icTracker Valuation of Nifty Financial Services 25/50 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 | 1,259.1 | 391,678.1 | 386,732.7 | 0.83 | 0.56 | 0.04 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 30 Jun 2026 | 1,004.8 | 772.7 | 960.0 | 597,691.6 | 258,293.8 | 1.30 | 0.74 | -0.02 | FrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2026 | 1,780.2 | 2,945.1 | 1,734.7 | 277,647.4 | 270,354.4 | 0.60 | 0.68 | -0.01 | FrBr |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2026 | 1,789.8 | 2,007.6 | 1,587.6 | 135,356.7 | 65,372.5 | 0.89 | 0.81 | -0.05 | FrBr |
|
5
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,262.5 | 96,982.8 | 44,543.9 | 2.67 | 0.76 | 0.05 | Blsh |
|
6
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 707.3 | 1,089,259.0 | 1,087,502.0 | 1.00 | 0.49 | 0.03 | FrBr |
|
7
| HDFC Life Insurance Company | Insurance | 30 Jun 2026 | 575.9 | 151.0 | 556.7 | 120,930.8 | 53,104.9 | 3.81 | 0.40 | 0.00 | WkBr |
|
8
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,355.0 | 972,024.9 | 966,299.6 | 0.93 | 0.62 | 0.04 | VrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2026 | 1,741.7 | 872.1 | 1,690.2 | 84,387.0 | 37,386.4 | 2.00 | 0.61 | -0.01 | WkBr |
|
10
| Indian Energy Exchange | Trading | 30 Jun 2026 | 125.1 | 77.3 | 104.8 | 9,343.2 | 7,959.2 | 1.62 | 0.78 | 0.05 | Blsh |
|
11
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 441.0 | 438,649.9 | 319,706.7 | 1.16 | 0.45 | 0.01 | WkBr |
|
12
| LIC Housing Finance | Finance Housing | 30 Jun 2026 | 564.0 | 3,138.9 | 551.7 | 30,344.2 | 16,128.6 | 0.18 | 0.75 | 0.00 | VrBl |
|
13
| Max Financial Services | Insurance | 30 Jun 2026 | 1,584.0 | 178.1 | 1,309.7 | 45,199.7 | 27,053.3 | 8.90 | -0.07 | -0.02 | VrBr |
|
14
| Muthoot Finance | Finance NBFC | 30 Jun 2026 | 2,997.3 | 11,192.2 | 2,624.7 | 105,373.4 | 28,038.0 | 0.27 | 0.91 | 0.01 | Blsh |
|
15
| Power Finance Corporation | Finance Term Lending | 30 Jun 2026 | 424.3 | 3,738.7 | 327.8 | 108,177.3 | 47,583.7 | 0.11 | 0.85 | 0.01 | VrBl |
|
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 | WkBr |
|
17
| SBI Cards n Payment Services | Finance Other | 30 Jun 2026 | 593.2 | 463.6 | 562.0 | 53,480.7 | 16,328.1 | 1.28 | 0.63 | -0.02 | FrBr |
|
18
| SBI Life Insurance | Insurance | 30 Jun 2026 | 1,765.7 | 354.4 | 1,684.6 | 169,005.9 | 71,275.8 | 4.98 | 0.43 | 0.00 | FrBr |
|
19
| Shriram Finance Company | Finance NBFC | 30 Jun 2026 | 1,042.2 | 806.6 | 940.5 | 221,279.9 | 154,895.9 | 1.29 | 0.63 | -0.03 | FrBr |
|
20
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 959.1 | 885,308.5 | 371,006.3 | 0.57 | 0.61 | 0.07 | Blsh |
| Summary of Nifty Financial Services 25/50 stocks | 28,554.0 | 39,251.1 | 26,822.1 | 5,911,118.0 | 4,266,977.0 | 0.73 | 0.66 | 0.03 | |