 | 363,454.8 | 145,381.9 | 0.67 | 0.23 | 0.06 | AvSl |
| Summary of Nifty Financial Services 25/50 stocks | 14,806.5 | 12,041.1 | 16,539.3 | 3,960,301.0 | 2,503,721.0 | 1.23 | 0.53 | 0.00 | |