icTracker Valuation of Nifty MidSmall Financial Services stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 649.2 | 223.5 | 58,110.5 | 16,796.0 | 0.27 | 0.83 | -0.01 | Brsh |
2
| AU Small Finance Bank | Bank Small Finance | 31 Mar 2024 | 565.0 | 501.5 | 624.3 | 41,775.8 | 28,380.5 | 1.13 | 0.63 | 0.08 | WkBl |
3
| Bandhan Bank | Bank Pvt sector | 31 Mar 2024 | 180.0 | 237.2 | 183.0 | 29,480.8 | 13,869.8 | 0.76 | 0.43 | 0.04 | FrBr |
4
| BSE Limited | Finance Exchange | 31 Mar 2024 | 2,515.9 | 826.6 | 2,794.3 | 37,827.5 | 35,988.6 | 3.04 | 0.69 | -0.01 | WkBr |
5
| Can Fin Homes | Finance Housing | 31 Mar 2024 | 753.0 | 2,459.6 | 758.4 | 10,097.7 | 6,221.3 | 0.31 | 0.87 | -0.02 | WkBr |
6
| Central Depository Services | Finance Investments | 31 Mar 2024 | 1,712.0 | 611.3 | 2,114.2 | 22,092.9 | 17,046.4 | 2.80 | 0.76 | 0.05 | FrBl |
7
| Cholamandalam Financial Holdings | Finance Holding | 31 Mar 2024 | 1,111.5 | 16,728.5 | 1,122.4 | 21,076.1 | 10,546.2 | 0.07 | 0.93 | 0.02 | FrBl |
8
| City Union Bank | Bank Pvt sector | 31 Dec 2023 | 149.0 | 248.2 | 153.1 | 11,339.2 | 10,506.6 | 0.60 | 0.56 | 0.06 | VrBl |
9
| Computer Age Management Services | Finance Investments | 31 Mar 2024 | 2,915.7 | 1,323.3 | 3,317.0 | 16,300.5 | 11,051.6 | 2.20 | 0.86 | 0.08 | VrBl |
10
| Federal Bank | Bank Pvt sector | 31 Mar 2024 | 150.2 | 389.5 | 163.9 | 39,903.2 | 38,028.1 | 0.39 | 0.67 | 0.07 | FrBl |
11
| 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 |
12
| IDFC First Bank | Bank Pvt sector | 31 Mar 2024 | 75.4 | 75.4 | 77.5 | 54,756.6 | 27,182.8 | 1.00 | 0.39 | 0.03 | WkBr |
13
| 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 |
14
| IIFL Finance | Finance NBFC | 31 Dec 2023 | 598.2 | 1,514.9 | 401.5 | 15,310.1 | 7,050.2 | 0.39 | 0.80 | 0.00 | WkBr |
15
| Indian Energy Exchange | Trading | 31 Mar 2024 | 134.4 | 41.2 | 158.4 | 14,120.0 | 12,028.4 | 3.26 | 0.74 | 0.05 | VrBl |
16
| 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 |
17
| LnT Finance Holdings | Finance Holding | 31 Mar 2024 | 158.3 | 191.0 | 160.2 | 39,872.8 | 33,114.0 | 0.83 | 0.50 | -0.04 | Brsh |
18
| Mahindra and Mahindra Financial Services | Finance NBFC | 31 Mar 2024 | 278.8 | 442.5 | 264.5 | 32,679.8 | 32,541.5 | 0.63 | 0.63 | -0.03 | WkBr |
19
| Manappuram Finance | Finance NBFC | 31 Dec 2023 | 172.0 | 547.3 | 181.8 | 15,388.2 | 8,133.4 | 0.31 | 0.76 | 0.00 | FrBl |
20
| Max Financial Services | Insurance | 31 Mar 2024 | 1,002.2 | 280.4 | 1,024.8 | 35,367.4 | 21,168.4 | 3.57 | 0.55 | -0.05 | WkBr |
21
| Multi Commodity Exchange of India | Finance Exchange | 31 Mar 2024 | 3,349.6 | 391.6 | 4,042.5 | 20,616.1 | 17,450.1 | 8.55 | 0.31 | 0.02 | WkBr |
22
| 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 |
23
| One 97 Communications | Internet Retail | 31 Dec 2023 | 635.5 | -562.1 | 344.4 | 21,863.3 | 4,907.9 | -1.13 | -1.36 | -0.01 | WkBr |
24
| PB Fintech | Internet Retail | 31 Mar 2024 | 1,124.3 | -93.7 | 1,361.1 | 61,411.1 | 28,816.8 | -12.00 | -2.39 | -0.01 | WkBr |
25
| Piramal Enterprises | Finance General | 31 Mar 2024 | 849.4 | 821.2 | 828.8 | 18,619.0 | 8,700.9 | 1.03 | -0.44 | -0.10 | FrBr |
26
| Poonawalla Fincorp | Finance NBFC | 31 Mar 2024 | 465.6 | 291.0 | 465.2 | 36,032.1 | 10,898.7 | 1.60 | 0.64 | -0.03 | WkBr |
27
| RBL Bank | Bank Pvt sector | 31 Mar 2024 | 240.3 | 315.0 | 252.2 | 15,260.6 | 11,921.0 | 0.76 | 0.22 | 0.05 | WkBr |
28
| Sundaram Finance | Finance NBFC | 31 Dec 2023 | 3,508.3 | 6,009.4 | 4,717.0 | 52,407.7 | 31,655.0 | 0.58 | 0.78 | -0.01 | Brsh |
29
| Union Bank of India | Bank Pub sector | 31 Mar 2024 | 153.5 | 298.9 | 141.3 | 107,824.7 | 11,578.2 | 0.51 | 0.57 | 0.09 | VrBl |
30
| Yes Bank | Bank Pvt sector | 31 Mar 2024 | 23.2 | 4.1 | 23.4 | 67,173.0 | 32,957.6 | 5.62 | -2.55 | 0.03 | WkBr |
Summary of Nifty MidSmall Financial Services stocks | 13,232.7 | 20,753.8 | 13,731.6 | 1,099,696.0 | 568,802.4 | 0.64 | 0.68 | 0.02 | |