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 :: 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
| Aditya Birla Capital | Finance Holding | 31 Dec 2023 | 166.4 | 526.2 | 231.3 | 60,127.9 | 17,379.1 | 0.32 | 0.80 | -0.03 | WkBr |
|
2
| AU Small Finance Bank | Bank Small Finance | 31 Mar 2024 | 565.0 | 501.5 | 599.8 | 40,136.4 | 27,266.8 | 1.13 | 0.63 | 0.08 | WkBl |
|
3
| Bandhan Bank | Bank Pvt sector | 31 Dec 2023 | 241.4 | 245.9 | 184.2 | 29,672.9 | 13,960.2 | 0.98 | 0.46 | 0.05 | Brsh |
|
4
| BSE Limited | Finance Exchange | 31 Dec 2023 | 2,221.2 | 591.3 | 3,210.4 | 43,460.6 | 41,347.7 | 3.76 | 0.58 | -0.01 | WkBr |
|
5
| Can Fin Homes | Finance Housing | 31 Dec 2023 | 777.7 | 2,150.9 | 747.0 | 9,945.9 | 6,127.8 | 0.36 | 0.85 | -0.03 | FrBr |
|
6
| Central Depository Services | Finance Investments | 31 Dec 2023 | 1,824.4 | 567.4 | 2,119.5 | 22,148.8 | 17,089.6 | 3.22 | 0.77 | 0.04 | FrBl |
|
7
| Cholamandalam Financial Holdings | Finance Holding | 31 Dec 2023 | 1,040.1 | 14,167.5 | 1,084.9 | 20,371.0 | 10,193.3 | 0.07 | 0.93 | 0.03 | FrBl |
|
8
| City Union Bank | Bank Pvt sector | 31 Dec 2023 | 149.0 | 248.2 | 160.3 | 11,868.8 | 10,997.2 | 0.60 | 0.56 | 0.06 | VrBl |
|
9
| Computer Age Management Services | Finance Investments | 31 Dec 2023 | 2,651.4 | 1,211.2 | 3,206.5 | 15,757.7 | 10,683.6 | 2.19 | 0.85 | 0.07 | FrBl |
|
10
| Federal Bank | Bank Pvt sector | 31 Dec 2023 | 156.2 | 354.0 | 157.1 | 38,228.5 | 36,432.0 | 0.44 | 0.67 | 0.08 | VrBl |
|
11
| HDFC Asset Management Company | Finance AMC | 31 Mar 2024 | 3,754.1 | 1,243.5 | 3,717.7 | 79,367.0 | 32,024.0 | 3.02 | 0.73 | 0.04 | VrBl |
|
12
| IDFC First Bank | Bank Pvt sector | 31 Mar 2024 | 75.4 | 75.4 | 84.8 | 59,953.0 | 29,762.5 | 1.00 | 0.39 | 0.03 | WkBr |
|
13
| IDFC Limited | Finance Term Lending | 31 Dec 2023 | 126.7 | 73.4 | 127.3 | 20,359.8 | 11,791.2 | 1.73 | -0.05 | -0.03 | WkBr |
|
14
| IIFL Finance | Finance NBFC | 31 Dec 2023 | 598.2 | 1,514.9 | 415.0 | 15,822.9 | 7,286.3 | 0.39 | 0.80 | 0.00 | VrBr |
|
15
| Indian Energy Exchange | Trading | 31 Dec 2023 | 168.0 | 43.9 | 158.9 | 14,164.5 | 12,066.4 | 3.83 | 0.75 | 0.06 | FrBl |
|
16
| LIC Housing Finance | Finance Housing | 31 Dec 2023 | 536.1 | 3,765.5 | 661.4 | 36,378.4 | 19,335.9 | 0.14 | 0.85 | 0.00 | VrBl |
|
17
| LnT Finance Holdings | Finance Holding | 31 Mar 2024 | 158.3 | 191.0 | 163.8 | 40,768.8 | 33,858.1 | 0.83 | 0.50 | -0.04 | VrBr |
|
18
| Mahindra and Mahindra Financial Services | Finance NBFC | 31 Dec 2023 | 276.7 | 359.1 | 258.7 | 31,957.0 | 31,821.8 | 0.77 | 0.57 | -0.03 | FrBr |
|
19
| Manappuram Finance | Finance NBFC | 31 Dec 2023 | 172.0 | 547.3 | 195.2 | 16,518.2 | 8,730.7 | 0.31 | 0.76 | 0.00 | VrBl |
|
20
| Max Financial Services | Insurance | 31 Dec 2023 | 954.3 | 322.0 | 998.9 | 34,471.8 | 20,632.3 | 2.96 | 0.60 | 0.00 | WkBl |
|
21
| Multi Commodity Exchange of India | Finance Exchange | 31 Mar 2024 | 3,349.6 | 391.6 | 4,167.8 | 21,255.1 | 17,991.0 | 8.55 | 0.31 | 0.02 | WkBr |
|
22
| Muthoot Finance | Finance NBFC | 31 Dec 2023 | 1,476.3 | 1,960.6 | 1,688.0 | 67,764.3 | 18,030.8 | 0.75 | 0.69 | 0.00 | WkBr |
|
23
| One 97 Communications | Internet Retail | 31 Dec 2023 | 635.5 | -562.1 | 376.9 | 23,926.5 | 5,371.1 | -1.13 | -1.36 | -0.01 | VrBr |
|
24
| PB Fintech | Internet Retail | 31 Dec 2023 | 794.7 | -119.8 | 1,257.7 | 56,722.5 | 26,616.7 | -6.63 | -2.05 | -0.01 | Brsh |
|
25
| Piramal Enterprises | Finance General | 31 Dec 2023 | 931.4 | 680.2 | 925.8 | 20,798.2 | 9,719.3 | 1.37 | -0.72 | -0.03 | WkBr |
|
26
| Poonawalla Fincorp | Finance NBFC | 31 Dec 2023 | 435.6 | 220.8 | 485.0 | 37,280.1 | 11,276.2 | 1.97 | 0.52 | -0.03 | VrBr |
|
27
| RBL Bank | Bank Pvt sector | 31 Mar 2024 | 240.3 | 315.0 | 265.4 | 16,059.4 | 12,544.9 | 0.76 | 0.22 | 0.05 | WkBr |
|
28
| Sundaram Finance | Finance NBFC | 31 Dec 2023 | 3,508.3 | 6,009.4 | 4,794.1 | 53,264.3 | 32,172.4 | 0.58 | 0.78 | -0.01 | WkBr |
|
29
| Union Bank of India | Bank Pub sector | 31 Dec 2023 | 119.1 | 307.1 | 150.9 | 111,853.8 | 12,010.9 | 0.39 | 0.59 | 0.10 | VrBl |
|
30
| Yes Bank | Bank Pvt sector | 31 Mar 2024 | 23.2 | 4.1 | 26.2 | 75,228.0 | 36,909.7 | 5.62 | -2.55 | 0.03 | WkBr |
| Summary of Nifty MidSmall Financial Services stocks | 12,751.0 | 19,228.6 | 14,091.2 | 1,125,632.0 | 581,429.3 | 0.66 | 0.66 | 0.03 | |