icTracker Valuation of Nifty MidSmall Financial Services stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 31 Dec 2022 | 1,845.9 | 1,199.1 | 1,998.7 | 15,797.2 | 8,752.9 | 1.54 | 0.67 | -0.03 | AvSl |
|
2
| Aditya Birla Capital | Finance Holding | 31 Dec 2022 | 150.2 | 313.0 | 141.8 | 34,260.5 | 9,902.5 | 0.48 | 0.72 | -0.01 | AvSl |
|
3
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2022 | 654.5 | 321.4 | 629.2 | 41,933.6 | 28,487.7 | 2.04 | 0.51 | 0.05 | StBy |
|
4
| Canara Bank | Bank Pub sector | 31 Dec 2022 | 333.3 | 657.6 | 296.5 | 53,789.0 | 19,162.8 | 0.51 | 0.35 | 0.11 | SoRl |
|
5
| Central Depository Services | Finance Investments | 31 Dec 2022 | 1,115.3 | 563.8 | 1,009.9 | 10,553.5 | 8,142.8 | 1.98 | 0.80 | 0.02 | Buy |
|
6
| Cholamandalam Financial Holdings | Finance Holding | 30 Sep 2022 | 653.6 | 2,488.7 | 600.6 | 11,276.5 | 5,642.6 | 0.26 | 0.69 | -0.05 | Sell |
|
7
| City Union Bank | Bank Pvt sector | 30 Sep 2022 | 174.1 | 173.5 | 157.7 | 11,663.3 | 10,806.8 | 1.00 | 0.45 | 0.05 | AvSl |
|
8
| Computer Age Management Services | Business Services | 30 Sep 2022 | 2,527.4 | 1,045.4 | 2,264.9 | 11,096.6 | 7,523.4 | 2.42 | 0.86 | 0.07 | Buy |
|
9
| CRISIL Limited | Finance Ratings | 30 Sep 2022 | 3,264.7 | 1,434.1 | 3,127.0 | 22,834.1 | 7,459.5 | 2.28 | 0.84 | 0.06 | StBy |
|
10
| Federal Bank | Bank Pvt sector | 31 Dec 2022 | 139.1 | 200.9 | 133.4 | 28,141.4 | 26,819.0 | 0.69 | 0.49 | 0.06 | SoRl |
|
11
| IDFC First Bank | Bank Pvt sector | 31 Dec 2022 | 58.8 | 34.6 | 58.8 | 36,671.8 | 18,205.0 | 1.70 | -0.06 | 0.01 | Sell |
|
12
| IDFC Limited | Finance Term Lending | 31 Dec 2022 | 81.3 | 66.1 | 88.6 | 14,161.1 | 8,201.3 | 1.23 | 0.09 | -0.02 | Sell |
|
13
| Indiabulls Housing Finance | Finance Housing | 30 Sep 2022 | 118.8 | 417.0 | 117.9 | 5,560.1 | 4,149.4 | 0.28 | 0.14 | -0.02 | StSl |
|
14
| Indian Energy Exchange | Trading | 31 Dec 2022 | 140.0 | 58.9 | 138.3 | 12,424.1 | 10,583.8 | 2.38 | 0.84 | 0.06 | BoDp |
|
15
| LIC Housing Finance | Finance Housing | 30 Sep 2022 | 413.9 | 912.5 | 399.7 | 21,986.0 | 11,686.0 | 0.45 | 0.49 | -0.04 | AvSl |
|
16
| LnT Finance Holdings | Finance Holding | 31 Dec 2022 | 87.3 | 108.0 | 87.2 | 21,596.3 | 17,935.5 | 0.81 | 0.21 | -0.04 | SoRl |
|
17
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Dec 2022 | 234.6 | 193.6 | 243.6 | 30,097.5 | 29,970.2 | 1.21 | 0.25 | -0.03 | AvSl |
|
18
| Manappuram Finance | Finance Leasing | 31 Dec 2022 | 116.2 | 238.5 | 116.2 | 9,830.9 | 5,196.1 | 0.49 | 0.54 | -0.01 | AvSl |
|
19
| Max Financial Services | Insurance | 31 Dec 2022 | 677.5 | 235.5 | 719.4 | 24,825.8 | 14,859.0 | 2.88 | 0.41 | 0.01 | StSl |
|
20
| Multi Commodity Exchange of India | Finance Exchange | 30 Sep 2022 | 1,218.8 | 399.1 | 1,509.0 | 7,695.7 | 6,513.8 | 3.05 | 0.30 | 0.00 | SoRl |
|
21
| PB Fintech | Internet Retail | 30 Sep 2022 | 472.6 | -280.9 | 428.0 | 19,236.4 | 9,026.5 | -1.68 | -1.43 | -0.01 | AvSl |
|
22
| Poonawalla Fincorp | Finance Leasing | 31 Dec 2022 | 308.3 | 75.1 | 290.7 | 22,238.2 | 6,726.4 | 4.10 | -0.15 | -0.04 | StSl |
|
23
| Power Finance Corporation | Finance Term Lending | 30 Sep 2022 | 104.6 | 1,537.8 | 141.5 | 37,357.2 | 16,432.2 | 0.07 | 0.75 | -0.03 | SoRl |
|
24
| Punjab National Bank | Bank Pub sector | 31 Dec 2022 | 56.5 | 60.5 | 51.8 | 57,037.1 | 15,618.7 | 0.93 | -0.53 | 0.04 | SoRl |
|
25
| RBL Bank | Bank Pvt sector | 31 Dec 2022 | 179.4 | 196.0 | 157.4 | 9,436.6 | 7,371.5 | 0.92 | -0.12 | 0.03 | AvSl |
|
26
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2022 | 116.5 | 1,181.9 | 118.8 | 31,269.5 | 14,808.6 | 0.10 | 0.82 | 0.01 | Buy |
|
27
| Shriram Finance Company | Finance Leasing | 31 Dec 2022 | 1,376.9 | 2,206.4 | 1,279.1 | 47,891.1 | 33,523.8 | 0.62 | 0.64 | -0.01 | AvSl |
|
28
| Sundaram Finance | Finance NBFC | 30 Sep 2022 | 2,262.0 | 2,727.2 | 2,302.7 | 25,583.9 | 15,453.0 | 0.83 | 0.61 | -0.02 | AvSl |
|
29
| UTI Asset Management Company | Finance AMC | 31 Dec 2022 | 860.9 | 663.6 | 695.8 | 8,834.3 | 5,477.3 | 1.30 | 0.55 | -0.02 | StSl |
|
30
| Yes Bank | Bank Pvt sector | 31 Dec 2022 | 20.6 | -5.6 | 16.5 | 47,299.2 | 28,204.3 | -3.70 | -3.50 | 0.01 | StSl |
| Summary of Nifty MidSmall Financial Services stocks | 8,699.0 | 16,367.7 | 8,373.2 | 732,378.2 | 412,642.4 | 0.53 | 0.54 | 0.02 | |