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Indian (NIFTY) Diversified Financial Industry Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies152
  • 7D-4.4%
  • 3M2.0%
  • 1Y58.3%
  • YTD46.5%

Over the last 7 days, the Diversified Financial industry has dropped 4.4%, driven by a pullback from Bajaj Finserv of 6.9%. This takes the industry's 12 month performance to a gain of 58%.

Industry Valuation and Performance

Has the Indian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021₹5.5t₹1.6t₹404.6b17.5x
Mon, 25 Oct 2021₹5.9t₹1.6t₹388.4b18.2x
Wed, 22 Sep 2021₹5.7t₹1.6t₹388.5b14.2x
Fri, 20 Aug 2021₹5.1t₹1.6t₹389.8b15.6x
Fri, 04 Jun 2021₹4.4t₹1.5t₹373.7b13.8x
Mon, 08 Mar 2021₹4.1t₹1.5t₹251.5b13.8x
Thu, 10 Dec 2020₹3.2t₹1.4t₹251.6b13.1x
Wed, 02 Sep 2020₹2.5t₹1.4t₹233.4b13.1x
Sat, 06 Jun 2020₹1.9t₹1.4t₹230.1b12x
Tue, 10 Mar 2020₹3.2t₹1.4t₹310.7b13.5x
Mon, 02 Dec 2019₹3.5t₹1.3t₹305.0b14.3x
Thu, 05 Sep 2019₹3.1t₹1.2t₹298.4b18.2x
Sun, 09 Jun 2019₹3.5t₹1.2t₹291.5b24.7x
Sat, 02 Mar 2019₹3.1t₹1.1t₹285.3b16x
Tue, 04 Dec 2018₹3.0t₹1.0t₹283.1b15.5x
PE Ratio

15.5x

Total Market Cap: ₹3.0tTotal Earnings: ₹283.1bTotal Revenue: ₹1.0t0%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 15.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Diversified Financial industry have grown 13% per year over the last three years, and revenues for these companies have grown 16% 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 Diversified Financial industry?

Multi-Sector Holdings3.19%
Specialized Finance-3.58%
Other Diversified Financial Services-6.05%

Industry PE: Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 42.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Specialized Finance industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 15.0x.

Forecasted Growth: Analysts are most optimistic on the Other Diversified Financial Services industry, expecting annual earnings growth of 27% over the next 5 years. However this is lower than its past earnings growth rate of 56% per year. Meanwhile, the Specialized Finance industry is expected to see its earnings grow by 19% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
500490 Bajaj Holdings & Investment3.2%+₹17.6b64.7%PE14x
540691 Aditya Birla Capital4.1%+₹10.3b21.4%PE19.3x
503663 Tilak Ventures27.0%+₹1.1b892.7%PE390.6x
538451 Worth Investment & Trading22.1%+₹464.1m588.9%PE3012.4x
530879 Capital India Finance4.7%+₹447.0m25.0%PS1.3x
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RECLTD

₹130.05

REC

7D

-4.6%

1Y

7.1%