Indian (NIFTY) Diversified Financial Industry Analysis
UpdatedNov 29, 2023
DataAggregated Company Financials
Companies182
- 7D0.3%
- 3M8.3%
- 1Y33.1%
- YTD21.4%
The Diversified Financial industry has been flat over the last week, but One97 Communications has lost 5.6%. As for the the longer term, the industry is up 33% over the past 12 months. Earnings are forecast to grow by 8.5% 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 Nov 2023 | ₹16.2t | ₹3.5t | ₹968.6b | 23x | 16.7x | 4.6x |
| Fri, 27 Oct 2023 | ₹15.2t | ₹3.4t | ₹917.3b | 26.3x | 16.5x | 4.5x |
| Sun, 24 Sep 2023 | ₹15.4t | ₹3.4t | ₹909.9b | 24.6x | 17x | 4.6x |
| Tue, 22 Aug 2023 | ₹13.3t | ₹3.4t | ₹911.8b | 24.2x | 14.5x | 3.9x |
| Thu, 20 Jul 2023 | ₹13.0t | ₹3.3t | ₹947.6b | 26.1x | 13.7x | 4x |
| Sat, 17 Jun 2023 | ₹12.2t | ₹3.3t | ₹947.5b | 25.4x | 12.9x | 3.8x |
| Mon, 15 May 2023 | ₹11.8t | ₹3.3t | ₹930.0b | 21.5x | 12.7x | 3.6x |
| Wed, 12 Apr 2023 | ₹11.3t | ₹3.2t | ₹905.6b | 20.1x | 12.4x | 3.6x |
| Fri, 10 Mar 2023 | ₹9.9t | ₹2.8t | ₹845.5b | 22.4x | 11.7x | 3.5x |
| Sun, 05 Feb 2023 | ₹9.8t | ₹2.7t | ₹770.6b | 22.2x | 12.7x | 3.6x |
| Tue, 03 Jan 2023 | ₹10.1t | ₹2.7t | ₹781.3b | 19.7x | 13x | 3.7x |
| Thu, 01 Dec 2022 | ₹10.4t | ₹2.8t | ₹786.2b | 19.6x | 13.3x | 3.8x |
| Sat, 29 Oct 2022 | ₹9.5t | ₹2.7t | ₹700.1b | 18.4x | 13.5x | 3.6x |
| Mon, 26 Sep 2022 | ₹9.5t | ₹2.6t | ₹692.3b | 18.7x | 13.7x | 3.6x |
| Wed, 24 Aug 2022 | ₹9.6t | ₹2.6t | ₹692.3b | 18.7x | 13.8x | 3.6x |
| Fri, 22 Jul 2022 | ₹4.4t | ₹1.6t | ₹445.3b | 22.1x | 9.9x | 2.8x |
| Sun, 19 Jun 2022 | ₹4.2t | ₹1.7t | ₹454.6b | 19.2x | 9.2x | 2.5x |
| Tue, 17 May 2022 | ₹4.5t | ₹1.7t | ₹458.7b | 20.8x | 9.8x | 2.6x |
| Thu, 14 Apr 2022 | ₹5.4t | ₹1.7t | ₹451.8b | 20.8x | 11.9x | 3.2x |
| Sat, 12 Mar 2022 | ₹5.0t | ₹1.7t | ₹451.8b | 16.2x | 11.1x | 3x |
| Mon, 07 Feb 2022 | ₹5.5t | ₹1.7t | ₹411.7b | 19x | 13.3x | 3.3x |
| Wed, 05 Jan 2022 | ₹5.7t | ₹1.6t | ₹404.6b | 20x | 14.1x | 3.5x |
| Fri, 03 Dec 2021 | ₹5.7t | ₹1.6t | ₹404.6b | 17.7x | 14.1x | 3.5x |
| Sun, 31 Oct 2021 | ₹5.7t | ₹2.9t | ₹1.6t | 16.9x | 3.5x | 2x |
| Tue, 28 Sep 2021 | ₹5.8t | ₹1.6t | ₹388.4b | 14.8x | 15.1x | 3.7x |
| Thu, 26 Aug 2021 | ₹5.3t | ₹1.6t | ₹389.8b | 14.8x | 13.5x | 3.4x |
| Fri, 02 Jul 2021 | ₹4.7t | ₹1.6t | ₹389.8b | 12.5x | 12x | 3x |
| Mon, 05 Apr 2021 | ₹4.0t | ₹1.5t | ₹373.7b | 13.1x | 10.6x | 2.6x |
| Thu, 07 Jan 2021 | ₹3.3t | ₹1.5t | ₹215.6b | 13.7x | 15.2x | 2.2x |
Price to Earnings Ratio
12.7x
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 16.7x which is higher than its 3-year average PE of 13.1x.
- The 3-year average PS ratio of 3.3x is lower than the industry's current PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 57% per year over the last three years.
- Revenues for these companies have grown 35% 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 | 0.86% | |
| Financials | 0.87% | |
| Diversified Financial | 0.26% | |
| Other Diversified Financial Services | 1.14% | |
| Multi-Sector Holdings | -0.25% | |
| Specialized Finance | -0.62% | |
| Transaction and Payment Processing Services | -2.72% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 32.2x.
- Analysts are expecting annual earnings growth of 5.9%, which is higher than its past year's earnings decline of 17.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 59% over the next 5 years.
- However this is lower than its past earnings growth rate of 162% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 2.4% 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 | ₹1.65k | 1.8% +₹47.2b | 1.7% | PE35.5x | |
| PFC Power Finance | ₹328.10 | 2.5% +₹26.9b | 201.8% | PE6x | |
| JIOFIN Jio Financial Services | ₹226.05 | 1.9% +₹26.4b | n/a | PE4595.7x | |
| RECLTD REC | ₹342.90 | 1.7% +₹14.7b | 210.7% | PE7.1x | |
| LICHSGFIN LIC Housing Finance | ₹478.70 | 4.9% +₹12.2b | 23.8% | PE6.3x |