Motilal Oswal Financial Services Limited (NSE:MOTILALOFS) Stock Catapults 33% Though Its Price And Business Still Lag The Market
Apr 10
Indian (NIFTY) Financials Sector Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies591
- 7D-3.3%
- 3M4.6%
- 1Y35.0%
- YTD5.1%
The Financials industry is down 2.8% over the last week with ICICI Bank the worst performer, down 4.9%. Over the past 12 months, the industry was up 36%. As for the next few years, earnings are expected to grow by 14% per annum.
Sector Valuation and Performance
Has the Indian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | ₹90.8t | ₹29.7t | ₹5.2t | 21.7x | 17.6x | 3.1x |
| Sun, 17 Mar 2024 | ₹87.9t | ₹29.7t | ₹5.2t | 20.7x | 17x | 3x |
| Tue, 13 Feb 2024 | ₹87.4t | ₹29.6t | ₹5.1t | 24.1x | 17.1x | 3x |
| Thu, 11 Jan 2024 | ₹91.0t | ₹29.3t | ₹5.3t | 22.8x | 17.2x | 3.1x |
| Sat, 09 Dec 2023 | ₹88.7t | ₹29.3t | ₹5.3t | 20.8x | 16.8x | 3x |
| Mon, 06 Nov 2023 | ₹80.8t | ₹29.4t | ₹5.3t | 20.8x | 15.2x | 2.7x |
| Wed, 04 Oct 2023 | ₹82.6t | ₹28.5t | ₹5.0t | 22.2x | 16.4x | 2.9x |
| Fri, 01 Sep 2023 | ₹79.0t | ₹28.5t | ₹5.0t | 19.9x | 15.7x | 2.8x |
| Sun, 30 Jul 2023 | ₹78.0t | ₹27.9t | ₹4.8t | 21.5x | 16.3x | 2.8x |
| Tue, 27 Jun 2023 | ₹70.7t | ₹26.6t | ₹4.6t | 21.5x | 15.3x | 2.7x |
| Thu, 25 May 2023 | ₹68.7t | ₹26.9t | ₹4.6t | 19.8x | 15.1x | 2.6x |
| Sat, 22 Apr 2023 | ₹65.5t | ₹25.6t | ₹4.3t | 19x | 15.1x | 2.6x |
| Mon, 20 Mar 2023 | ₹61.9t | ₹25.4t | ₹4.3t | 18.2x | 14.3x | 2.4x |
| Wed, 15 Feb 2023 | ₹65.4t | ₹25.4t | ₹4.3t | 20.4x | 15.1x | 2.6x |
| Fri, 13 Jan 2023 | ₹67.3t | ₹24.2t | ₹3.8t | 21.7x | 17.7x | 2.8x |
| Sun, 11 Dec 2022 | ₹68.6t | ₹24.2t | ₹3.8t | 21.6x | 18.1x | 2.8x |
| Tue, 08 Nov 2022 | ₹65.8t | ₹23.8t | ₹3.6t | 20.6x | 18.1x | 2.8x |
| Thu, 06 Oct 2022 | ₹62.4t | ₹23.3t | ₹3.4t | 20.7x | 18.5x | 2.7x |
| Sat, 03 Sep 2022 | ₹63.4t | ₹23.3t | ₹3.4t | 20.2x | 18.8x | 2.7x |
| Mon, 01 Aug 2022 | ₹60.9t | ₹23.0t | ₹3.3t | 18.8x | 18.6x | 2.6x |
| Wed, 29 Jun 2022 | ₹54.6t | ₹23.2t | ₹3.1t | 17.6x | 17.8x | 2.4x |
| Fri, 27 May 2022 | ₹56.9t | ₹23.1t | ₹3.0t | 17.6x | 18.9x | 2.5x |
| Sun, 24 Apr 2022 | ₹56.1t | ₹15.8t | ₹2.7t | 18.9x | 21x | 3.6x |
| Tue, 22 Mar 2022 | ₹55.7t | ₹15.8t | ₹2.7t | 17.8x | 21x | 3.5x |
| Thu, 17 Feb 2022 | ₹58.0t | ₹15.8t | ₹2.7t | 18.4x | 21.8x | 3.7x |
| Sat, 15 Jan 2022 | ₹61.2t | ₹15.6t | ₹2.4t | 21.3x | 25.5x | 3.9x |
| Mon, 13 Dec 2021 | ₹59.8t | ₹15.6t | ₹2.4t | 17.7x | 24.9x | 3.8x |
| Wed, 10 Nov 2021 | ₹62.2t | ₹15.4t | ₹2.4t | 17.6x | 25.9x | 4x |
| Fri, 08 Oct 2021 | ₹59.6t | ₹14.7t | ₹2.3t | 18.4x | 26.1x | 4.1x |
| Sun, 05 Sep 2021 | ₹58.0t | ₹14.7t | ₹2.3t | 17x | 25.4x | 3.9x |
| Tue, 03 Aug 2021 | ₹55.1t | ₹14.7t | ₹2.3t | 17.1x | 24.2x | 3.7x |
| Fri, 07 May 2021 | ₹49.1t | ₹14.2t | ₹2.2t | 14.5x | 22.6x | 3.4x |
Price to Earnings Ratio
22.6x
Current Industry PE
- Investors are relatively neutral on the Indian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.2x.
- The industry is trading close to its 3-year average PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 28% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Financials sector?
| IN Market | -2.46% | |
| Financials | -3.29% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Capital Markets | -0.16% | |
| Insurance | -2.15% | |
| Diversified Financial | -3.11% | |
| Consumer Finance | -3.40% | |
| Banks | -4.03% | |
Industry PE
- Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 44.0x.
- Analysts expect its future annual earnings growth (13.7%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 17.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 15% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HDFCBANK HDFC Bank | ₹1.53k | 0.8% +₹93.8b | -8.6% | PB2.7x | |
| MOTILALOFS Motilal Oswal Financial Services | ₹2.23k | 8.5% +₹26.0b | 266.7% | PE17.7x | |
| 360ONE 360 One Wam | ₹790.60 | 5.6% +₹15.0b | 94.3% | PE39.6x | |
| LICI Life Insurance Corporation of India | ₹973.30 | 0.2% +₹14.9b | 77.6% | PE17.1x | |
| NAM-INDIA Nippon Life India Asset Management | ₹561.15 | 3.4% +₹11.6b | 136.7% | PE36.8x |
