icTracker Valuation of Nifty MidSmall Financial Services stocks
*NOTE - Grey coloured rows indicate that 70% 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 Dec 2024 | 177.8 | 309.4 | 184.0 | 47,967.5 | 13,864.3 | 0.57 | 0.62 | -0.04 | Brsh |
2
| Angel One | Finance Broking | 31 Dec 2024 | 2,931.7 | 1,970.2 | 2,318.0 | 20,919.7 | 9,671.5 | 1.49 | 0.69 | -0.02 | WkBr |
3
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2024 | 559.1 | 567.9 | 529.9 | 39,436.9 | 26,791.6 | 0.98 | 0.61 | 0.08 | WkBl |
4
| Bandhan Bank | Bank Pvt sector | 31 Dec 2024 | 159.1 | 241.8 | 149.5 | 24,080.8 | 11,329.3 | 0.66 | 0.38 | 0.04 | WkBr |
5
| Bank of India | Bank Pub sector | 31 Dec 2024 | 101.9 | 542.1 | 110.3 | 50,211.4 | 5,808.7 | 0.19 | 0.69 | 0.09 | VrBl |
6
| BSE Limited | Finance Exchange | 31 Dec 2024 | 5,325.4 | 984.5 | 5,466.0 | 73,996.7 | 70,399.4 | 5.41 | 0.69 | 0.01 | FrBl |
7
| Central Depository Services | Finance Investments | 31 Dec 2024 | 1,758.7 | 422.2 | 1,197.8 | 25,034.0 | 19,315.8 | 4.17 | 0.81 | 0.03 | FrBl |
8
| Computer Age Management Services | Finance Investments | 31 Dec 2024 | 5,075.4 | 1,438.4 | 3,671.3 | 18,123.4 | 12,287.5 | 3.53 | 0.84 | 0.07 | WkBl |
9
| Federal Bank | Bank Pvt sector | 31 Dec 2024 | 200.0 | 351.8 | 192.4 | 47,231.8 | 45,012.3 | 0.57 | 0.60 | 0.06 | FrBl |
10
| 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 |
11
| Housing and Urban Development Corp | Finance Housing | 31 Dec 2024 | 234.7 | 253.5 | 206.4 | 41,321.2 | 7,461.4 | 0.93 | 0.65 | -0.05 | WkBr |
12
| IDFC First Bank | Bank Pvt sector | 31 Dec 2024 | 63.1 | 38.3 | 57.2 | 41,848.7 | 20,775.0 | 1.65 | -0.35 | 0.05 | WkBr |
13
| Indian Bank | Bank Pub sector | 31 Dec 2024 | 530.0 | 1,311.9 | 531.0 | 71,517.1 | 14,401.3 | 0.40 | 0.61 | 0.09 | WkBl |
14
| Indian Energy Exchange | Trading | 31 Dec 2024 | 181.8 | 47.4 | 176.7 | 15,758.9 | 13,424.6 | 3.84 | 0.73 | 0.05 | VrBl |
15
| 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 |
16
| LnT Finance Holdings | Finance Holding | 31 Dec 2024 | 135.6 | 213.8 | 150.9 | 37,638.5 | 31,258.4 | 0.63 | 0.53 | -0.04 | VrBr |
17
| Mahindra and Mahindra Financial Services | Finance NBFC | 31 Dec 2024 | 265.0 | 507.8 | 276.4 | 34,143.9 | 33,999.4 | 0.52 | 0.66 | -0.02 | VrBr |
18
| Manappuram Finance | Finance NBFC | 31 Dec 2024 | 188.5 | 598.9 | 232.1 | 19,648.3 | 10,385.1 | 0.31 | 0.75 | -0.04 | Brsh |
19
| Max Financial Services | Insurance | 31 Dec 2024 | 1,113.9 | 248.9 | 1,141.8 | 39,403.5 | 23,584.1 | 4.48 | 0.26 | -0.03 | Brsh |
20
| Multi Commodity Exchange of India | Finance Exchange | 31 Dec 2024 | 6,234.1 | 997.3 | 5,227.9 | 26,661.4 | 22,567.1 | 6.25 | 0.66 | 0.05 | WkBl |
21
| 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 |
22
| One 97 Communications | Internet Retail | 31 Dec 2024 | 1,017.9 | 11.6 | 801.1 | 51,060.7 | 11,462.2 | 87.86 | -18.29 | -0.05 | WkBr |
23
| PB Fintech | Internet Retail | 31 Dec 2024 | 2,108.9 | 62.1 | 1,514.6 | 69,553.6 | 32,637.6 | 33.97 | -1.17 | -0.04 | VrBr |
24
| Piramal Enterprises | Finance Other | 31 Dec 2024 | 1,104.7 | 992.3 | 989.1 | 22,300.9 | 10,421.5 | 1.11 | -0.20 | -0.06 | WkBr |
25
| Poonawalla Fincorp | Finance NBFC | 31 Dec 2024 | 314.4 | 160.1 | 349.4 | 27,183.0 | 8,222.1 | 1.96 | 0.35 | -0.08 | Brsh |
26
| RBL Bank | Bank Pvt sector | 31 Dec 2024 | 158.0 | 322.3 | 176.2 | 10,711.3 | 8,367.3 | 0.49 | 0.21 | 0.02 | WkBr |
27
| 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 |
28
| Sundaram Finance | Finance NBFC | 31 Dec 2024 | 4,143.7 | 7,078.7 | 4,513.8 | 50,150.1 | 30,291.3 | 0.59 | 0.84 | -0.02 | VrBr |
29
| Union Bank of India | Bank Pub sector | 31 Dec 2024 | 120.4 | 338.3 | 124.8 | 95,252.1 | 10,228.2 | 0.36 | 0.57 | 0.11 | FrBl |
30
| Yes Bank | Bank Pvt sector | 31 Dec 2024 | 19.6 | 13.1 | 17.3 | 54,331.0 | 26,656.8 | 1.49 | -0.14 | 0.03 | WkBr |
Summary of Nifty MidSmall Financial Services stocks | 15,413.9 | 19,431.0 | 14,891.2 | 1,347,277.0 | 631,357.9 | 0.79 | 0.59 | 0.04 | |