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Indian (NIFTY) Financials Sector Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies572
  • 7D-5.3%
  • 3M1.1%
  • 1Y27.1%
  • YTD19.1%

Over the last 7 days, the Financials industry has dropped 5.3%, driven by a decline by Bajaj Finance of 9.2%. This takes the industry's 12 month performance to a gain of 27%.

Sector Valuation and Performance

Has the Indian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021₹57.1t₹15.6t₹2.4t16.8x
Mon, 25 Oct 2021₹62.2t₹14.9t₹2.3t18.3x
Wed, 22 Sep 2021₹58.7t₹14.7t₹2.3t17.6x
Fri, 20 Aug 2021₹54.5t₹14.7t₹2.3t16.4x
Fri, 04 Jun 2021₹53.0t₹14.2t₹2.2t17.1x
Mon, 08 Mar 2021₹51.0t₹12.5t₹1.8t15x
Thu, 10 Dec 2020₹43.1t₹11.5t₹1.6t15x
Wed, 02 Sep 2020₹35.0t₹10.8t₹1.5t14.9x
Sat, 06 Jun 2020₹27.9t₹10.4t₹1.5t15.5x
Tue, 10 Mar 2020₹39.8t₹11.4t₹1.6t14.6x
Mon, 02 Dec 2019₹42.7t₹10.8t₹1.4t13.8x
Thu, 05 Sep 2019₹36.0t₹10.1t₹1.3t14.9x
Sun, 09 Jun 2019₹40.0t₹9.5t₹1.1t23.3x
Sat, 02 Mar 2019₹33.7t₹9.1t₹870.1b15x
Tue, 04 Dec 2018₹34.2t₹8.7t₹814.3b17x
PE Ratio

17x

Total Market Cap: ₹34.2tTotal Earnings: ₹814.3bTotal Revenue: ₹8.7t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 15.9x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 44% per year over the last three years, and revenues for these companies have grown 22% 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?

Capital Markets-3.45%
Diversified Financial-4.37%
Insurance-4.72%
Banks-4.86%
Mortgage Finance-5.77%
Consumer Finance-8.45%

Industry PE: Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 58.2x. This is likely because analysts are expecting annual earnings growth of 28%, which is higher than its past year's earnings decline of 16% per year. Meanwhile, investors are most pessimistic about the Capital Markets industry, which is trading close to its 3-year average of 15.5x.

Forecasted Growth: Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 29% over the next 5 years. This is better than it's past earnings growth rate of 11% per year. Meanwhile, the Capital Markets industry is expected to see its earnings grow by 10% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
532388 Indian Overseas Bank4.6%+₹18.0b96.4%PB1.9x
500490 Bajaj Holdings & Investment3.2%+₹17.6b64.7%PE14x
535789 Indiabulls Housing Finance14.0%+₹13.5b31.7%PB0.7x
540691 Aditya Birla Capital4.1%+₹10.3b21.4%PE19.3x
532885 Central Bank of India4.3%+₹7.8b73.5%PB0.7x
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