icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 45% 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 | 1,173.3 | 363,414.3 | 310,172.1 | 0.58 | 0.68 | 0.04 | WkBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2025 | 8,945.6 | 5,119.6 | 936.7 | 58,206.1 | 25,153.9 | 1.79 | 0.68 | -0.05 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2025 | 2,007.4 | 1,926.6 | 2,053.8 | 327,922.5 | 108,935.6 | 1.07 | 0.57 | -0.06 | Brsh |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2025 | 1,520.0 | 1,491.9 | 1,599.8 | 134,533.7 | 64,975.1 | 1.07 | 0.80 | -0.07 | Brsh |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Mar 2025 | 4,013.9 | 1,492.6 | 5,143.0 | 109,953.8 | 44,365.6 | 2.73 | 0.74 | 0.03 | FrBl |
|
6
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 2,012.1 | 1,539,704.0 | 1,005,149.0 | 0.80 | 0.69 | 0.02 | VrBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Mar 2025 | 685.7 | 142.3 | 809.9 | 174,355.5 | 76,565.5 | 4.89 | 0.46 | -0.02 | Brsh |
|
8
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,432.0 | 1,010,919.0 | 1,004,965.0 | 0.99 | 0.66 | 0.03 | FrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2025 | 1,792.9 | 789.0 | 2,063.6 | 102,196.6 | 45,276.7 | 2.33 | 0.62 | 0.00 | WkBr |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2025 | 564.4 | 146.5 | 660.8 | 95,492.2 | 25,417.5 | 3.91 | 0.43 | -0.01 | WkBr |
|
11
| Jio Financial Services | Finance NBFC | 31 Mar 2025 | 227.5 | 94.0 | 329.6 | 209,399.5 | 106,190.7 | 2.36 | -1.02 | -0.05 | WkBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2025 | 2,171.2 | 2,137.4 | 2,183.6 | 434,148.4 | 316,425.8 | 1.04 | 0.62 | 0.01 | VrBl |
|
13
| LIC Housing Finance | Finance Housing | 31 Mar 2025 | 563.9 | 3,627.1 | 611.4 | 33,628.1 | 17,874.0 | 0.17 | 0.80 | -0.01 | Brsh |
|
14
| Muthoot Finance | Finance NBFC | 31 Mar 2025 | 2,382.9 | 3,556.8 | 2,641.9 | 106,062.7 | 28,221.4 | 0.70 | 0.78 | -0.02 | WkBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Mar 2025 | 414.3 | 3,629.5 | 423.7 | 139,808.8 | 61,497.3 | 0.13 | 0.86 | 0.00 | FrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2025 | 429.2 | 1,946.6 | 400.5 | 105,447.5 | 49,937.8 | 0.24 | 0.83 | -0.02 | Brsh |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Mar 2025 | 881.1 | 394.6 | 931.8 | 88,647.4 | 27,064.8 | 2.31 | 0.62 | -0.04 | VrBr |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2025 | 1,547.9 | 429.3 | 1,862.5 | 186,647.7 | 78,716.0 | 3.67 | 0.60 | 0.01 | VrBl |
|
19
| Shriram Finance Company | Finance NBFC | 31 Mar 2025 | 656.0 | 1,089.2 | 696.5 | 130,959.3 | 91,671.5 | 0.62 | 0.72 | -0.03 | Brsh |
|
20
| State Bank of India | Bank Pub sector | 31 Mar 2025 | 771.5 | 1,740.8 | 820.3 | 732,086.6 | 306,795.6 | 0.46 | 0.66 | 0.08 | FrBl |
| Summary of Nifty Financial Services stocks | 27,198.2 | 38,563.5 | 27,124.2 | 6,177,155.0 | 3,851,238.0 | 0.71 | 0.71 | 0.02 | |