icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 65% 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 2021 | 697.5 | 392.2 | 691.3 | 211,796.9 | 148,257.9 | 1.78 | 0.14 | 0.01 | StSl |
|
2
| Bajaj Finance | Finance General | 31 Mar 2021 | 5,149.9 | 1,226.0 | 5,358.4 | 322,890.4 | 113,011.6 | 4.20 | 0.50 | -0.07 | StSl |
|
3
| Bajaj Finserv | Finance General | 31 Mar 2021 | 9,668.6 | 6,650.4 | 11,088.0 | 176,450.8 | 70,580.3 | 1.45 | 0.45 | -0.06 | StSl |
|
4
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2021 | 3,293.1 | 5,683.4 | 3,548.6 | 39,493.6 | 23,696.2 | 0.58 | 0.30 | -0.01 | AvSl |
|
5
| Cholamandalam Investment and Finance | Finance General | 31 Mar 2021 | 558.8 | 269.0 | 524.0 | 42,969.8 | 17,187.9 | 2.08 | 0.56 | -0.11 | StSl |
|
6
| HDFC Asset Management Company | Finance Investments | 31 Mar 2021 | 2,919.0 | 720.0 | 2,814.9 | 59,943.4 | 8,991.5 | 4.05 | 0.69 | 0.03 | StBy |
|
7
| HDFC Bank | Bank Pvt sector | 31 Mar 2021 | 1,493.7 | 918.7 | 1,399.5 | 771,513.1 | 617,210.4 | 1.63 | 0.58 | 0.03 | AvBy |
|
8
| HDFC Life Insurance Company | Insurance | 31 Mar 2021 | 696.2 | 108.4 | 668.8 | 135,160.7 | 13,516.1 | 6.42 | 0.61 | -0.01 | StSl |
|
9
| Housing Development Finance Corporation | Finance Housing | 31 Mar 2021 | 2,498.1 | 1,818.6 | 2,438.7 | 439,928.4 | 439,928.4 | 1.37 | 0.50 | -0.03 | StSl |
|
10
| ICICI Bank | Bank Pvt sector | 31 Mar 2021 | 582.1 | 333.7 | 594.8 | 411,328.7 | 411,328.7 | 1.74 | 0.27 | 0.00 | StSl |
|
11
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2021 | 1,433.2 | 454.3 | 1,481.7 | 67,356.6 | 10,103.5 | 3.16 | 0.64 | 0.01 | BoDp |
|
12
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2021 | 445.6 | 102.4 | 556.0 | 79,839.9 | 31,936.0 | 4.35 | 0.38 | -0.04 | Sell |
|
13
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2021 | 1,753.0 | 825.1 | 1,718.9 | 340,647.8 | 170,323.9 | 2.12 | 0.48 | 0.00 | StSl |
|
14
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2021 | 199.0 | 152.5 | 152.2 | 18,804.8 | 9,402.4 | 1.30 | 0.16 | -0.06 | StSl |
|
15
| Piramal Enterprises | Finance General | 31 Mar 2021 | 1,753.2 | 1,325.8 | 1,694.8 | 38,223.1 | 19,111.6 | 1.32 | -0.18 | -0.03 | AvSl |
|
16
| Power Finance Corporation | Finance Term Lending | 31 Dec 2020 | 114.3 | 1,436.5 | 115.3 | 30,426.9 | 9,128.1 | 0.08 | 0.79 | -0.01 | Sell |
|
17
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2020 | 133.9 | 922.5 | 139.6 | 27,569.9 | 9,649.4 | 0.15 | 0.77 | 0.00 | Sell |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2021 | 880.9 | 309.6 | 972.9 | 97,296.9 | 14,594.5 | 2.84 | 0.66 | 0.02 | BoDp |
|
19
| Shriram Transport Finance Company | Finance Leasing | 31 Mar 2021 | 1,422.3 | 1,450.6 | 1,344.0 | 34,010.2 | 25,507.7 | 0.98 | 0.41 | -0.04 | AvSl |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2020 | 275.0 | 399.6 | 367.7 | 328,158.0 | 131,263.2 | 0.69 | 0.21 | 0.06 | AvSl |
| Summary of Nifty Financial Services stocks | 15,223.7 | 11,486.1 | 15,507.4 | 3,673,810.0 | 2,294,729.0 | 1.33 | 0.49 | 0.01 | |