A Piece Of The Puzzle Missing From Bajaj Finserv Ltd.'s (NSE:BAJAJFINSV) Share Price
Jan 09
Have your own idea? Try our Stock Screener
Indian (NIFTY) Diversified Financial Industry Analysis
UpdatedJan 28, 2025
DataAggregated Company Financials
Companies177
- 7D-7.4%
- 3M-11.5%
- 1Y-5.0%
- YTD-9.9%
Over the last 7 days, the Diversified Financial industry has dropped 7.4%, driven by Jio Financial Services declining 15%. Overall the industry is down 5.0% in 12 months. Earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the Indian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 Jan 2025 | ₹14.8t | ₹3.0t | ₹837.8b | 24.6x | 17.7x | 5x |
| Fri, 27 Dec 2024 | ₹16.3t | ₹3.0t | ₹832.9b | 29.2x | 19.6x | 5.5x |
| Sun, 24 Nov 2024 | ₹16.2t | ₹3.0t | ₹833.2b | 24.3x | 19.4x | 5.5x |
| Tue, 22 Oct 2024 | ₹16.9t | ₹2.9t | ₹815.4b | 28.2x | 20.7x | 5.9x |
| Thu, 19 Sep 2024 | ₹18.2t | ₹2.9t | ₹813.8b | 27.4x | 22.4x | 6.4x |
| Sat, 17 Aug 2024 | ₹16.1t | ₹2.8t | ₹795.9b | 26x | 20.2x | 5.8x |
| Mon, 15 Jul 2024 | ₹17.6t | ₹2.7t | ₹777.6b | 31x | 22.6x | 6.6x |
| Wed, 12 Jun 2024 | ₹15.5t | ₹2.6t | ₹776.7b | 26.1x | 20x | 5.9x |
| Fri, 10 May 2024 | ₹14.3t | ₹2.6t | ₹753.3b | 24.4x | 19x | 5.5x |
| Sun, 07 Apr 2024 | ₹14.7t | ₹2.5t | ₹698.6b | 24.6x | 21.1x | 5.9x |
| Tue, 05 Mar 2024 | ₹14.4t | ₹2.5t | ₹698.7b | 26x | 20.5x | 5.7x |
| Thu, 01 Feb 2024 | ₹19.7t | ₹3.7t | ₹967.3b | 28.6x | 20.4x | 5.4x |
| Sat, 30 Dec 2023 | ₹17.5t | ₹3.6t | ₹984.5b | 25.8x | 17.8x | 4.9x |
| Mon, 27 Nov 2023 | ₹16.1t | ₹3.5t | ₹968.6b | 22.7x | 16.6x | 4.6x |
| Wed, 25 Oct 2023 | ₹15.4t | ₹3.4t | ₹916.1b | 27.1x | 16.8x | 4.5x |
| Fri, 22 Sep 2023 | ₹15.3t | ₹3.4t | ₹909.9b | 24.6x | 16.8x | 4.5x |
| Sun, 20 Aug 2023 | ₹13.3t | ₹3.4t | ₹911.8b | 24.9x | 14.5x | 3.9x |
| Tue, 18 Jul 2023 | ₹12.9t | ₹3.3t | ₹947.6b | 26x | 13.6x | 4x |
| Thu, 15 Jun 2023 | ₹12.2t | ₹3.3t | ₹947.5b | 24.5x | 12.8x | 3.7x |
| Sat, 13 May 2023 | ₹11.8t | ₹3.3t | ₹930.0b | 21.5x | 12.7x | 3.6x |
| Mon, 10 Apr 2023 | ₹11.2t | ₹3.2t | ₹905.6b | 20.1x | 12.3x | 3.5x |
| Wed, 08 Mar 2023 | ₹9.9t | ₹2.8t | ₹845.5b | 20.7x | 11.7x | 3.5x |
| Fri, 03 Feb 2023 | ₹9.5t | ₹2.7t | ₹770.6b | 21.4x | 12.4x | 3.5x |
| Sun, 01 Jan 2023 | ₹10.1t | ₹2.7t | ₹781.3b | 19.7x | 12.9x | 3.7x |
| Tue, 29 Nov 2022 | ₹10.4t | ₹2.8t | ₹786.3b | 20.1x | 13.2x | 3.8x |
| Thu, 27 Oct 2022 | ₹9.3t | ₹2.7t | ₹699.7b | 17.6x | 13.3x | 3.5x |
| Sat, 24 Sep 2022 | ₹9.5t | ₹2.6t | ₹692.3b | 18.7x | 13.7x | 3.6x |
| Mon, 22 Aug 2022 | ₹9.7t | ₹2.6t | ₹692.3b | 19.2x | 14x | 3.7x |
| Wed, 20 Jul 2022 | ₹4.2t | ₹1.6t | ₹444.4b | 20.6x | 9.4x | 2.6x |
| Fri, 17 Jun 2022 | ₹4.2t | ₹1.7t | ₹454.6b | 19.9x | 9.2x | 2.5x |
| Sun, 15 May 2022 | ₹4.5t | ₹1.7t | ₹458.7b | 20.8x | 9.8x | 2.6x |
| Tue, 12 Apr 2022 | ₹5.6t | ₹1.7t | ₹451.8b | 19.9x | 12.3x | 3.3x |
| Thu, 10 Mar 2022 | ₹4.9t | ₹1.7t | ₹451.8b | 16.1x | 10.9x | 2.9x |
| Sat, 05 Feb 2022 | ₹5.5t | ₹1.6t | ₹403.6b | 19.1x | 13.6x | 3.3x |
Price to Earnings Ratio
13.6x
Current Industry PE
- Investors are optimistic on the Indian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.7x which is higher than its 3-year average PE of 15.7x.
- The 3-year average PS ratio of 4.4x is lower than the industry's current PS ratio of 5.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 28% per year over the last three years.
- 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 industry?
| IN Market | -5.03% | |
| Financials | -4.57% | |
| Diversified Financial | -7.37% | |
| Multi-Sector Holdings | 3.09% | |
| Other Diversified Financial Services | -6.55% | |
| Specialized Finance | -9.69% | |
| Transaction and Payment Processing Services | -13.20% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average PE ratio of 30.7x.
- Analysts are expecting annual earnings growth of 24.8%, which is lower than the prior year's growth of 76.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 65% over the next 5 years.
- This is better than its past earnings growth rate of 44% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| BAJAJFINSV Bajaj Finserv | ₹1.77k | 3.0% +₹82.8b | 11.2% | PE33.2x | |
| 500490 Bajaj Holdings & Investment | ₹11.04k | 2.3% +₹27.4b | 33.8% | PE16.6x | |
| LICHSGFIN LIC Housing Finance | ₹570.50 | 1.8% +₹5.6b | -7.6% | PE6.4x | |
| 538714 Sangam Finserv | ₹272.60 | 7.4% +₹174.3m | 264.6% | PE23.4x | |
| 531918 Hindustan Appliances | ₹183.70 | 10.3% +₹172.4m | 663.5% | PE1068.9x |