icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 25% 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 | 30 Jun 2021 | 748.3 | 438.6 | 802.1 | 245,849.9 | 172,094.9 | 1.71 | 0.21 | 0.00 | AvSl |
|
2
| Bajaj Finance | Finance General | 30 Jun 2021 | 6,015.9 | 1,111.7 | 7,862.9 | 474,600.2 | 166,110.1 | 5.41 | 0.44 | -0.09 | Sell |
|
3
| Bajaj Finserv | Finance General | 30 Jun 2021 | 12,109.1 | 5,130.4 | 18,488.9 | 294,227.6 | 117,691.1 | 2.36 | 0.26 | -0.07 | AvSl |
|
4
| Cholamandalam Investment and Finance | Finance General | 30 Jun 2021 | 513.3 | 285.4 | 594.0 | 48,723.8 | 19,489.5 | 1.80 | 0.58 | -0.11 | Sell |
|
5
| HDFC Asset Management Company | Finance Investments | 30 Jun 2021 | 2,917.5 | 776.1 | 2,950.2 | 62,858.4 | 9,428.8 | 3.76 | 0.69 | 0.04 | StBy |
|
6
| HDFC Bank | Bank Pvt sector | 30 Sep 2021 | 1,595.0 | 869.7 | 1,687.4 | 932,578.6 | 746,062.9 | 1.83 | 0.53 | 0.02 | StBy |
|
7
| HDFC Life Insurance Company | Insurance | 30 Jun 2021 | 686.3 | 109.0 | 693.8 | 140,296.1 | 14,029.6 | 6.29 | 0.59 | -0.01 | StSl |
|
8
| Housing Development Finance Corporation | Finance Housing | 30 Jun 2021 | 2,475.3 | 1,838.6 | 2,808.8 | 507,190.9 | 507,190.9 | 1.35 | 0.48 | -0.03 | AvSl |
|
9
| ICICI Bank | Bank Pvt sector | 30 Jun 2021 | 630.9 | 350.6 | 727.3 | 503,658.0 | 503,658.0 | 1.80 | 0.29 | 0.00 | AvSl |
|
10
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2021 | 1,567.0 | 413.7 | 1,520.3 | 69,118.4 | 10,367.8 | 3.79 | 0.60 | -0.01 | StSl |
|
11
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2021 | 612.7 | 90.9 | 652.0 | 93,658.4 | 37,463.4 | 6.74 | 0.35 | -0.06 | StSl |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2021 | 1,705.9 | 761.1 | 2,017.8 | 400,064.3 | 200,032.2 | 2.24 | 0.43 | -0.01 | AvSl |
|
13
| Mahindra and Mahindra Financial Services | Finance Leasing | 30 Jun 2021 | 157.1 | 18.0 | 185.2 | 22,882.0 | 11,441.0 | 8.74 | -5.46 | -0.19 | StSl |
|
14
| Muthoot Finance | Finance General | 30 Jun 2021 | 1,481.7 | 1,853.6 | 1,552.6 | 62,290.2 | 12,458.0 | 0.80 | 0.79 | -0.02 | Sell |
|
15
| Piramal Enterprises | Finance General | 30 Jun 2021 | 2,398.3 | 1,376.1 | 2,835.8 | 67,679.1 | 33,839.5 | 1.74 | -0.08 | -0.03 | AvSl |
|
16
| Power Finance Corporation | Finance Term Lending | 30 Jun 2021 | 128.8 | 1,760.2 | 149.0 | 39,324.0 | 11,797.2 | 0.07 | 0.81 | 0.00 | StBy |
|
17
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2021 | 148.6 | 1,310.7 | 164.8 | 32,536.8 | 11,387.9 | 0.11 | 0.82 | 0.00 | AvSl |
|
18
| SBI Life Insurance | Insurance | 30 Jun 2021 | 1,008.2 | 271.1 | 1,185.6 | 118,572.3 | 17,785.8 | 3.72 | 0.61 | -0.01 | StSl |
|
19
| Shriram Transport Finance Company | Finance Leasing | 30 Jun 2021 | 1,342.7 | 1,158.3 | 1,383.6 | 36,947.4 | 27,710.5 | 1.16 | 0.29 | -0.08 | AvSl |
|
20
| State Bank of India | Bank Pub sector | 30 Jun 2021 | 419.2 | 533.0 | 490.6 | 437,841.4 | 175,136.6 | 0.79 | 0.38 | 0.06 | AvSl |
| Summary of Nifty Financial Services stocks | 16,514.2 | 12,176.1 | 18,947.7 | 4,590,898.0 | 2,805,176.0 | 1.36 | 0.52 | 0.00 | |