icTracker Valuation of Nifty MidSmall Financial Services stocks
*NOTE - Grey coloured rows indicate that 30% 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 | 30 Jun 2024 | 238.7 | 417.9 | 220.8 | 57,464.3 | 16,609.2 | 0.54 | 0.74 | -0.05 | VrBr |
|
2
| AU Small Finance Bank | Bank Small Finance | 30 Jun 2024 | 672.1 | 479.6 | 690.4 | 51,307.7 | 34,856.0 | 1.37 | 0.64 | 0.10 | WkBl |
|
3
| Bandhan Bank | Bank Pvt sector | 30 Jun 2024 | 203.8 | 255.6 | 210.3 | 33,872.3 | 15,935.8 | 0.79 | 0.45 | 0.08 | WkBr |
|
4
| BSE Limited | Finance Exchange | 30 Jun 2024 | 2,582.6 | 729.1 | 4,496.5 | 60,871.3 | 57,912.1 | 3.54 | 0.63 | 0.03 | VrBl |
|
5
| Can Fin Homes | Finance Housing | 30 Jun 2024 | 915.2 | 1,879.5 | 867.8 | 11,554.5 | 7,118.8 | 0.46 | 0.83 | -0.05 | FrBr |
|
6
| Central Depository Services | Finance Investments | 30 Jun 2024 | 2,387.3 | 632.5 | 1,478.1 | 15,445.6 | 11,917.5 | 3.69 | 0.76 | 0.05 | FrBl |
|
7
| Cholamandalam Financial Holdings | Finance Holding | 30 Jun 2024 | 1,453.5 | 13,582.0 | 1,888.8 | 35,466.5 | 17,746.8 | 0.09 | 0.92 | 0.02 | WkBl |
|
8
| City Union Bank | Bank Pvt sector | 30 Jun 2024 | 167.1 | 219.7 | 153.9 | 11,398.9 | 10,561.9 | 0.75 | 0.48 | 0.06 | VrBr |
|
9
| Computer Age Management Services | Finance Investments | 30 Jun 2024 | 3,612.8 | 1,263.8 | 4,511.3 | 22,192.1 | 15,046.0 | 2.77 | 0.84 | 0.08 | VrBl |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2024 | 177.3 | 362.9 | 187.6 | 45,905.5 | 43,748.3 | 0.47 | 0.65 | 0.07 | Blsh |
|
11
| HDFC Asset Management Company | Finance AMC | 30 Jun 2024 | 3,993.3 | 1,234.9 | 4,449.4 | 95,029.7 | 38,343.8 | 3.18 | 0.71 | 0.04 | VrBl |
|
12
| IDFC First Bank | Bank Pvt sector | 30 Jun 2024 | 82.2 | 99.4 | 72.4 | 51,246.1 | 25,440.1 | 0.81 | 0.54 | 0.03 | WkBl |
|
13
| Indian Bank | Bank Pub sector | 30 Jun 2024 | 545.5 | 1,132.2 | 524.6 | 70,655.0 | 14,227.7 | 0.47 | 0.60 | 0.09 | Blsh |
|
14
| Indian Energy Exchange | Trading | 30 Jun 2024 | 180.5 | 37.5 | 204.6 | 18,243.1 | 15,540.9 | 4.76 | 0.68 | 0.04 | Blsh |
|
15
| Karur Vysya Bank | Bank Pvt sector | 30 Jun 2024 | 206.7 | 368.0 | 199.0 | 15,925.1 | 13,784.0 | 0.55 | 0.65 | 0.09 | Blsh |
|
16
| LIC Housing Finance | Finance Housing | 30 Jun 2024 | 796.8 | 2,825.3 | 619.5 | 34,076.4 | 18,112.3 | 0.26 | 0.81 | -0.01 | FrBr |
|
17
| LnT Finance Holdings | Finance Holding | 30 Jun 2024 | 181.2 | 189.7 | 163.8 | 40,773.6 | 33,862.1 | 0.93 | 0.50 | -0.05 | VrBr |
|
18
| Mahindra and Mahindra Financial Services | Finance NBFC | 30 Jun 2024 | 300.6 | 393.3 | 284.1 | 35,095.2 | 34,946.8 | 0.73 | 0.60 | -0.04 | VrBr |
|
19
| Manappuram Finance | Finance NBFC | 30 Jun 2024 | 207.9 | 628.8 | 186.0 | 15,747.1 | 8,323.1 | 0.32 | 0.78 | -0.01 | VrBr |
|
20
| Max Financial Services | Insurance | 30 Jun 2024 | 971.7 | 269.0 | 1,185.6 | 40,915.1 | 24,488.8 | 3.56 | 0.52 | 0.00 | WkBr |
|
21
| Multi Commodity Exchange of India | Finance Exchange | 30 Jun 2024 | 3,923.9 | 678.8 | 6,410.6 | 32,692.8 | 27,672.2 | 5.71 | 0.58 | 0.04 | VrBl |
|
22
| Muthoot Finance | Finance NBFC | 30 Jun 2024 | 1,795.9 | 2,345.4 | 1,945.5 | 78,102.8 | 20,781.7 | 0.73 | 0.74 | -0.01 | FrBr |
|
23
| One 97 Communications | Internet Retail | 30 Jun 2024 | 401.8 | -308.8 | 724.5 | 46,077.7 | 10,343.6 | -1.24 | -1.60 | -0.02 | Brsh |
|
24
| PB Fintech | Internet Retail | 30 Jun 2024 | 1,397.3 | -13.8 | 1,639.1 | 74,746.3 | 35,074.2 | -101.31 | -10.43 | -0.03 | FrBr |
|
25
| Piramal Enterprises | Finance Other | 30 Jun 2024 | 927.0 | 973.8 | 1,079.8 | 24,347.1 | 11,377.7 | 0.96 | -0.23 | -0.04 | WkBr |
|
26
| Poonawalla Fincorp | Finance NBFC | 30 Jun 2024 | 409.1 | 275.6 | 380.7 | 29,504.0 | 8,924.1 | 1.45 | 0.61 | -0.04 | VrBr |
|
27
| RBL Bank | Bank Pvt sector | 30 Jun 2024 | 263.0 | 435.2 | 204.4 | 12,393.0 | 9,681.0 | 0.60 | 0.43 | 0.04 | WkBr |
|
28
| SBI Cards n Payment Services | Finance Other | 30 Jun 2024 | 724.6 | 548.9 | 733.8 | 69,783.5 | 21,305.5 | 1.27 | 0.77 | -0.03 | VrBr |
|
29
| Sundaram Finance | Finance NBFC | 30 Jun 2024 | 4,691.9 | 9,126.0 | 5,046.1 | 56,064.1 | 33,863.5 | 0.51 | 0.89 | -0.02 | VrBr |
|
30
| Yes Bank | Bank Pvt sector | 30 Jun 2024 | 23.7 | 7.7 | 21.4 | 67,058.3 | 32,901.3 | 3.27 | -1.01 | 0.03 | VrBr |
| Summary of Nifty MidSmall Financial Services stocks | 15,022.7 | 19,143.6 | 15,861.6 | 1,231,421.0 | 658,023.5 | 0.79 | 0.66 | 0.02 | |