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Indian (NIFTY) Financials Sector Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies619
- 7D0.9%
- 3M-5.5%
- 1Y6.7%
- YTD-3.8%
In the last week, Financials has been flat. The past year has been better, since the industry has gained 6.7% in that time. As for the next few years, earnings are expected to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | ₹95.5t | ₹34.1t | ₹6.1t | 22.8x | 15.6x | 2.8x |
| Wed, 18 Dec 2024 | ₹102.8t | ₹34.4t | ₹6.1t | 23.9x | 16.9x | 3x |
| Fri, 15 Nov 2024 | ₹96.7t | ₹34.0t | ₹6.1t | 22.6x | 15.9x | 2.8x |
| Sun, 13 Oct 2024 | ₹101.4t | ₹33.2t | ₹5.9t | 23.9x | 17.2x | 3.1x |
| Tue, 10 Sep 2024 | ₹101.2t | ₹33.1t | ₹5.9t | 23.5x | 17.2x | 3.1x |
| Thu, 08 Aug 2024 | ₹98.4t | ₹32.9t | ₹5.8t | 23.5x | 16.9x | 3x |
| Sat, 06 Jul 2024 | ₹100.6t | ₹31.9t | ₹5.6t | 23.1x | 18x | 3.1x |
| Mon, 03 Jun 2024 | ₹94.3t | ₹32.1t | ₹5.6t | 20.5x | 16.9x | 2.9x |
| Wed, 01 May 2024 | ₹95.1t | ₹30.9t | ₹5.4t | 22.4x | 17.5x | 3.1x |
| Fri, 29 Mar 2024 | ₹89.7t | ₹29.7t | ₹5.2t | 20.4x | 17.4x | 3x |
| Sun, 25 Feb 2024 | ₹91.5t | ₹29.7t | ₹5.2t | 22.5x | 17.8x | 3.1x |
| Tue, 23 Jan 2024 | ₹92.7t | ₹30.1t | ₹5.4t | 22.7x | 17.1x | 3.1x |
| Thu, 21 Dec 2023 | ₹88.9t | ₹29.3t | ₹5.3t | 20.8x | 16.8x | 3x |
| Sat, 18 Nov 2023 | ₹82.6t | ₹29.5t | ₹5.4t | 20.6x | 15.4x | 2.8x |
| Mon, 16 Oct 2023 | ₹82.5t | ₹28.5t | ₹5.0t | 22.3x | 16.4x | 2.9x |
| Wed, 13 Sep 2023 | ₹81.8t | ₹28.5t | ₹5.0t | 21.2x | 16.3x | 2.9x |
| Fri, 11 Aug 2023 | ₹77.7t | ₹28.2t | ₹5.0t | 21.1x | 15.7x | 2.8x |
| Sun, 09 Jul 2023 | ₹73.7t | ₹26.5t | ₹4.6t | 23.1x | 15.9x | 2.8x |
| Tue, 06 Jun 2023 | ₹70.0t | ₹26.9t | ₹4.6t | 21.4x | 15.1x | 2.6x |
| Thu, 04 May 2023 | ₹67.6t | ₹26.0t | ₹4.3t | 19.9x | 15.6x | 2.6x |
| Sat, 01 Apr 2023 | ₹62.8t | ₹25.5t | ₹4.3t | 18.6x | 14.6x | 2.5x |
| Mon, 27 Feb 2023 | ₹62.9t | ₹25.4t | ₹4.3t | 19.2x | 14.6x | 2.5x |
| Wed, 25 Jan 2023 | ₹67.6t | ₹24.6t | ₹3.9t | 21.6x | 17.3x | 2.7x |
| Fri, 23 Dec 2022 | ₹67.6t | ₹24.2t | ₹3.8t | 20.9x | 17.8x | 2.8x |
| Sun, 20 Nov 2022 | ₹66.1t | ₹24.2t | ₹3.8t | 20.1x | 17.4x | 2.7x |
| Tue, 18 Oct 2022 | ₹61.9t | ₹23.3t | ₹3.4t | 20.2x | 18.3x | 2.7x |
| Thu, 15 Sep 2022 | ₹65.8t | ₹23.3t | ₹3.4t | 21.4x | 19.5x | 2.8x |
| Sat, 13 Aug 2022 | ₹62.8t | ₹23.2t | ₹3.3t | 20.4x | 19x | 2.7x |
| Mon, 11 Jul 2022 | ₹57.0t | ₹23.1t | ₹3.1t | 18.5x | 18.5x | 2.5x |
| Wed, 08 Jun 2022 | ₹57.6t | ₹23.3t | ₹3.1t | 18.3x | 18.8x | 2.5x |
| Fri, 06 May 2022 | ₹54.1t | ₹15.9t | ₹2.8t | 19.1x | 19.2x | 3.4x |
| Sun, 03 Apr 2022 | ₹57.8t | ₹15.8t | ₹2.7t | 18.7x | 21.8x | 3.7x |
| Tue, 01 Mar 2022 | ₹55.3t | ₹15.8t | ₹2.7t | 17.4x | 20.8x | 3.5x |
| Thu, 27 Jan 2022 | ₹58.3t | ₹15.5t | ₹2.5t | 19x | 23.5x | 3.8x |
Price to Earnings Ratio
23.5x
Current Industry PE
- Investors are pessimistic on the Indian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 15.6x which is lower than its 3-year average PE of 17.4x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 30% 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 | -0.26% | |
| Financials | 0.95% | |
| Diversified Financial | 2.25% | |
| Insurance | 1.85% | |
| Capital Markets | 0.79% | |
| Banks | 0.66% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Consumer Finance | -0.69% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 19.9x.
- Analysts are expecting annual earnings growth of 14.8%, which is lower than the prior year's growth of 52.7% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 15.5x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 22% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 8.2% 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 | |
|---|---|---|---|---|---|
| SBIN State Bank of India | ₹764.10 | 2.8% +₹186.1b | 21.0% | PB1.5x | |
| IDBI IDBI Bank | ₹84.01 | 21.0% +₹156.8b | 6.2% | PB1.7x | |
| IRFC Indian Railway Finance | ₹146.19 | 7.7% +₹137.0b | -17.1% | PE29.4x | |
| BSE BSE | ₹6.00k | 17.1% +₹120.4b | 167.7% | PE99.6x | |
| IOB Indian Overseas Bank | ₹50.64 | 11.4% +₹98.1b | 11.8% | PB3.4x |
