icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 55% 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 | 1,315.8 | 408,566.6 | 403,408.0 | 0.63 | 0.67 | 0.04 | WkBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 950.2 | 591,260.3 | 255,514.5 | 1.38 | 0.75 | -0.03 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,868.9 | 298,615.3 | 290,771.6 | 0.88 | 0.62 | -0.03 | VrBr |
|
4
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,751.6 | 112,233.4 | 106,777.2 | 2.77 | 0.85 | 0.06 | FrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,626.3 | 137,252.0 | 66,287.9 | 0.94 | 0.82 | -0.06 | VrBr |
|
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 857.1 | 1,318,535.0 | 1,316,408.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 668.6 | 144,247.4 | 63,344.0 | 5.46 | 0.41 | -0.01 | VrBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,313.4 | 939,169.4 | 933,637.6 | 0.94 | 0.64 | 0.03 | WkBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2025 | 1,962.1 | 1,051.3 | 1,880.3 | 93,647.4 | 41,489.1 | 1.86 | 0.68 | 0.01 | Blsh |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2025 | 668.3 | 137.8 | 614.1 | 88,898.6 | 23,662.4 | 4.85 | 0.33 | -0.01 | VrBr |
|
11
| Jio Financial Services | Finance NBFC | 31 Dec 2025 | 295.0 | 101.8 | 239.4 | 152,062.5 | 77,113.9 | 2.90 | -1.09 | -0.04 | VrBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 399.8 | 79,524.2 | 57,960.6 | 1.28 | 0.49 | 0.01 | VrBr |
|
13
| LIC Housing Finance | Finance Housing | 31 Dec 2025 | 539.6 | 3,173.6 | 511.8 | 28,152.2 | 14,963.5 | 0.17 | 0.77 | 0.00 | WkBl |
|
14
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 8,194.7 | 3,238.9 | 130,031.6 | 34,599.1 | 0.47 | 0.89 | 0.02 | WkBl |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2025 | 355.4 | 4,201.5 | 407.9 | 134,594.7 | 59,203.8 | 0.08 | 0.87 | 0.01 | WkBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2025 | 356.8 | 2,107.4 | 339.2 | 89,305.8 | 42,293.4 | 0.17 | 0.84 | -0.01 | VrBr |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 724.1 | 68,899.0 | 21,035.4 | 2.07 | 0.61 | -0.03 | VrBr |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,941.6 | 194,709.4 | 82,115.9 | 5.53 | 0.49 | 0.00 | VrBr |
|
19
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 1,007.5 | 189,547.2 | 132,683.1 | 1.07 | 0.64 | -0.04 | VrBr |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,143.0 | 1,055,060.0 | 442,143.9 | 0.59 | 0.61 | 0.07 | WkBl |
| Summary of Nifty Financial Services stocks | 29,088.1 | 38,354.3 | 26,652.5 | 6,254,150.0 | 4,465,353.0 | 0.76 | 0.68 | 0.02 | |