icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 30% 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
| Axis Bank | Bank Pvt sector | 31 Mar 2023 | 858.5 | 620.7 | 976.8 | 300,531.5 | 256,501.9 | 1.38 | 0.32 | 0.04 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2023 | 5,616.8 | 3,218.6 | 7,080.0 | 428,640.9 | 185,238.1 | 1.75 | 0.72 | -0.06 | Brsh |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2023 | 1,266.5 | 692.4 | 1,480.9 | 235,880.0 | 78,359.2 | 1.83 | 0.30 | -0.06 | WkBr |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2023 | 761.3 | 682.4 | 1,073.2 | 88,221.4 | 42,607.8 | 1.12 | 0.74 | -0.08 | WkBr |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Mar 2023 | 1,707.9 | 828.8 | 1,995.4 | 42,586.8 | 17,183.5 | 2.06 | 0.65 | 0.03 | VrBl |
|
6
| HDFC Bank | Bank Pvt sector | 31 Mar 2023 | 1,609.6 | 1,256.0 | 1,607.7 | 897,055.3 | 750,551.4 | 1.28 | 0.59 | 0.03 | Blsh |
|
7
| HDFC Life Insurance Company | Insurance | 31 Mar 2023 | 499.2 | 87.8 | 594.5 | 127,770.9 | 56,108.6 | 5.69 | 0.31 | -0.02 | WkBr |
|
8
| Housing Development Finance Corporation | Finance Housing | 31 Mar 2023 | 2,625.5 | 2,331.1 | 2,648.6 | 485,891.3 | 480,266.9 | 1.13 | 0.50 | -0.02 | FrBr |
|
9
| ICICI Bank | Bank Pvt sector | 31 Mar 2023 | 877.3 | 647.9 | 940.2 | 656,524.3 | 652,657.4 | 1.35 | 0.51 | 0.01 | WkBl |
|
10
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2023 | 1,069.5 | 563.3 | 1,257.4 | 61,748.1 | 27,356.6 | 1.90 | 0.62 | 0.01 | VrBl |
|
11
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2023 | 435.7 | 74.8 | 507.6 | 73,021.9 | 19,436.5 | 5.83 | 0.06 | -0.02 | WkBr |
|
12
| Indian Energy Exchange | Trading | 31 Mar 2023 | 128.0 | 55.6 | 148.7 | 13,259.5 | 11,295.4 | 2.30 | 0.84 | 0.07 | Blsh |
|
13
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2023 | 1,732.9 | 1,185.8 | 1,939.4 | 385,272.8 | 280,803.2 | 1.46 | 0.52 | 0.01 | WkBl |
|
14
| Muthoot Finance | Finance NBFC | 31 Mar 2023 | 980.0 | 1,533.1 | 1,127.7 | 45,269.3 | 12,045.3 | 0.64 | 0.64 | -0.01 | WkBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Mar 2023 | 151.8 | 2,233.4 | 196.5 | 51,864.4 | 22,813.4 | 0.07 | 0.81 | 0.02 | VrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2023 | 115.5 | 1,159.1 | 146.6 | 38,589.9 | 18,275.4 | 0.10 | 0.81 | 0.01 | VrBl |
|
17
| SBI Cards n Payment Services | Finance General | 31 Mar 2023 | 740.2 | 483.3 | 927.7 | 87,767.3 | 26,796.1 | 1.53 | 0.78 | -0.03 | WkBr |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2023 | 1,101.1 | 261.7 | 1,245.8 | 124,691.5 | 52,586.8 | 4.21 | 0.50 | 0.02 | VrBl |
|
19
| Shriram Finance Company | Finance Leasing | 31 Mar 2023 | 1,259.4 | 3,353.3 | 1,408.4 | 52,732.5 | 36,912.7 | 0.38 | 0.65 | -0.03 | Brsh |
|
20
| State Bank of India | Bank Pub sector | 31 Mar 2023 | 523.8 | 1,188.6 | 589.2 | 525,838.1 | 220,363.0 | 0.44 | 0.65 | 0.09 | VrBl |
| Summary of Nifty Financial Services stocks | 17,705.1 | 19,290.4 | 19,538.1 | 4,723,158.0 | 3,248,160.0 | 0.92 | 0.62 | 0.02 | |