icTracker Valuation of Nifty Financial Services ExBank stocks
*NOTE - Grey coloured rows indicate that 54% 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
| Bajaj Finance | Finance NBFC | 30 Jun 2024 | 7,115.6 | 4,864.0 | 6,789.8 | 420,283.0 | 181,626.3 | 1.46 | 0.73 | -0.05 | FrBr |
|
3
| Bajaj Finserv | Finance Holding | 30 Jun 2024 | 1,588.2 | 1,432.1 | 1,586.5 | 253,302.5 | 84,146.9 | 1.11 | 0.53 | -0.02 | FrBr |
|
4
| Bajaj Holdings and Investment | Finance Holding | 30 Jun 2024 | 8,536.3 | 20,842.3 | 9,480.7 | 105,513.5 | 43,239.4 | 0.41 | 0.72 | -0.01 | FrBr |
|
5
| 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 |
|
6
| 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 |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 30 Jun 2024 | 1,423.5 | 1,236.7 | 1,411.0 | 118,553.8 | 57,257.4 | 1.15 | 0.80 | -0.08 | WkBr |
|
8
| 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 |
|
9
| HDFC Life Insurance Company | Insurance | 30 Jun 2024 | 595.1 | 136.7 | 703.4 | 151,286.7 | 66,435.2 | 4.35 | 0.48 | -0.01 | WkBr |
|
10
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2024 | 1,789.6 | 686.5 | 1,967.3 | 97,031.6 | 42,988.4 | 2.61 | 0.59 | 0.01 | VrBl |
|
11
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2024 | 605.7 | 88.7 | 724.9 | 104,523.6 | 27,821.4 | 6.83 | 0.12 | -0.02 | WkBr |
|
12
| 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 |
|
13
| 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 |
|
14
| Jio Financial Services | Finance NBFC | 30 Jun 2024 | 358.2 | 21.7 | 331.9 | 210,865.5 | 106,934.1 | 16.49 | -9.28 | -0.04 | FrBr |
|
15
| 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 |
|
16
| 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 |
|
17
| 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 |
|
18
| 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 |
|
19
| 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 |
|
20
| 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 |
|
21
| 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 |
|
22
| 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 |
|
23
| 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 |
|
24
| 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 |
|
25
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 2,925.7 | 539.0 | 177,859.0 | 78,234.3 | 0.13 | 0.86 | 0.01 | Blsh |
|
26
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,778.2 | 625.9 | 164,813.5 | 78,052.4 | 0.25 | 0.85 | 0.00 | VrBl |
|
27
| SBI Cards n Payment Services | Finance General | 30 Jun 2024 | 724.6 | 570.8 | 721.7 | 68,637.5 | 20,955.6 | 1.27 | 0.77 | -0.03 | VrBr |
|
28
| SBI Life Insurance | Insurance | 30 Jun 2024 | 1,492.0 | 388.5 | 1,751.0 | 175,371.1 | 73,960.2 | 3.84 | 0.60 | 0.00 | WkBr |
|
29
| Shriram Finance Company | Finance NBFC | 30 Jun 2024 | 2,911.5 | 5,886.1 | 2,925.0 | 109,954.1 | 76,967.9 | 0.49 | 0.77 | -0.02 | WkBr |
|
30
| 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 |
| Summary of Nifty Financial Services ExBank stocks | 23,436.0 | 31,472.1 | 25,394.9 | 2,827,082.0 | 1,298,126.0 | 0.75 | 0.72 | -0.02 | |