icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 50% 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 2026 | 1,345.7 | 1,630.6 | 1,248.0 | 388,225.1 | 383,323.3 | 0.83 | 0.56 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 963.1 | 599,621.6 | 259,127.9 | 1.30 | 0.74 | -0.02 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2026 | 1,780.2 | 2,945.1 | 1,752.4 | 280,480.4 | 273,113.0 | 0.60 | 0.68 | -0.01 | FrBr |
|
4
| BSE Limited | Finance Exchange | 30 Jun 2026 | 3,865.6 | 1,203.8 | 3,305.0 | 134,805.7 | 128,252.1 | 3.21 | 0.84 | 0.08 | VrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2026 | 1,789.8 | 2,007.6 | 1,611.0 | 137,351.7 | 66,336.1 | 0.89 | 0.81 | -0.05 | FrBr |
|
6
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 711.5 | 1,095,728.0 | 1,093,960.0 | 1.00 | 0.49 | 0.03 | FrBr |
|
7
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 151.0 | 544.0 | 118,171.8 | 51,893.3 | 3.81 | 0.40 | 0.00 | WkBr |
|
8
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,342.8 | 963,273.2 | 957,599.4 | 0.93 | 0.62 | 0.04 | VrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2026 | 1,741.7 | 872.1 | 1,598.3 | 79,798.7 | 35,353.6 | 2.00 | 0.61 | -0.01 | Brsh |
|
10
| Jio Financial Services | Finance NBFC | 30 Jun 2026 | 236.4 | 61.1 | 217.9 | 143,882.5 | 72,965.7 | 3.87 | -2.34 | -0.04 | FrBr |
|
11
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 431.9 | 429,598.4 | 313,109.6 | 1.16 | 0.45 | 0.01 | WkBr |
|
12
| LIC Housing Finance | Finance Housing | 30 Jun 2026 | 564.0 | 3,138.9 | 502.0 | 27,613.2 | 14,677.0 | 0.18 | 0.75 | 0.00 | WkBl |
|
13
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,361.0 | 46,970.1 | 28,112.9 | 8.90 | -0.07 | -0.02 | FrBr |
|
14
| Muthoot Finance | Finance NBFC | 30 Jun 2026 | 2,997.3 | 11,192.2 | 2,686.0 | 107,834.4 | 28,692.8 | 0.27 | 0.91 | 0.01 | WkBl |
|
15
| Power Finance Corporation | Finance Term Lending | 30 Jun 2026 | 424.3 | 3,738.7 | 322.6 | 106,461.3 | 46,828.8 | 0.11 | 0.85 | 0.01 | Blsh |
|
16
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2026 | 363.8 | 1,798.6 | 300.0 | 78,996.7 | 37,411.3 | 0.20 | 0.80 | -0.01 | FrBr |
|
17
| SBI Cards n Payment Services | Finance Other | 30 Jun 2026 | 593.2 | 463.6 | 569.4 | 54,184.9 | 16,543.1 | 1.28 | 0.63 | -0.02 | FrBr |
|
18
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,750.0 | 175,567.1 | 74,042.9 | 4.98 | 0.43 | 0.00 | WkBr |
|
19
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 965.1 | 227,068.1 | 158,947.6 | 1.29 | 0.63 | -0.03 | VrBr |
|
20
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 958.8 | 884,985.4 | 370,870.9 | 0.57 | 0.61 | 0.07 | Blsh |
| Summary of Nifty Financial Services stocks | 26,591.6 | 35,652.5 | 24,946.1 | 6,080,618.0 | 4,411,162.0 | 0.75 | 0.65 | 0.03 | |