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 | 1,222.1 | 379,472.0 | 374,680.8 | 0.63 | 0.67 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 882.8 | 549,289.6 | 237,376.8 | 1.38 | 0.75 | -0.03 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Dec 2025 | 2,039.9 | 2,318.9 | 1,746.2 | 279,010.1 | 271,681.4 | 0.88 | 0.62 | -0.03 | WkBr |
|
4
| BSE Limited | Finance Exchange | 31 Dec 2025 | 2,632.2 | 950.5 | 2,890.2 | 117,886.7 | 112,155.6 | 2.77 | 0.85 | 0.06 | VrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2025 | 1,702.2 | 1,813.6 | 1,473.8 | 124,381.7 | 60,072.0 | 0.94 | 0.82 | -0.06 | FrBr |
|
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 782.3 | 1,203,536.0 | 1,201,594.0 | 0.96 | 0.63 | 0.03 | Blsh |
|
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2025 | 749.9 | 137.3 | 612.9 | 132,240.3 | 58,071.3 | 5.46 | 0.41 | -0.01 | FrBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,259.7 | 900,770.2 | 895,464.6 | 0.94 | 0.64 | 0.03 | Blsh |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2025 | 1,962.1 | 1,051.3 | 1,770.3 | 88,168.9 | 39,061.9 | 1.86 | 0.68 | 0.01 | Blsh |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2025 | 668.3 | 137.8 | 540.6 | 78,265.0 | 20,832.0 | 4.85 | 0.33 | -0.01 | FrBr |
|
11
| Jio Financial Services | Finance NBFC | 31 Dec 2025 | 295.0 | 101.8 | 237.4 | 150,791.8 | 76,469.6 | 2.90 | -1.09 | -0.04 | WkBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 371.1 | 73,815.5 | 53,799.9 | 1.28 | 0.49 | 0.01 | WkBr |
|
13
| LIC Housing Finance | Finance Housing | 31 Dec 2025 | 539.6 | 3,173.6 | 496.3 | 27,299.6 | 14,510.3 | 0.17 | 0.77 | 0.00 | VrBl |
|
14
| Muthoot Finance | Finance NBFC | 31 Dec 2025 | 3,811.7 | 8,194.7 | 3,320.2 | 133,295.6 | 35,467.5 | 0.47 | 0.89 | 0.02 | VrBl |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2025 | 355.4 | 4,201.5 | 403.5 | 133,142.6 | 58,565.1 | 0.08 | 0.87 | 0.01 | Blsh |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2025 | 356.8 | 2,107.4 | 327.7 | 86,290.8 | 40,865.6 | 0.17 | 0.84 | -0.01 | FrBr |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 700.2 | 66,629.5 | 20,342.5 | 2.07 | 0.61 | -0.03 | WkBr |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2025 | 2,034.9 | 368.3 | 1,851.8 | 185,704.0 | 78,318.0 | 5.53 | 0.49 | 0.00 | FrBr |
|
19
| Shriram Finance Company | Finance NBFC | 31 Dec 2025 | 996.2 | 927.9 | 956.0 | 179,858.2 | 125,900.8 | 1.07 | 0.64 | -0.04 | FrBr |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2025 | 982.2 | 1,677.7 | 1,060.6 | 978,999.3 | 410,269.3 | 0.59 | 0.61 | 0.07 | VrBl |
| Summary of Nifty Financial Services stocks | 29,142.2 | 38,425.6 | 25,056.4 | 5,868,700.0 | 4,185,444.0 | 0.76 | 0.68 | 0.02 | |