icTracker Valuation of Nifty MidSmall 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| 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
| Aavas Financiers | Finance Housing | 30 Jun 2022 | 2,015.5 | 1,304.4 | 2,241.7 | 17,700.7 | 6,195.2 | 1.55 | 0.72 | -0.04 | AvSl |
|
2
| Aditya Birla Capital | Finance Holding | 30 Jun 2022 | 89.4 | 307.9 | 111.8 | 27,016.6 | 8,105.0 | 0.29 | 0.77 | -0.03 | SoRl |
|
3
| AU Small Finance Bank | Bank Small Finance | 30 Jun 2022 | 591.7 | 330.6 | 619.2 | 39,021.2 | 5,853.2 | 1.79 | 0.63 | 0.05 | Buy |
|
4
| Canara Bank | Bank Pub sector | 30 Jun 2022 | 181.3 | 505.5 | 228.8 | 41,498.2 | 14,524.4 | 0.36 | 0.20 | 0.09 | SoRl |
|
5
| Central Depository Services | Finance Investments | 30 Jun 2022 | 1,114.4 | 649.9 | 1,245.9 | 13,019.7 | 4,556.9 | 1.71 | 0.82 | 0.01 | Buy |
|
6
| Cholamandalam Financial Holdings | Finance Investments | 30 Jun 2022 | 593.2 | -18,259.2 | 653.6 | 12,271.2 | 5,522.0 | -0.03 | -1.04 | 0.00 | AvSl |
|
7
| City Union Bank | Bank Pvt sector | 30 Jun 2022 | 133.1 | 165.8 | 174.1 | 12,876.2 | 11,588.6 | 0.80 | 0.44 | 0.04 | SoRl |
|
8
| Computer Age Management Services | Business Services | 30 Jun 2022 | 2,257.8 | 1,358.9 | 2,527.4 | 12,366.9 | 3,710.1 | 1.66 | 0.89 | 0.06 | StBy |
|
9
| CRISIL Limited | Finance Ratings | 30 Jun 2022 | 3,286.7 | 2,083.5 | 3,264.7 | 23,839.3 | 11,919.6 | 1.58 | 0.90 | 0.05 | StBy |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2022 | 86.8 | 178.2 | 118.8 | 24,979.2 | 24,979.2 | 0.49 | 0.46 | 0.05 | AvSl |
|
11
| IDFC First Bank | Bank Pvt sector | 30 Jun 2022 | 31.5 | -10.7 | 49.9 | 31,002.1 | 12,400.9 | -2.94 | -4.24 | 0.01 | AvSl |
|
12
| IDFC Limited | Finance Term Lending | 30 Jun 2022 | 49.2 | 48.7 | 66.4 | 10,592.8 | 9,003.8 | 1.01 | -0.17 | -0.03 | AvSl |
|
13
| Indiabulls Housing Finance | Finance Housing | 30 Jun 2022 | 94.8 | 437.9 | 118.8 | 5,600.2 | 3,640.1 | 0.22 | 0.17 | -0.01 | SoRl |
|
14
| Indian Energy Exchange | Trading | 30 Jun 2022 | 158.8 | 74.4 | 142.1 | 12,765.6 | 5,106.2 | 2.13 | 0.88 | 0.05 | Buy |
|
15
| LIC Housing Finance | Finance Housing | 30 Jun 2022 | 327.4 | -9,437.0 | 413.9 | 22,764.4 | 13,658.6 | -0.03 | -1.05 | 0.00 | AvSl |
|
16
| LnT Finance Holdings | Finance Holding | 30 Jun 2022 | 67.6 | 71.8 | 74.7 | 18,487.5 | 3,697.5 | 0.94 | -0.15 | -0.03 | SoRl |
|
17
| Mahindra and Mahindra Financial Services | Finance Leasing | 30 Jun 2022 | 175.4 | 173.5 | 185.3 | 22,888.2 | 11,444.1 | 1.01 | 0.20 | -0.05 | SoRl |
|
18
| Manappuram Finance | Finance Leasing | 30 Jun 2022 | 85.0 | 388.2 | 97.5 | 8,248.1 | 5,361.3 | 0.22 | 0.74 | -0.02 | AvSl |
|
19
| Max Financial Services | Insurance | 30 Jun 2022 | 782.4 | 185.9 | 762.6 | 26,318.5 | 17,107.0 | 4.21 | 0.29 | -0.04 | StSl |
|
20
| Multi Commodity Exchange of India | Finance Exchange | 30 Jun 2022 | 1,308.0 | 412.0 | 1,218.8 | 6,215.4 | 4,661.6 | 3.17 | 0.31 | -0.01 | SoRl |
|
21
| PB Fintech | Internet Retail | 30 Jun 2022 | 573.0 | -398.6 | 472.6 | 21,241.1 | 4,248.2 | -1.44 | -1.29 | -0.01 | SoRl |
|
22
| Poonawalla Fincorp | Finance Leasing | 30 Jun 2022 | 227.7 | 52.7 | 305.8 | 23,392.6 | 12,865.9 | 4.32 | -0.53 | -0.04 | AvSl |
|
23
| Power Finance Corporation | Finance Term Lending | 30 Jun 2022 | 104.5 | 2,500.0 | 104.6 | 27,615.3 | 8,284.6 | 0.04 | 0.85 | -0.05 | StSl |
|
24
| Punjab National Bank | Bank Pub sector | 30 Jun 2022 | 29.0 | -55.0 | 36.6 | 40,245.3 | 18,110.4 | -0.53 | -2.65 | 0.01 | SoRl |
|
25
| RBL Bank | Bank Pvt sector | 30 Jun 2022 | 83.5 | 74.1 | 113.8 | 6,819.5 | 2,045.8 | 1.13 | -1.87 | 0.02 | SoRl |
|
26
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2022 | 123.8 | 2,338.8 | 94.0 | 18,564.2 | 6,497.5 | 0.05 | 0.89 | -0.03 | StSl |
|
27
| Shriram Transport Finance Company | Finance Leasing | 30 Jun 2022 | 1,281.4 | 2,134.7 | 1,197.6 | 32,396.1 | 24,297.1 | 0.60 | 0.53 | -0.03 | StSl |
|
28
| Sundaram Finance | Finance General | 30 Jun 2022 | 1,761.7 | 3,608.9 | 2,262.0 | 25,131.7 | 16,335.6 | 0.49 | 0.72 | -0.01 | AvSl |
|
29
| UTI Asset Management Company | Finance Investments | 30 Jun 2022 | 645.9 | 688.5 | 722.8 | 9,176.1 | 1,835.2 | 0.94 | 0.58 | -0.01 | SoRl |
|
30
| Yes Bank | Bank Pvt sector | 30 Jun 2022 | 12.7 | -87.4 | 15.7 | 39,211.0 | 21,111.8 | -0.14 | -1.16 | 0.00 | SoRl |
| Summary of Nifty MidSmall Financial Services stocks | 6,821.0 | 5,596.3 | 7,668.4 | 633,264.6 | 298,667.3 | 1.22 | -0.35 | 0.00 | |