icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 55% 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 Dec 2025 | 1,269.4 | 1,999.9 | 1,318.5 | 409,405.0 | 404,235.8 | 0.63 | 0.67 | 0.04 | FrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 903.3 | 562,045.7 | 242,889.3 | 1.38 | 0.75 | -0.03 | Brsh |
|
3
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,287.7 | 1,767.7 | 282,445.4 | 275,026.4 | 0.88 | 0.62 | -0.03 | Brsh |
|
4
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 940.1 | 3,257.4 | 132,864.2 | 126,405.0 | 2.77 | 0.85 | 0.06 | VrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,773.1 | 1,533.1 | 129,386.4 | 62,489.1 | 0.94 | 0.82 | -0.06 | Brsh |
|
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,020.7 | 797.7 | 1,227,228.0 | 1,225,248.0 | 0.96 | 0.63 | 0.03 | FrBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 136.3 | 591.2 | 127,558.3 | 56,015.2 | 5.50 | 0.41 | -0.01 | Brsh |
|
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,415.1 | 1,281.3 | 916,215.8 | 910,819.1 | 0.94 | 0.64 | 0.03 | FrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2025 | 1,962.1 | 1,039.2 | 1,768.6 | 88,084.2 | 39,024.4 | 1.86 | 0.68 | 0.01 | VrBl |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2025 | 668.3 | 137.1 | 542.0 | 78,460.4 | 20,884.0 | 4.85 | 0.33 | -0.01 | WkBr |
|
11
| Jio Financial Services | Finance NBFC | 31 Dec 2025 | 295.0 | 102.9 | 238.8 | 151,738.4 | 76,949.6 | 2.90 | -1.09 | -0.04 | Brsh |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,701.3 | 371.9 | 73,974.6 | 53,915.8 | 1.28 | 0.49 | 0.01 | Brsh |
|
13
| LIC Housing Finance | Finance Housing | 31 Dec 2025 | 539.6 | 3,029.1 | 532.3 | 29,279.9 | 15,562.8 | 0.17 | 0.77 | 0.00 | VrBl |
|
14
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 7,995.4 | 3,475.2 | 139,518.3 | 37,123.3 | 0.47 | 0.89 | 0.02 | FrBl |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2025 | 355.4 | 3,988.7 | 428.1 | 141,260.9 | 62,136.0 | 0.08 | 0.87 | 0.01 | VrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2025 | 356.8 | 2,031.2 | 346.8 | 91,320.2 | 43,247.4 | 0.17 | 0.84 | -0.01 | WkBr |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 410.0 | 668.9 | 63,651.0 | 19,433.2 | 2.07 | 0.61 | -0.03 | Brsh |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 365.8 | 1,904.0 | 190,938.8 | 80,525.7 | 5.53 | 0.49 | 0.00 | Brsh |
|
19
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 920.0 | 996.3 | 187,440.1 | 131,208.1 | 1.07 | 0.64 | -0.04 | Brsh |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,658.7 | 1,041.0 | 960,861.1 | 402,668.2 | 0.59 | 0.61 | 0.07 | FrBl |
| Summary of Nifty Financial Services stocks | 29,297.0 | 37,854.5 | 25,685.9 | 5,943,013.0 | 4,257,617.0 | 0.77 | 0.68 | 0.02 | |