icTracker Valuation of Nifty Financial Services stocks
*NOTE - Grey coloured rows indicate that 80% 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 Mar 2024 | 1,047.2 | 1,778.5 | 1,143.8 | 353,026.5 | 301,306.1 | 0.59 | 0.71 | 0.06 | VrBl |
|
2
| Bajaj Finance | Finance NBFC | 31 Mar 2024 | 7,245.3 | 5,186.4 | 6,738.0 | 417,079.7 | 180,242.0 | 1.40 | 0.76 | -0.04 | WkBr |
|
3
| Bajaj Finserv | Finance Holding | 31 Mar 2024 | 1,643.9 | 1,294.3 | 1,587.5 | 253,283.8 | 84,140.7 | 1.27 | 0.50 | -0.02 | WkBr |
|
4
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2024 | 1,156.6 | 1,346.7 | 1,281.9 | 107,671.4 | 52,001.5 | 0.86 | 0.83 | -0.06 | Brsh |
|
5
| HDFC Asset Management Company | Finance AMC | 31 Mar 2024 | 3,754.1 | 1,243.5 | 3,786.6 | 80,837.9 | 32,617.5 | 3.02 | 0.73 | 0.04 | VrBl |
|
6
| HDFC Bank | Bank Pvt sector | 31 Mar 2024 | 1,447.9 | 2,594.9 | 1,466.1 | 1,113,745.0 | 727,074.9 | 0.56 | 0.76 | 0.02 | VrBl |
|
7
| HDFC Life Insurance Company | Insurance | 31 Mar 2024 | 633.4 | 137.1 | 569.4 | 122,474.8 | 53,782.9 | 4.62 | 0.50 | -0.01 | Brsh |
|
8
| ICICI Bank | Bank Pvt sector | 31 Mar 2024 | 1,093.3 | 1,253.2 | 1,130.8 | 794,050.6 | 789,373.6 | 0.87 | 0.69 | 0.04 | VrBl |
|
9
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2024 | 1,684.5 | 769.6 | 1,674.3 | 82,487.8 | 36,545.0 | 2.19 | 0.68 | 0.01 | Blsh |
|
10
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2024 | 608.7 | 113.1 | 589.7 | 84,953.1 | 22,612.2 | 5.38 | 0.35 | -0.02 | Brsh |
|
11
| IDFC Limited | Finance Term Lending | 31 Mar 2024 | 110.7 | 75.3 | 114.4 | 18,295.8 | 10,595.9 | 1.47 | -0.11 | -0.02 | WkBr |
|
12
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2024 | 1,785.5 | 2,011.9 | 1,697.0 | 337,340.2 | 245,867.9 | 0.89 | 0.68 | 0.02 | VrBl |
|
13
| LIC Housing Finance | Finance Housing | 31 Mar 2024 | 611.0 | 3,964.4 | 644.9 | 35,470.8 | 18,853.5 | 0.15 | 0.86 | -0.01 | Brsh |
|
14
| Muthoot Finance | Finance NBFC | 31 Dec 2023 | 1,476.3 | 1,960.6 | 1,703.4 | 68,384.5 | 18,195.9 | 0.75 | 0.69 | 0.00 | WkBr |
|
15
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 3,143.8 | 466.0 | 153,768.3 | 67,637.6 | 0.12 | 0.87 | 0.01 | FrBl |
|
16
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,884.8 | 544.9 | 143,471.2 | 67,945.1 | 0.24 | 0.86 | 0.00 | VrBl |
|
17
| SBI Cards n Payment Services | Finance General | 31 Mar 2024 | 682.6 | 662.7 | 714.8 | 67,970.5 | 20,751.9 | 1.03 | 0.81 | -0.02 | VrBr |
|
18
| SBI Life Insurance | Insurance | 31 Mar 2024 | 1,500.3 | 436.7 | 1,439.9 | 144,196.0 | 60,812.6 | 3.44 | 0.66 | 0.02 | VrBl |
|
19
| Shriram Finance Company | Finance NBFC | 31 Mar 2024 | 2,359.8 | 6,291.5 | 2,370.5 | 89,079.8 | 62,355.9 | 0.38 | 0.79 | -0.01 | Brsh |
|
20
| State Bank of India | Bank Pub sector | 31 Mar 2024 | 752.4 | 1,947.1 | 821.0 | 732,710.6 | 307,057.1 | 0.39 | 0.75 | 0.10 | VrBl |
| Summary of Nifty Financial Services stocks | 20,980.9 | 35,041.3 | 21,502.2 | 5,200,299.0 | 3,159,770.0 | 0.60 | 0.76 | 0.04 | |