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 :: 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 | 2,027.1 | 1,341.6 | 416,577.7 | 411,318.0 | 0.63 | 0.67 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 981.7 | 610,861.1 | 263,985.0 | 1.38 | 0.75 | -0.03 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 2,024.2 | 323,429.3 | 314,933.8 | 0.88 | 0.62 | -0.03 | WkBr |
|
4
| BSE Limited | Finance Exchange | 30 Sep 2025 | 2,040.2 | 899.1 | 2,897.0 | 117,994.5 | 112,258.3 | 2.30 | 0.85 | 0.07 | VrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,742.2 | 147,033.4 | 71,012.0 | 0.94 | 0.82 | -0.06 | WkBr |
|
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 941.1 | 1,447,843.0 | 1,445,507.0 | 0.96 | 0.63 | 0.03 | FrBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 703.5 | 151,788.3 | 66,655.5 | 5.46 | 0.41 | -0.01 | VrBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,406.1 | 1,005,456.0 | 999,533.9 | 0.94 | 0.64 | 0.03 | VrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2025 | 1,962.1 | 1,051.3 | 1,861.6 | 92,716.0 | 41,076.5 | 1.86 | 0.68 | 0.01 | FrBl |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2025 | 668.3 | 137.8 | 651.4 | 94,298.7 | 25,099.8 | 4.85 | 0.33 | -0.01 | Brsh |
|
11
| Jio Financial Services | Finance NBFC | 31 Dec 2025 | 295.0 | 101.8 | 268.1 | 170,327.7 | 86,376.6 | 2.90 | -1.09 | -0.04 | Brsh |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 422.4 | 84,009.6 | 61,229.8 | 1.28 | 0.49 | 0.01 | WkBr |
|
13
| LIC Housing Finance | Finance Housing | 31 Dec 2025 | 539.6 | 3,173.6 | 518.1 | 28,498.8 | 15,147.7 | 0.17 | 0.77 | 0.00 | VrBl |
|
14
| Muthoot Finance | Finance NBFC | 30 Sep 2025 | 3,077.1 | 6,740.8 | 3,704.2 | 148,712.0 | 39,569.6 | 0.47 | 0.87 | 0.01 | Blsh |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2025 | 355.4 | 4,201.5 | 419.2 | 138,340.3 | 60,851.3 | 0.08 | 0.87 | 0.01 | VrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2025 | 356.8 | 2,107.4 | 372.5 | 98,087.6 | 46,452.3 | 0.17 | 0.84 | -0.01 | Brsh |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 756.3 | 71,967.8 | 21,972.4 | 2.07 | 0.61 | -0.03 | FrBr |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,996.7 | 200,235.0 | 84,446.2 | 5.53 | 0.49 | 0.00 | VrBr |
|
19
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,002.5 | 188,606.5 | 132,024.6 | 1.07 | 0.64 | -0.04 | WkBr |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,066.4 | 984,353.1 | 412,512.9 | 0.59 | 0.61 | 0.07 | FrBl |
| Summary of Nifty Financial Services stocks | 28,876.4 | 38,120.4 | 27,807.1 | 6,521,743.0 | 4,712,274.0 | 0.76 | 0.68 | 0.02 | |