icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 40% 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 2025 | 1,102.0 | 1,961.4 | 1,205.8 | 373,480.8 | 318,763.7 | 0.58 | 0.68 | 0.04 | FrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2025 | 8,945.6 | 5,119.6 | 9,331.0 | 579,855.1 | 250,585.7 | 1.79 | 0.68 | -0.05 | Brsh |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 2,011.0 | 321,088.8 | 106,665.5 | 1.07 | 0.57 | -0.06 | Brsh |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,553.8 | 130,665.4 | 63,106.8 | 1.07 | 0.80 | -0.07 | VrBr |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Mar 2025 | 4,013.9 | 1,492.6 | 4,969.2 | 106,238.1 | 42,866.3 | 2.73 | 0.74 | 0.03 | WkBl |
|
6
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 1,917.6 | 1,467,390.0 | 957,941.3 | 0.80 | 0.69 | 0.02 | WkBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Mar 2025 | 685.7 | 142.3 | 752.9 | 162,073.8 | 71,172.2 | 4.89 | 0.46 | -0.02 | VrBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,416.1 | 999,694.4 | 993,806.1 | 0.99 | 0.66 | 0.03 | WkBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2025 | 1,792.9 | 789.0 | 1,940.7 | 96,110.2 | 42,580.2 | 2.33 | 0.62 | 0.00 | WkBr |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2025 | 564.4 | 146.5 | 629.5 | 90,976.0 | 24,215.3 | 3.91 | 0.43 | -0.01 | VrBr |
|
11
| Jio Financial Services | Finance NBFC | 31 Mar 2025 | 227.5 | 94.0 | 294.1 | 186,814.1 | 94,737.2 | 2.36 | -1.02 | -0.05 | VrBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,107.4 | 418,998.1 | 305,383.7 | 1.04 | 0.62 | 0.01 | FrBl |
|
13
| LIC Housing Finance | Finance Housing | 31 Mar 2025 | 563.9 | 3,627.1 | 600.0 | 33,003.8 | 17,542.2 | 0.17 | 0.80 | -0.01 | VrBr |
|
14
| Muthoot Finance | Finance NBFC | 31 Mar 2025 | 2,382.9 | 3,556.8 | 2,598.7 | 104,328.4 | 27,759.9 | 0.70 | 0.78 | -0.02 | WkBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Mar 2025 | 414.3 | 3,629.5 | 406.5 | 134,132.6 | 59,000.5 | 0.13 | 0.86 | 0.00 | WkBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2025 | 429.2 | 1,946.6 | 402.7 | 106,039.9 | 50,218.4 | 0.24 | 0.83 | -0.02 | VrBr |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Mar 2025 | 881.1 | 394.6 | 1,007.0 | 95,801.7 | 29,249.0 | 2.31 | 0.62 | -0.04 | WkBr |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2025 | 1,547.9 | 429.3 | 1,755.2 | 175,894.8 | 74,181.1 | 3.67 | 0.60 | 0.01 | WkBl |
|
19
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 667.2 | 125,449.8 | 87,814.9 | 0.62 | 0.72 | -0.03 | VrBr |
|
20
| State Bank of India | Bank Pub sector | 31 Mar 2025 | 771.5 | 1,740.8 | 792.4 | 707,142.3 | 296,342.2 | 0.46 | 0.66 | 0.08 | WkBl |
| Summary of Nifty Financial Services stocks | 25,052.5 | 35,521.3 | 26,335.6 | 6,511,226.0 | 3,970,475.0 | 0.71 | 0.71 | 0.02 | |