icTracker Valuation of Nifty Financial Services ExBank stocks
*NOTE - Grey coloured rows indicate that 60% 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
| Aditya Birla Capital | Finance Holding | 31 Dec 2023 | 166.4 | 526.2 | 231.3 | 60,127.9 | 17,379.1 | 0.32 | 0.80 | -0.03 | WkBr |
|
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
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2024 | 8,272.8 | 25,633.5 | 8,146.7 | 90,666.9 | 37,155.3 | 0.32 | 0.78 | 0.01 | FrBl |
|
5
| BSE Limited | Finance Exchange | 31 Dec 2023 | 2,221.2 | 591.3 | 3,210.4 | 43,460.6 | 41,347.7 | 3.76 | 0.58 | -0.01 | WkBr |
|
6
| Can Fin Homes | Finance Housing | 31 Dec 2023 | 777.7 | 2,150.9 | 747.0 | 9,945.9 | 6,127.8 | 0.36 | 0.85 | -0.03 | FrBr |
|
7
| 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 |
|
8
| 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 |
|
9
| 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 |
|
10
| 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 |
|
11
| 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 |
|
12
| 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 |
|
13
| Indian Energy Exchange | Trading | 31 Dec 2023 | 168.0 | 43.9 | 158.9 | 14,164.5 | 12,066.4 | 3.83 | 0.75 | 0.06 | FrBl |
|
14
| Jio Financial Services | Finance NBFC | 31 Mar 2024 | 353.8 | -254.4 | 381.8 | 242,536.6 | 128,544.4 | -1.39 | -1.86 | -0.01 | Brsh |
|
15
| 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 |
|
16
| LnT Finance Holdings | Finance Holding | 31 Dec 2023 | 165.1 | 166.2 | 163.8 | 40,746.5 | 33,839.6 | 0.99 | 0.45 | -0.04 | VrBr |
|
17
| Mahindra and Mahindra Financial Services | Finance NBFC | 31 Dec 2023 | 276.7 | 359.1 | 258.7 | 31,957.0 | 31,821.8 | 0.77 | 0.57 | -0.03 | FrBr |
|
18
| Manappuram Finance | Finance NBFC | 31 Dec 2023 | 172.0 | 547.3 | 195.2 | 16,518.2 | 8,730.7 | 0.31 | 0.76 | 0.00 | VrBl |
|
19
| Max Financial Services | Insurance | 31 Dec 2023 | 954.3 | 322.0 | 998.9 | 34,471.8 | 20,632.3 | 2.96 | 0.60 | 0.00 | WkBl |
|
20
| Multi Commodity Exchange of India | Finance Exchange | 31 Mar 2024 | 3,349.6 | 391.6 | 4,167.8 | 21,255.1 | 17,991.0 | 8.55 | 0.31 | 0.02 | WkBr |
|
21
| 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 |
|
22
| One 97 Communications | Internet Retail | 31 Dec 2023 | 635.5 | -562.1 | 376.9 | 23,926.5 | 5,371.1 | -1.13 | -1.36 | -0.01 | VrBr |
|
23
| PB Fintech | Internet Retail | 31 Dec 2023 | 794.7 | -119.8 | 1,257.7 | 56,722.5 | 26,616.7 | -6.63 | -2.05 | -0.01 | Brsh |
|
24
| Piramal Enterprises | Finance General | 31 Dec 2023 | 931.4 | 680.2 | 925.8 | 20,798.2 | 9,719.3 | 1.37 | -0.72 | -0.03 | WkBr |
|
25
| 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 |
|
26
| 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 |
|
27
| 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 |
|
28
| 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 |
|
29
| 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 |
|
30
| Sundaram Finance | Finance NBFC | 31 Dec 2023 | 3,508.3 | 6,009.4 | 4,794.1 | 53,264.3 | 32,172.4 | 0.58 | 0.78 | -0.01 | WkBr |
| Summary of Nifty Financial Services ExBank stocks | 22,958.7 | 27,770.0 | 23,358.8 | 2,587,108.0 | 1,200,357.0 | 0.83 | 0.70 | -0.02 | |