icTracker Valuation of Nifty MidSmall Financial Services stocks
*NOTE - Grey coloured rows indicate that 44% 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 Mar 2024 | 175.4 | 623.5 | 223.4 | 58,092.3 | 16,790.7 | 0.28 | 0.82 | -0.01 | WkBr |
|
2
| AU Small Finance Bank | Bank Small Finance | 30 Jun 2024 | 672.1 | 491.9 | 650.4 | 48,335.1 | 32,836.6 | 1.37 | 0.64 | 0.10 | VrBl |
|
3
| Bandhan Bank | Bank Pvt sector | 30 Jun 2024 | 203.8 | 259.6 | 192.5 | 31,011.2 | 14,589.8 | 0.79 | 0.45 | 0.07 | FrBr |
|
4
| BSE Limited | Finance Exchange | 31 Mar 2024 | 2,515.9 | 818.5 | 2,447.5 | 33,133.4 | 31,522.6 | 3.07 | 0.69 | -0.01 | Brsh |
|
5
| Can Fin Homes | Finance Housing | 30 Jun 2024 | 915.2 | 2,008.2 | 856.9 | 11,410.0 | 7,029.8 | 0.46 | 0.83 | -0.04 | FrBr |
|
6
| Central Depository Services | Finance Investments | 31 Mar 2024 | 1,712.0 | 603.1 | 2,446.8 | 25,569.1 | 19,728.6 | 2.84 | 0.76 | 0.05 | VrBl |
|
7
| Cholamandalam Financial Holdings | Finance Holding | 31 Mar 2024 | 1,111.5 | 15,129.3 | 1,524.3 | 28,622.0 | 14,322.0 | 0.07 | 0.92 | 0.02 | VrBl |
|
8
| City Union Bank | Bank Pvt sector | 30 Jun 2024 | 167.1 | 223.3 | 159.8 | 11,836.7 | 10,967.5 | 0.75 | 0.48 | 0.05 | WkBr |
|
9
| Computer Age Management Services | Finance Investments | 31 Mar 2024 | 2,915.7 | 1,295.4 | 4,031.8 | 19,813.3 | 13,433.2 | 2.25 | 0.86 | 0.08 | WkBl |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2024 | 177.3 | 373.5 | 198.0 | 48,463.3 | 46,185.9 | 0.47 | 0.65 | 0.07 | FrBl |
|
11
| HDFC Asset Management Company | Finance AMC | 30 Jun 2024 | 3,993.3 | 1,256.1 | 4,105.1 | 87,676.2 | 35,376.7 | 3.18 | 0.71 | 0.04 | VrBl |
|
12
| IDFC First Bank | Bank Pvt sector | 31 Mar 2024 | 75.4 | 74.6 | 74.5 | 52,656.8 | 26,140.4 | 1.01 | 0.39 | 0.03 | VrBr |
|
13
| IDFC Limited | Finance Term Lending | 31 Mar 2024 | 110.7 | 75.3 | 112.1 | 17,939.0 | 10,389.2 | 1.47 | -0.11 | -0.02 | FrBr |
|
14
| IIFL Finance | Finance NBFC | 31 Mar 2024 | 340.1 | 1,591.1 | 451.2 | 19,128.9 | 8,808.7 | 0.21 | 0.82 | 0.00 | VrBr |
|
15
| Indian Energy Exchange | Trading | 30 Jun 2024 | 180.5 | 37.9 | 176.7 | 15,752.6 | 13,419.3 | 4.76 | 0.68 | 0.04 | VrBl |
|
16
| LIC Housing Finance | Finance Housing | 31 Mar 2024 | 611.0 | 3,688.5 | 791.3 | 43,526.5 | 23,135.2 | 0.17 | 0.84 | -0.01 | WkBr |
|
17
| LnT Finance Holdings | Finance Holding | 30 Jun 2024 | 181.2 | 194.6 | 180.5 | 44,934.1 | 37,317.4 | 0.93 | 0.50 | -0.04 | WkBr |
|
18
| Mahindra and Mahindra Financial Services | Finance NBFC | 30 Jun 2024 | 300.6 | 410.5 | 293.7 | 36,281.3 | 36,127.9 | 0.73 | 0.60 | -0.04 | FrBr |
|
19
| Manappuram Finance | Finance NBFC | 31 Mar 2024 | 173.2 | 653.9 | 213.0 | 18,028.2 | 9,528.8 | 0.26 | 0.79 | 0.00 | Blsh |
|
20
| Max Financial Services | Insurance | 31 Mar 2024 | 1,002.2 | 277.4 | 1,108.3 | 38,247.3 | 22,892.1 | 3.61 | 0.54 | -0.05 | WkBr |
|
21
| Multi Commodity Exchange of India | Finance Exchange | 31 Mar 2024 | 3,349.6 | 390.2 | 4,140.0 | 21,113.3 | 17,871.0 | 8.59 | 0.31 | 0.02 | Brsh |
|
22
| Muthoot Finance | Finance NBFC | 31 Mar 2024 | 1,480.5 | 2,278.5 | 1,783.2 | 71,588.6 | 19,048.4 | 0.65 | 0.72 | 0.00 | FrBr |
|
23
| One 97 Communications | Internet Retail | 30 Jun 2024 | 401.8 | -325.1 | 509.1 | 32,375.2 | 7,267.6 | -1.24 | -1.60 | -0.02 | WkBr |
|
24
| PB Fintech | Internet Retail | 31 Mar 2024 | 1,124.3 | -90.1 | 1,498.9 | 67,630.9 | 31,735.4 | -12.48 | -2.45 | -0.01 | WkBr |
|
25
| Piramal Enterprises | Finance General | 31 Mar 2024 | 849.4 | 834.3 | 992.1 | 22,288.9 | 10,415.9 | 1.02 | -0.42 | -0.10 | WkBr |
|
26
| Poonawalla Fincorp | Finance NBFC | 30 Jun 2024 | 409.1 | 281.6 | 375.7 | 29,116.5 | 8,806.9 | 1.45 | 0.61 | -0.04 | FrBr |
|
27
| RBL Bank | Bank Pvt sector | 30 Jun 2024 | 263.0 | 441.5 | 235.9 | 14,299.2 | 11,170.0 | 0.60 | 0.43 | 0.04 | FrBr |
|
28
| Sundaram Finance | Finance NBFC | 31 Mar 2024 | 4,138.7 | 9,297.7 | 4,416.5 | 49,069.0 | 29,638.4 | 0.45 | 0.89 | -0.02 | Brsh |
|
29
| Union Bank of India | Bank Pub sector | 30 Jun 2024 | 136.7 | 271.2 | 132.9 | 101,427.7 | 10,891.3 | 0.50 | 0.50 | 0.10 | Blsh |
|
30
| Yes Bank | Bank Pvt sector | 30 Jun 2024 | 23.7 | 7.2 | 25.0 | 78,245.2 | 38,390.0 | 3.27 | -1.01 | 0.03 | FrBr |
| Summary of Nifty MidSmall Financial Services stocks | 13,444.2 | 20,942.2 | 14,666.3 | 1,177,612.0 | 615,777.2 | 0.64 | 0.67 | 0.02 | |