icTracker Valuation of Nifty Financial Services 25/50 stocks
*NOTE - Grey coloured rows indicate that 40% 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 2024 | 1,064.7 | 1,740.4 | 1,011.8 | 313,154.0 | 267,275.1 | 0.61 | 0.67 | 0.04 | FrBl |
2
| Bajaj Finance | Finance NBFC | 31 Dec 2024 | 6,823.0 | 4,884.2 | 8,286.8 | 512,950.0 | 221,672.5 | 1.40 | 0.69 | -0.05 | Brsh |
3
| Bajaj Finserv | Finance Holding | 31 Dec 2024 | 1,568.1 | 1,808.2 | 1,792.4 | 286,185.7 | 95,070.7 | 0.87 | 0.58 | -0.06 | Brsh |
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2024 | 1,186.0 | 1,389.1 | 1,347.8 | 113,316.3 | 54,727.8 | 0.85 | 0.81 | -0.07 | Brsh |
5
| HDFC Asset Management Company | Finance AMC | 31 Dec 2024 | 4,199.1 | 1,439.4 | 3,872.4 | 82,775.2 | 33,399.2 | 2.92 | 0.76 | 0.04 | WkBl |
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2024 | 1,772.9 | 2,192.1 | 1,715.8 | 1,312,260.0 | 856,669.2 | 0.81 | 0.69 | 0.03 | FrBl |
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2024 | 617.1 | 124.8 | 635.7 | 136,853.7 | 60,097.2 | 4.94 | 0.41 | -0.02 | Brsh |
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2024 | 1,281.7 | 1,228.0 | 1,262.6 | 891,331.3 | 886,081.3 | 1.04 | 0.64 | 0.03 | VrBl |
9
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2024 | 1,787.8 | 754.1 | 1,828.5 | 90,551.1 | 40,117.3 | 2.37 | 0.63 | 0.02 | Blsh |
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2024 | 654.9 | 125.6 | 587.9 | 84,956.7 | 22,613.2 | 5.22 | 0.36 | -0.02 | VrBr |
11
| Indian Energy Exchange | Trading | 31 Dec 2024 | 181.8 | 47.4 | 176.8 | 15,764.2 | 13,429.2 | 3.84 | 0.73 | 0.05 | FrBl |
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2024 | 1,786.1 | 1,957.9 | 1,960.2 | 389,711.9 | 284,038.6 | 0.91 | 0.61 | 0.01 | VrBl |
13
| LIC Housing Finance | Finance Housing | 31 Dec 2024 | 598.1 | 2,735.6 | 562.9 | 30,960.3 | 16,456.0 | 0.22 | 0.77 | 0.00 | VrBr |
14
| Muthoot Finance | Finance NBFC | 30 Sep 2024 | 2,031.9 | 2,544.3 | 2,201.9 | 88,396.3 | 23,520.7 | 0.76 | 0.75 | -0.01 | VrBr |
15
| Power Finance Corporation | Finance Term Lending | 30 Sep 2024 | 488.1 | 2,520.5 | 396.6 | 130,865.5 | 57,563.4 | 0.18 | 0.84 | 0.00 | VrBr |
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2024 | 500.7 | 1,741.5 | 423.5 | 111,503.9 | 52,806.0 | 0.29 | 0.83 | -0.02 | VrBr |
17
| SBI Cards n Payment Services | Finance Other | 31 Dec 2024 | 663.9 | 390.4 | 799.1 | 76,022.6 | 23,210.3 | 1.70 | 0.64 | -0.05 | VrBr |
18
| SBI Life Insurance | Insurance | 31 Dec 2024 | 1,390.4 | 358.4 | 1,448.2 | 145,122.5 | 61,203.3 | 3.88 | 0.54 | -0.01 | VrBr |
19
| Shriram Finance Company | Finance NBFC | 31 Dec 2024 | 2,889.2 | 5,685.1 | 560.8 | 21,089.4 | 14,762.6 | 0.51 | 0.74 | -0.03 | WkBr |
20
| State Bank of India | Bank Pub sector | 31 Dec 2024 | 795.0 | 1,721.5 | 736.8 | 657,566.0 | 275,566.3 | 0.46 | 0.68 | 0.08 | WkBl |
Summary of Nifty Financial Services 25/50 stocks | 25,371.4 | 34,865.5 | 25,025.2 | 5,487,295.0 | 3,358,754.0 | 0.73 | 0.70 | 0.02 | |