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 2024 | 1,265.3 | 1,634.2 | 1,177.4 | 363,830.2 | 310,527.0 | 0.77 | 0.67 | 0.04 | Blsh |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2024 | 7,115.6 | 4,864.0 | 6,789.8 | 420,283.0 | 181,626.3 | 1.46 | 0.73 | -0.05 | FrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2024 | 1,588.2 | 1,432.1 | 1,586.5 | 253,302.5 | 84,146.9 | 1.11 | 0.53 | -0.02 | FrBr |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2024 | 1,423.5 | 1,236.7 | 1,411.0 | 118,553.8 | 57,257.4 | 1.15 | 0.80 | -0.08 | WkBr |
|
5
| HDFC Asset Management Company | Finance AMC | 30 Jun 2024 | 3,993.3 | 1,256.1 | 4,105.1 | 87,676.2 | 35,376.7 | 3.18 | 0.71 | 0.04 | VrBl |
|
6
| HDFC Bank | Bank Pvt sector | 30 Jun 2024 | 1,683.8 | 2,290.0 | 1,618.2 | 1,231,108.0 | 803,691.9 | 0.74 | 0.72 | 0.03 | Blsh |
|
7
| HDFC Life Insurance Company | Insurance | 30 Jun 2024 | 595.1 | 136.7 | 703.4 | 151,286.7 | 66,435.2 | 4.35 | 0.48 | -0.01 | WkBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Mar 2024 | 1,093.3 | 1,233.8 | 1,207.2 | 847,736.3 | 842,743.1 | 0.89 | 0.69 | 0.04 | Blsh |
|
9
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2024 | 1,789.6 | 686.5 | 1,967.3 | 97,031.6 | 42,988.4 | 2.61 | 0.59 | 0.01 | VrBl |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2024 | 605.7 | 88.7 | 724.9 | 104,523.6 | 27,821.4 | 6.83 | 0.12 | -0.02 | WkBr |
|
11
| IDFC Limited | Finance Term Lending | 31 Mar 2024 | 110.7 | 75.3 | 112.1 | 17,939.0 | 10,389.2 | 1.47 | -0.11 | -0.02 | FrBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2024 | 1,802.5 | 2,158.8 | 1,813.9 | 360,584.5 | 262,809.4 | 0.83 | 0.68 | 0.04 | VrBl |
|
13
| LIC Housing Finance | Finance Housing | 31 Mar 2024 | 611.0 | 3,688.5 | 791.3 | 43,526.5 | 23,135.2 | 0.17 | 0.84 | -0.01 | WkBr |
|
14
| Muthoot Finance | Finance NBFC | 31 Mar 2024 | 1,480.5 | 2,278.5 | 1,783.2 | 71,588.6 | 19,048.4 | 0.65 | 0.72 | 0.00 | FrBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 2,925.7 | 539.0 | 177,859.0 | 78,234.3 | 0.13 | 0.86 | 0.01 | Blsh |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,778.2 | 625.9 | 164,813.5 | 78,052.4 | 0.25 | 0.85 | 0.00 | VrBl |
|
17
| SBI Cards n Payment Services | Finance General | 30 Jun 2024 | 724.6 | 570.8 | 721.7 | 68,637.5 | 20,955.6 | 1.27 | 0.77 | -0.03 | VrBr |
|
18
| SBI Life Insurance | Insurance | 30 Jun 2024 | 1,492.0 | 388.5 | 1,751.0 | 175,371.1 | 73,960.2 | 3.84 | 0.60 | 0.00 | WkBr |
|
19
| Shriram Finance Company | Finance NBFC | 30 Jun 2024 | 2,911.5 | 5,886.1 | 2,925.0 | 109,954.1 | 76,967.9 | 0.49 | 0.77 | -0.02 | WkBr |
|
20
| State Bank of India | Bank Pub sector | 31 Mar 2024 | 752.4 | 1,900.2 | 862.5 | 769,703.2 | 322,559.6 | 0.40 | 0.75 | 0.10 | Blsh |
| Summary of Nifty Financial Services stocks | 22,170.0 | 33,224.4 | 23,316.7 | 5,635,309.0 | 3,418,727.0 | 0.67 | 0.74 | 0.03 | |