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Indian (NIFTY) Diversified Financial Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies152
  • 7D1.4%
  • 3M7.9%
  • 1Y-1.0%
  • YTD-1.2%

In the last week, the Diversified Financial industry is up 1.4%, with Indian Railway Finance up 15%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022₹10.4t₹2.8t₹786.3b20.1x13.2x3.8x
Wed, 26 Oct 2022₹9.3t₹2.7t₹699.7b17.6x13.3x3.5x
Fri, 23 Sep 2022₹9.7t₹2.6t₹692.3b18.8x14.1x3.7x
Sun, 21 Aug 2022₹9.7t₹2.6t₹692.3b19.3x14x3.7x
Tue, 19 Jul 2022₹4.2t₹1.6t₹444.4b20.6x9.4x2.6x
Thu, 16 Jun 2022₹4.3t₹1.7t₹454.6b19.9x9.5x2.5x
Sat, 14 May 2022₹4.5t₹1.7t₹455.8b20.8x9.8x2.6x
Mon, 11 Apr 2022₹5.6t₹1.7t₹451.8b20.3x12.4x3.3x
Wed, 09 Mar 2022₹4.7t₹1.7t₹451.8b16.1x10.5x2.8x
Fri, 04 Feb 2022₹5.5t₹1.6t₹403.6b18.7x13.7x3.4x
Sun, 02 Jan 2022₹5.5t₹1.6t₹404.6b19.5x13.7x3.4x
Tue, 30 Nov 2021₹5.4t₹1.6t₹404.6b17.6x13.4x3.3x
Thu, 28 Oct 2021₹5.8t₹1.6t₹388.4b19.3x15x3.7x
Sat, 25 Sep 2021₹5.9t₹1.6t₹388.4b14.8x15.2x3.8x
Mon, 23 Aug 2021₹5.1t₹1.6t₹389.8b15.6x13.1x3.3x
Sat, 10 Jul 2021₹4.7t₹1.6t₹389.8b12.5x12x3x
Fri, 02 Apr 2021₹4.0t₹1.5t₹373.7b13.1x10.6x2.6x
Mon, 04 Jan 2021₹3.3t₹1.5t₹215.6b13.7x15.2x2.2x
Thu, 08 Oct 2020₹2.4t₹1.4t₹251.6b12.9x9.4x1.6x
Wed, 01 Jul 2020₹2.4t₹1.4t₹233.4b15.5x10.4x1.7x
Sat, 04 Apr 2020₹1.9t₹1.4t₹230.2b13.5x8.3x1.4x
Tue, 07 Jan 2020₹3.5t₹1.4t₹310.7b13x11.2x2.5x
Price to Earnings Ratio

11.5x


Total Market Cap: ₹3.5tTotal Earnings: ₹305.0bTotal Revenue: ₹1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Diversified Financial Industry Price to Earnings3Y Average 11.9x202020212022
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 13.2x which is higher than its 3-year average PE of 11.9x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.8x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 37% per year over the last three years.
  • Revenues for these companies have grown 28% 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 Market0.87%
Financials1.48%
Diversified Financial1.36%
Specialized Finance9.36%
Other Diversified Financial Services0.42%
Multi-Sector Holdings-3.11%
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 31.8x.
    • Analysts are expecting annual earnings growth of 24.9%, which is higher than its past year's earnings growth of 5.3% per year.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 5.8x.
Forecasted Growth
  • Analysts are most optimistic on the Other Diversified Financial Services industry, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings growth rate of 5.3% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 11% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
543257 Indian Railway Finance₹31.7515.2%
+₹54.9b
36.0%PE6.4x
500010 Housing Development Finance₹2.68k0.6%
+₹33.4b
-2.2%PE20.2x
PFC Power Finance₹136.509.3%
+₹30.8b
14.7%PE2.5x
540691 Aditya Birla Capital₹135.358.3%
+₹25.1b
26.4%PE16.8x
RECLTD REC₹109.059.0%
+₹23.7b
11.8%PE2.8x
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500302

₹820.10

Piramal Enterprises

7D

3.9%

1Y

-66.8%

540530

₹49.70

Housing and Urban Development

7D

6.1%

1Y

23.5%

530879

₹100.90

Capital India Finance

7D

-3.4%

1Y

-21.2%

PFC

₹136.50

Power Finance

7D

9.3%

1Y

14.7%

540691

₹135.35

Aditya Birla Capital

7D

8.3%

1Y

26.4%

RECLTD

₹109.05

REC

7D

9.0%

1Y

11.8%

543257

₹31.75

Indian Railway Finance

7D

15.2%

1Y

36.0%

533519

₹86.90

L&T Finance Holdings

7D

7.6%

1Y

14.6%

530579

₹12.13

U. Y. Fincorp

7D

-5.8%

1Y

-26.5%

500490

₹6,372.35

Bajaj Holdings & Investment

7D

-3.1%

1Y

26.3%

530067

₹257.10

CSL Finance

7D

-1.5%

1Y

98.1%

531310

₹174.95

Available Finance

7D

-7.7%

1Y

77.5%

538943

₹120.95

Sonal Mercantile

7D

-8.6%

1Y

213.7%

500010

₹2,681.75

Housing Development Finance

7D

0.6%

1Y

-2.2%