icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 75% 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 2022 | 933.8 | 769.7 | 871.9 | 268,090.1 | 228,813.4 | 1.21 | 0.43 | 0.02 | StSl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2022 | 6,575.2 | 2,503.3 | 6,021.8 | 364,577.4 | 157,553.0 | 2.63 | 0.66 | -0.07 | AvSl |
|
3
| Bajaj Finserv | Finance Holding | 31 Dec 2022 | 1,547.9 | 626.7 | 1,343.9 | 214,050.5 | 71,107.5 | 2.47 | 0.27 | -0.07 | SoRl |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2022 | 732.2 | 472.1 | 710.8 | 58,395.9 | 28,203.2 | 1.55 | 0.67 | -0.12 | AvSl |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Dec 2022 | 2,181.5 | 832.0 | 1,872.7 | 39,959.6 | 16,123.4 | 2.62 | 0.68 | 0.03 | AvBy |
|
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2022 | 1,628.2 | 1,138.4 | 1,614.2 | 900,172.0 | 753,159.1 | 1.43 | 0.57 | 0.03 | AvBy |
|
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2022 | 566.3 | 110.4 | 588.0 | 126,360.8 | 55,489.4 | 5.13 | 0.75 | -0.05 | SoRl |
|
8
| Housing Development Finance Corporation | Finance Housing | 30 Sep 2022 | 2,287.8 | 2,391.6 | 2,648.2 | 481,265.5 | 475,694.7 | 0.96 | 0.54 | -0.03 | StSl |
|
9
| ICICI Bank | Bank Pvt sector | 31 Dec 2022 | 890.9 | 579.9 | 823.5 | 574,557.9 | 571,173.8 | 1.54 | 0.48 | 0.01 | SoRl |
|
10
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2022 | 1,236.8 | 483.2 | 1,133.6 | 55,670.8 | 24,664.1 | 2.56 | 0.58 | 0.00 | SoRl |
|
11
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2022 | 451.3 | 83.2 | 454.5 | 65,382.6 | 17,403.1 | 5.42 | 0.20 | -0.03 | StSl |
|
12
| Indian Energy Exchange | Trading | 31 Dec 2022 | 140.0 | 58.9 | 135.4 | 12,163.5 | 10,361.8 | 2.38 | 0.84 | 0.06 | Buy |
|
13
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2022 | 1,827.3 | 1,022.4 | 1,726.3 | 342,848.0 | 249,882.3 | 1.79 | 0.47 | 0.00 | SoRl |
|
14
| Muthoot Finance | Finance NBFC | 30 Sep 2022 | 1,040.1 | 1,394.1 | 1,023.2 | 41,075.0 | 10,929.3 | 0.75 | 0.64 | -0.02 | SoRl |
|
15
| Power Finance Corporation | Finance Term Lending | 30 Sep 2022 | 104.6 | 1,537.8 | 135.8 | 35,839.1 | 15,764.4 | 0.07 | 0.75 | -0.03 | StSl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2022 | 116.5 | 1,181.9 | 116.0 | 30,532.2 | 14,459.5 | 0.10 | 0.82 | 0.01 | Buy |
|
17
| SBI Cards n Payment Services | Finance General | 31 Dec 2022 | 795.5 | 413.5 | 716.4 | 67,750.0 | 20,684.6 | 1.92 | 0.76 | -0.04 | SoRl |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2022 | 1,231.3 | 216.4 | 1,233.5 | 123,447.5 | 52,062.2 | 5.69 | 0.43 | -0.01 | StSl |
|
19
| Shriram Finance Company | Finance Leasing | 30 Sep 2022 | 1,197.6 | 2,274.4 | 1,243.9 | 33,648.6 | 23,554.0 | 0.53 | 0.54 | -0.02 | SoRl |
|
20
| State Bank of India | Bank Pub sector | 30 Sep 2022 | 530.6 | 713.6 | 538.2 | 480,322.6 | 201,288.8 | 0.74 | 0.46 | 0.06 | StSl |
| Summary of Nifty Financial Services stocks | 18,489.1 | 16,006.7 | 18,091.3 | 4,316,110.0 | 2,998,372.0 | 1.16 | 0.56 | 0.01 | |