icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 30 Jun 2025 | 1,199.2 | 1,935.3 | 1,126.0 | 349,193.8 | 298,034.9 | 0.63 | 0.67 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,007.5 | 626,089.4 | 270,566.0 | 1.48 | 0.74 | -0.03 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2025 | 2,056.0 | 2,215.0 | 2,057.0 | 328,670.2 | 320,037.0 | 0.94 | 0.62 | -0.02 | Brsh |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2025 | 1,628.0 | 1,614.2 | 1,573.4 | 132,350.9 | 63,920.9 | 1.03 | 0.81 | -0.08 | Brsh |
|
5
| HDFC Asset Management Company | Finance AMC | 30 Jun 2025 | 5,191.8 | 1,650.8 | 5,808.0 | 124,238.7 | 50,129.4 | 3.16 | 0.75 | 0.04 | VrBl |
|
6
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,385.9 | 966.5 | 741,103.9 | 483,807.3 | 0.85 | 0.69 | 0.03 | FrBl |
|
7
| HDFC Life Insurance Company | Insurance | 30 Jun 2025 | 814.3 | 145.2 | 768.1 | 165,491.3 | 72,672.9 | 5.64 | 0.45 | -0.01 | Brsh |
|
8
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,422.8 | 1,419.2 | 1,012,676.0 | 1,006,711.0 | 1.02 | 0.66 | 0.03 | FrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2025 | 2,040.2 | 876.3 | 1,872.1 | 92,975.3 | 41,191.3 | 2.35 | 0.63 | 0.01 | FrBl |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2025 | 657.9 | 129.8 | 600.1 | 86,784.5 | 23,099.7 | 5.07 | 0.33 | -0.02 | Brsh |
|
11
| Jio Financial Services | Finance NBFC | 30 Jun 2025 | 326.8 | 121.4 | 315.9 | 200,664.0 | 101,760.7 | 2.68 | -0.60 | -0.05 | WkBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2025 | 2,163.5 | 1,970.3 | 2,050.3 | 407,665.3 | 297,123.9 | 1.11 | 0.58 | 0.01 | VrBl |
|
13
| LIC Housing Finance | Finance Housing | 30 Jun 2025 | 618.9 | 3,698.7 | 572.0 | 31,463.6 | 16,723.6 | 0.17 | 0.81 | 0.00 | WkBr |
|
14
| Muthoot Finance | Finance NBFC | 30 Jun 2025 | 2,623.9 | 5,022.5 | 2,942.1 | 118,116.0 | 31,428.5 | 0.53 | 0.84 | 0.00 | FrBl |
|
15
| Power Finance Corporation | Finance Term Lending | 30 Jun 2025 | 427.4 | 3,439.8 | 404.8 | 133,588.1 | 58,761.0 | 0.13 | 0.85 | 0.01 | VrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2025 | 402.4 | 1,760.5 | 384.4 | 101,221.1 | 47,936.3 | 0.24 | 0.82 | -0.01 | WkBr |
|
17
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 893.3 | 85,000.0 | 25,951.2 | 2.26 | 0.64 | -0.04 | Brsh |
|
18
| SBI Life Insurance | Insurance | 30 Jun 2025 | 1,838.3 | 376.9 | 1,804.0 | 180,824.2 | 76,260.0 | 4.91 | 0.53 | 0.00 | VrBr |
|
19
| Shriram Finance Company | Finance NBFC | 30 Jun 2025 | 706.9 | 986.1 | 623.3 | 117,211.1 | 82,047.8 | 0.72 | 0.68 | -0.03 | WkBr |
|
20
| State Bank of India | Bank Pub sector | 30 Jun 2025 | 820.4 | 1,663.9 | 857.2 | 764,973.8 | 320,577.7 | 0.50 | 0.63 | 0.08 | VrBl |
| Summary of Nifty Financial Services stocks | 30,374.7 | 39,765.6 | 26,563.6 | 5,833,937.0 | 3,709,666.0 | 0.76 | 0.70 | 0.03 | |