icTracker Valuation of Nifty Financial Services ExBank stocks
*NOTE - Grey coloured rows indicate that 67% 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
| 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
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2024 | 8,272.8 | 25,633.5 | 8,278.6 | 92,134.9 | 37,756.9 | 0.32 | 0.78 | 0.01 | Blsh |
|
5
| 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 |
|
6
| 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 |
|
7
| 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 |
|
8
| 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 |
|
9
| 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 |
|
10
| 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 |
|
11
| 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 |
|
12
| 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 |
|
13
| 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 |
|
14
| Jio Financial Services | Finance NBFC | 31 Mar 2024 | 353.8 | -254.4 | 362.2 | 230,116.0 | 121,961.5 | -1.39 | -1.86 | -0.01 | WkBr |
|
15
| 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 |
|
16
| 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 |
|
17
| 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 |
|
18
| 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 |
|
19
| 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 |
|
20
| 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 |
|
21
| 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 |
|
22
| 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 |
|
23
| 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 |
|
24
| 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 |
|
25
| 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 |
|
26
| 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 |
|
27
| 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 |
|
28
| 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 |
|
29
| 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 |
|
30
| 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 |
| Summary of Nifty Financial Services ExBank stocks | 23,051.3 | 31,299.8 | 23,459.9 | 2,610,057.0 | 1,206,331.0 | 0.74 | 0.73 | -0.02 | |