icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 40% 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
| Axis Bank | Bank Pvt sector | 31 Dec 2024 | 1,064.7 | 1,740.4 | 1,085.6 | 336,011.8 | 286,784.2 | 0.61 | 0.67 | 0.04 | FrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2024 | 6,823.0 | 4,884.2 | 8,698.2 | 538,415.5 | 232,677.5 | 1.40 | 0.69 | -0.05 | VrBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Dec 2024 | 1,568.1 | 1,808.2 | 1,937.1 | 309,289.4 | 102,745.8 | 0.87 | 0.58 | -0.06 | Brsh |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2024 | 1,186.0 | 1,389.1 | 1,468.3 | 123,447.7 | 59,620.9 | 0.85 | 0.81 | -0.07 | VrBr |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Dec 2024 | 4,199.1 | 1,439.4 | 3,976.6 | 85,001.4 | 34,297.5 | 2.92 | 0.76 | 0.04 | WkBl |
|
6
| HDFC Bank | Bank Pvt sector | 31 Dec 2024 | 1,772.9 | 2,192.1 | 1,767.9 | 1,352,108.0 | 882,682.5 | 0.81 | 0.69 | 0.03 | WkBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Dec 2024 | 617.1 | 124.8 | 692.9 | 149,167.7 | 65,504.7 | 4.94 | 0.41 | -0.02 | WkBr |
|
8
| ICICI Bank | Bank Pvt sector | 31 Dec 2024 | 1,281.7 | 1,228.0 | 1,318.5 | 930,758.4 | 925,276.3 | 1.04 | 0.64 | 0.03 | WkBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2024 | 1,787.8 | 754.1 | 1,791.9 | 88,741.1 | 39,315.4 | 2.37 | 0.63 | 0.02 | FrBl |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Dec 2024 | 654.9 | 125.6 | 569.1 | 82,239.7 | 21,890.0 | 5.22 | 0.36 | -0.02 | FrBr |
|
11
| Jio Financial Services | Finance NBFC | 31 Dec 2024 | 298.7 | 54.6 | 230.4 | 146,389.1 | 74,236.8 | 5.47 | -2.96 | -0.05 | WkBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2024 | 1,786.1 | 1,957.9 | 2,145.9 | 426,642.2 | 310,955.0 | 0.91 | 0.61 | 0.01 | FrBl |
|
13
| LIC Housing Finance | Finance Housing | 31 Dec 2024 | 598.1 | 2,735.6 | 561.5 | 30,883.3 | 16,415.1 | 0.22 | 0.77 | 0.00 | VrBr |
|
14
| Muthoot Finance | Finance NBFC | 31 Dec 2024 | 2,136.2 | 3,023.4 | 2,338.8 | 93,894.4 | 24,983.6 | 0.71 | 0.76 | -0.01 | VrBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Dec 2024 | 448.5 | 2,904.7 | 404.7 | 133,555.1 | 58,746.5 | 0.15 | 0.84 | 0.00 | WkBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2024 | 500.7 | 1,741.5 | 416.9 | 109,779.1 | 51,989.2 | 0.29 | 0.83 | -0.02 | VrBr |
|
17
| SBI Cards n Payment Services | Finance Other | 31 Dec 2024 | 663.9 | 390.4 | 862.1 | 82,016.1 | 25,040.2 | 1.70 | 0.64 | -0.05 | Brsh |
|
18
| SBI Life Insurance | Insurance | 31 Dec 2024 | 1,390.4 | 358.4 | 1,545.3 | 154,847.8 | 65,304.8 | 3.88 | 0.54 | -0.01 | Brsh |
|
19
| Shriram Finance Company | Finance NBFC | 31 Dec 2024 | 2,889.2 | 5,685.1 | 637.5 | 23,971.9 | 16,780.3 | 0.51 | 0.74 | -0.03 | VrBr |
|
20
| State Bank of India | Bank Pub sector | 31 Dec 2024 | 795.0 | 1,721.5 | 771.7 | 688,712.9 | 288,619.0 | 0.46 | 0.68 | 0.08 | VrBl |
| Summary of Nifty Financial Services stocks | 23,889.9 | 32,670.7 | 24,529.4 | 5,885,832.0 | 3,583,848.0 | 0.73 | 0.69 | 0.02 | |