icTracker Valuation of Nifty Financial Services 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 :: 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 Mar 2022 | 761.2 | 530.2 | 659.5 | 202,434.5 | 172,776.7 | 1.44 | 0.27 | 0.00 | SoRl |
|
2
| Bajaj Finance | Finance General | 31 Mar 2022 | 7,260.0 | 1,454.1 | 5,815.2 | 352,069.2 | 152,147.5 | 4.99 | 0.50 | -0.08 | StSl |
|
3
| Bajaj Finserv | Finance General | 31 Mar 2022 | 17,060.5 | 5,244.7 | 12,762.2 | 203,093.6 | 81,237.4 | 3.25 | 0.21 | -0.08 | StSl |
|
4
| Cholamandalam Investment and Finance | Finance General | 31 Mar 2022 | 718.5 | 422.8 | 662.8 | 54,416.5 | 21,766.6 | 1.70 | 0.66 | -0.09 | AvSl |
|
5
| HDFC Asset Management Company | Finance Investments | 31 Mar 2022 | 2,146.1 | 739.3 | 1,775.1 | 37,859.1 | 15,275.9 | 2.90 | 0.65 | 0.03 | AvBy |
|
6
| HDFC Bank | Bank Pvt sector | 31 Mar 2022 | 1,470.4 | 949.3 | 1,313.9 | 728,628.6 | 609,631.6 | 1.55 | 0.53 | 0.02 | AvBy |
|
7
| HDFC Life Insurance Company | Insurance | 31 Mar 2022 | 538.2 | 164.6 | 550.0 | 116,194.1 | 11,619.4 | 3.27 | 0.55 | -0.02 | StSl |
|
8
| Housing Development Finance Corporation | Finance Housing | 31 Mar 2022 | 2,390.4 | 2,222.8 | 2,184.6 | 396,065.1 | 390,751.2 | 1.08 | 0.52 | -0.03 | Sell |
|
9
| ICICI Bank | Bank Pvt sector | 31 Mar 2022 | 730.3 | 494.0 | 707.4 | 491,521.3 | 488,626.2 | 1.48 | 0.45 | 0.00 | Sell |
|
10
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2022 | 1,328.3 | 413.4 | 1,285.4 | 63,096.7 | 9,464.5 | 3.21 | 0.55 | 0.00 | Sell |
|
11
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2022 | 500.9 | 88.8 | 502.7 | 72,253.4 | 28,901.4 | 5.64 | 0.28 | -0.03 | AvSl |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2022 | 1,753.9 | 915.7 | 1,846.8 | 366,527.3 | 183,263.7 | 1.92 | 0.47 | 0.00 | AvSl |
|
13
| Muthoot Finance | Finance General | 31 Dec 2021 | 1,495.7 | 1,731.5 | 1,186.6 | 47,621.5 | 9,524.3 | 0.86 | 0.74 | -0.03 | Sell |
|
14
| Piramal Enterprises | Finance General | 31 Dec 2021 | 2,643.9 | 1,626.4 | 1,981.9 | 47,299.6 | 23,649.8 | 1.63 | 0.04 | -0.04 | Sell |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2021 | 119.8 | 2,429.7 | 109.1 | 28,803.3 | 8,641.0 | 0.05 | 0.85 | 0.00 | AvBy |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2022 | 123.1 | 2,494.1 | 118.1 | 23,313.9 | 8,159.9 | 0.05 | 0.90 | 0.02 | AvBy |
|
17
| SBI Cards n Payment Services | Finance General | 31 Mar 2022 | 851.7 | 233.3 | 740.3 | 69,823.1 | 6,982.3 | 3.65 | 0.65 | -0.02 | SoRl |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2022 | 1,121.5 | 315.2 | 1,073.9 | 107,429.8 | 16,114.5 | 3.56 | 0.63 | 0.02 | StBy |
|
19
| Shriram Transport Finance Company | Finance Leasing | 31 Mar 2022 | 1,134.9 | 1,733.3 | 1,097.7 | 29,695.0 | 22,271.2 | 0.65 | 0.44 | -0.01 | StSl |
|
20
| State Bank of India | Bank Pub sector | 31 Mar 2022 | 493.6 | 662.9 | 458.0 | 408,747.2 | 171,293.7 | 0.74 | 0.46 | 0.05 | StSl |
| Summary of Nifty Financial Services stocks | 17,407.4 | 15,743.3 | 15,765.9 | 3,846,893.0 | 2,432,099.0 | 1.11 | 0.59 | 0.00 | |