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 | 30 Jun 2026 | 1,345.7 | 1,630.6 | 1,273.0 | 396,002.1 | 391,002.1 | 0.83 | 0.56 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 1,060.5 | 660,262.4 | 285,333.9 | 1.30 | 0.74 | -0.02 | FrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2026 | 1,780.2 | 2,945.1 | 1,970.0 | 315,308.3 | 307,026.2 | 0.60 | 0.68 | -0.01 | VrBr |
|
4
| BSE Limited | Finance Exchange | 30 Jun 2026 | 3,865.6 | 1,203.8 | 3,409.8 | 139,080.3 | 132,319.0 | 3.21 | 0.84 | 0.08 | VrBl |
|
5
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2026 | 1,789.8 | 2,007.6 | 1,839.0 | 156,790.7 | 75,724.4 | 0.89 | 0.81 | -0.05 | VrBr |
|
6
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 712.1 | 1,096,729.0 | 1,094,960.0 | 1.00 | 0.49 | 0.03 | FrBr |
|
7
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 151.0 | 546.4 | 118,704.0 | 52,127.1 | 3.79 | 0.40 | 0.00 | WkBr |
|
8
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,423.2 | 1,020,949.0 | 1,014,936.0 | 0.93 | 0.62 | 0.04 | WkBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2026 | 1,741.7 | 872.1 | 1,510.0 | 75,390.1 | 33,400.5 | 1.99 | 0.61 | -0.01 | VrBr |
|
10
| Jio Financial Services | Finance NBFC | 30 Jun 2026 | 236.4 | 61.1 | 239.5 | 158,145.2 | 80,198.6 | 3.72 | -2.34 | -0.04 | WkBr |
|
11
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 424.5 | 422,237.8 | 307,744.9 | 1.16 | 0.45 | 0.01 | WkBr |
|
12
| LIC Housing Finance | Finance Housing | 30 Jun 2026 | 564.0 | 3,138.9 | 562.1 | 30,916.3 | 16,432.6 | 0.18 | 0.75 | 0.00 | VrBl |
|
13
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,548.4 | 53,437.6 | 31,983.9 | 8.90 | -0.07 | -0.02 | FrBr |
|
14
| Muthoot Finance | Finance NBFC | 30 Jun 2026 | 2,997.3 | 11,192.2 | 2,913.8 | 116,979.9 | 31,126.2 | 0.27 | 0.91 | 0.01 | WkBl |
|
15
| Power Finance Corporation | Finance Term Lending | 30 Jun 2026 | 424.3 | 3,738.7 | 355.6 | 117,351.6 | 51,619.1 | 0.11 | 0.85 | 0.01 | VrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2026 | 363.8 | 1,798.6 | 318.7 | 83,920.9 | 39,743.2 | 0.20 | 0.80 | -0.01 | FrBr |
|
17
| SBI Cards n Payment Services | Finance Other | 30 Jun 2026 | 593.2 | 463.6 | 658.3 | 62,640.0 | 19,124.5 | 1.28 | 0.63 | -0.02 | Brsh |
|
18
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,775.0 | 178,075.2 | 75,100.6 | 4.98 | 0.43 | 0.00 | WkBr |
|
19
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 1,041.0 | 244,938.5 | 171,456.9 | 1.29 | 0.63 | -0.03 | VrBr |
|
20
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 1,016.1 | 937,923.0 | 393,055.5 | 0.57 | 0.61 | 0.07 | WkBl |
| Summary of Nifty Financial Services stocks | 26,442.4 | 35,452.4 | 26,051.0 | 6,385,782.0 | 4,604,414.0 | 0.75 | 0.65 | 0.03 | |