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
| Aavas Financiers | Finance Housing | 30 Sep 2023 | 1,739.3 | 1,650.0 | 1,503.2 | 11,894.0 | 6,590.2 | 1.05 | 0.73 | -0.02 | WkBr |
2
| Aditya Birla Capital | Finance Holding | 30 Sep 2023 | 180.0 | 488.3 | 166.6 | 43,296.4 | 12,514.2 | 0.37 | 0.79 | -0.04 | VrBr |
3
| AU Small Finance Bank | Bank Small Finance | 30 Sep 2023 | 713.5 | 377.1 | 751.0 | 50,184.0 | 34,092.6 | 1.89 | 0.53 | 0.06 | VrBl |
4
| Bandhan Bank | Bank Pvt sector | 30 Sep 2023 | 251.6 | 210.7 | 238.2 | 38,363.6 | 18,048.9 | 1.19 | 0.39 | 0.05 | WkBr |
5
| Central Depository Services | Finance Investments | 30 Sep 2023 | 1,359.8 | 521.4 | 1,887.0 | 19,719.2 | 15,214.9 | 2.61 | 0.77 | 0.05 | FrBl |
6
| Cholamandalam Financial Holdings | Finance Holding | 30 Sep 2023 | 1,160.5 | 10,762.7 | 1,044.7 | 19,616.2 | 9,815.6 | 0.11 | 0.91 | 0.02 | FrBl |
7
| City Union Bank | Bank Pvt sector | 30 Sep 2023 | 126.7 | 231.6 | 154.5 | 11,439.4 | 10,599.4 | 0.55 | 0.54 | 0.06 | VrBl |
8
| Computer Age Management Services | Finance Investments | 30 Sep 2023 | 2,510.6 | 1,245.3 | 2,811.0 | 13,808.3 | 9,361.9 | 2.02 | 0.87 | 0.07 | VrBl |
9
| CRISIL Limited | Finance Ratings | 30 Sep 2023 | 3,924.2 | 1,990.9 | 4,256.2 | 31,115.5 | 10,164.8 | 1.97 | 0.86 | 0.05 | WkBl |
10
| Federal Bank | Bank Pvt sector | 30 Sep 2023 | 147.2 | 309.3 | 154.7 | 36,367.4 | 34,658.4 | 0.48 | 0.63 | 0.07 | FrBl |
11
| HDFC Asset Management Company | Finance AMC | 30 Sep 2023 | 2,647.5 | 922.8 | 2,996.0 | 63,959.8 | 25,807.3 | 2.87 | 0.69 | 0.03 | VrBl |
12
| IDFC First Bank | Bank Pvt sector | 30 Sep 2023 | 95.5 | 60.6 | 87.7 | 58,955.9 | 29,267.5 | 1.58 | 0.32 | 0.03 | Brsh |
13
| IDFC Limited | Finance Term Lending | 30 Sep 2023 | 128.9 | 77.9 | 122.3 | 19,559.8 | 11,327.9 | 1.65 | 0.03 | -0.03 | Brsh |
14
| IIFL Finance | Finance NBFC | 30 Sep 2023 | 597.6 | 1,280.2 | 632.4 | 24,103.0 | 11,099.3 | 0.47 | 0.77 | -0.01 | Brsh |
15
| Indian Energy Exchange | Trading | 30 Sep 2023 | 132.2 | 43.7 | 157.8 | 14,066.5 | 11,982.9 | 3.03 | 0.78 | 0.06 | VrBl |
16
| LIC Housing Finance | Finance Housing | 30 Sep 2023 | 464.4 | 2,868.9 | 518.7 | 28,531.8 | 15,165.2 | 0.16 | 0.81 | 0.01 | VrBl |
17
| LnT Finance Holdings | Finance Holding | 30 Sep 2023 | 133.1 | 142.4 | 154.8 | 38,437.9 | 31,922.3 | 0.93 | 0.37 | -0.04 | Brsh |
18
| Mahindra and Mahindra Financial Services | Finance NBFC | 30 Sep 2023 | 301.4 | 281.1 | 274.2 | 33,872.1 | 33,728.8 | 1.07 | 0.46 | -0.06 | WkBr |
19
| Manappuram Finance | Finance NBFC | 30 Sep 2023 | 149.9 | 450.3 | 166.3 | 14,072.0 | 7,437.8 | 0.33 | 0.72 | 0.01 | VrBl |
20
| Max Financial Services | Insurance | 30 Sep 2023 | 909.8 | 228.8 | 1,031.9 | 35,610.7 | 21,314.0 | 3.98 | 0.46 | -0.01 | WkBr |
21
| Multi Commodity Exchange of India | Finance Exchange | 30 Sep 2023 | 2,049.7 | 391.0 | 3,310.7 | 16,884.0 | 14,291.2 | 5.24 | 0.33 | -0.05 | WkBr |
22
| One 97 Communications | Internet Retail | 30 Sep 2023 | 857.7 | -500.2 | 661.4 | 41,954.1 | 9,417.9 | -1.71 | -1.41 | -0.01 | VrBr |
23
| PB Fintech | Internet Retail | 30 Sep 2023 | 765.3 | -156.8 | 836.5 | 37,652.2 | 17,668.1 | -4.88 | -1.80 | -0.01 | Brsh |
24
| Piramal Enterprises | Finance General | 30 Sep 2023 | 1,049.4 | 1,430.1 | 925.9 | 20,801.6 | 9,720.9 | 0.73 | 0.11 | -0.05 | Brsh |
25
| Poonawalla Fincorp | Finance NBFC | 30 Sep 2023 | 380.3 | 201.8 | 421.4 | 32,377.7 | 9,793.4 | 1.88 | 0.49 | -0.04 | WkBr |
26
| Power Finance Corporation | Finance Term Lending | 30 Sep 2023 | 251.9 | 2,399.1 | 377.1 | 124,446.8 | 54,740.1 | 0.10 | 0.84 | 0.01 | FrBl |
27
| RBL Bank | Bank Pvt sector | 30 Sep 2023 | 252.8 | 251.2 | 256.2 | 15,403.8 | 12,032.9 | 1.01 | 0.06 | 0.02 | WkBr |
28
| Rural Electrification Corporation | Finance Term Lending | 30 Sep 2023 | 287.4 | 1,499.3 | 394.6 | 103,907.0 | 49,208.3 | 0.19 | 0.84 | 0.01 | FrBl |
29
| Sundaram Finance | Finance NBFC | 30 Sep 2023 | 3,071.0 | 4,278.6 | 3,358.1 | 37,309.8 | 22,535.6 | 0.72 | 0.71 | -0.01 | Brsh |
30
| Yes Bank | Bank Pvt sector | 30 Sep 2023 | 17.3 | 0.3 | 20.1 | 57,659.8 | 28,290.1 | 64.78 | -53.10 | 0.03 | WkBr |
Summary of Nifty MidSmall Financial Services stocks | 11,611.6 | 25,400.4 | 12,777.8 | 1,095,372.0 | 587,813.0 | 0.46 | 0.74 | 0.01 | |