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Indian (NIFTY) Diversified Financial Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies177
- 7D-6.7%
- 3M-10.7%
- 1Y21.7%
- YTD15.1%
Over the last 7 days, the Diversified Financial industry has dropped 4.4%, driven by Jio Financial Services declining 10%. On the other hand Worth Investment & Trading is actually up 14%. This takes the industry's 12 month performance to a gain of 25%. Looking forward, earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | ₹16.3t | ₹3.0t | ₹832.9b | 29.4x | 19.5x | 5.5x |
| Mon, 18 Nov 2024 | ₹16.1t | ₹3.0t | ₹833.6b | 27.4x | 19.4x | 5.5x |
| Wed, 16 Oct 2024 | ₹17.6t | ₹2.9t | ₹815.1b | 28.2x | 21.6x | 6.1x |
| Fri, 13 Sep 2024 | ₹17.0t | ₹2.8t | ₹796.1b | 27.9x | 21.3x | 6.1x |
| Sun, 11 Aug 2024 | ₹16.1t | ₹2.8t | ₹796.5b | 29.2x | 20.2x | 5.7x |
| Tue, 09 Jul 2024 | ₹17.1t | ₹2.7t | ₹776.6b | 30.7x | 22x | 6.4x |
| Thu, 06 Jun 2024 | ₹14.6t | ₹2.6t | ₹775.7b | 23.3x | 18.9x | 5.5x |
| Sat, 04 May 2024 | ₹15.3t | ₹2.7t | ₹747.5b | 25.1x | 20.5x | 5.8x |
| Mon, 01 Apr 2024 | ₹13.9t | ₹2.5t | ₹698.6b | 24x | 19.9x | 5.5x |
| Wed, 28 Feb 2024 | ₹14.2t | ₹2.5t | ₹698.7b | 26.6x | 20.3x | 5.6x |
| Fri, 26 Jan 2024 | ₹19.2t | ₹3.6t | ₹1.0t | 27.7x | 18.9x | 5.4x |
| Sun, 24 Dec 2023 | ₹17.4t | ₹3.5t | ₹981.0b | 24.3x | 17.7x | 4.9x |
| Tue, 21 Nov 2023 | ₹16.1t | ₹3.5t | ₹968.6b | 22.3x | 16.6x | 4.6x |
| Thu, 19 Oct 2023 | ₹15.7t | ₹3.4t | ₹909.9b | 25.8x | 17.3x | 4.7x |
| Sat, 16 Sep 2023 | ₹15.5t | ₹3.4t | ₹909.9b | 24.8x | 17x | 4.6x |
| Mon, 14 Aug 2023 | ₹13.3t | ₹3.4t | ₹910.3b | 23.5x | 14.6x | 3.9x |
| Wed, 12 Jul 2023 | ₹12.8t | ₹3.2t | ₹947.6b | 25.9x | 13.6x | 4x |
| Fri, 09 Jun 2023 | ₹12.0t | ₹3.3t | ₹947.5b | 23.3x | 12.7x | 3.7x |
| Sun, 07 May 2023 | ₹11.6t | ₹3.3t | ₹928.5b | 20.3x | 12.5x | 3.6x |
| Tue, 04 Apr 2023 | ₹10.9t | ₹3.2t | ₹905.6b | 19.8x | 12x | 3.5x |
| Thu, 02 Mar 2023 | ₹9.7t | ₹2.8t | ₹845.5b | 21.3x | 11.5x | 3.4x |
| Sat, 28 Jan 2023 | ₹9.7t | ₹2.7t | ₹761.3b | 21x | 12.7x | 3.6x |
| Mon, 26 Dec 2022 | ₹9.8t | ₹2.7t | ₹781.3b | 19.8x | 12.5x | 3.6x |
| Wed, 23 Nov 2022 | ₹10.2t | ₹2.8t | ₹786.2b | 19.4x | 12.9x | 3.7x |
| Fri, 21 Oct 2022 | ₹9.4t | ₹2.6t | ₹692.3b | 18.6x | 13.6x | 3.6x |
| Sun, 18 Sep 2022 | ₹9.7t | ₹2.6t | ₹692.3b | 19.2x | 14x | 3.7x |
| Tue, 16 Aug 2022 | ₹9.5t | ₹2.6t | ₹692.7b | 19.3x | 13.8x | 3.6x |
| Thu, 14 Jul 2022 | ₹4.2t | ₹1.6t | ₹444.4b | 20.9x | 9.4x | 2.6x |
| Sat, 11 Jun 2022 | ₹4.4t | ₹1.7t | ₹454.7b | 20.3x | 9.8x | 2.6x |
| Mon, 09 May 2022 | ₹4.8t | ₹1.7t | ₹455.8b | 20.5x | 10.5x | 2.8x |
| Wed, 06 Apr 2022 | ₹5.6t | ₹1.7t | ₹451.8b | 19.6x | 12.3x | 3.3x |
| Fri, 04 Mar 2022 | ₹5.1t | ₹1.7t | ₹451.8b | 17x | 11.2x | 3x |
| Sun, 30 Jan 2022 | ₹5.3t | ₹1.6t | ₹403.6b | 19.9x | 13x | 3.2x |
| Tue, 28 Dec 2021 | ₹5.4t | ₹1.6t | ₹404.6b | 18x | 13.4x | 3.3x |
Price to Earnings Ratio
13.4x
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 20.1x which is higher than its 3-year average PE of 15.5x.
- The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 27% 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 | -4.25% | |
| Financials | -4.83% | |
| Diversified Financial | -6.69% | |
| Multi-Sector Holdings | -3.59% | |
| Transaction and Payment Processing Services | -3.94% | |
| Specialized Finance | -7.35% | |
| Other Diversified Financial Services | -7.88% | |
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 31.3x.
- Analysts are expecting annual earnings growth of 23.2%, which is lower than the prior year's growth of 90.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 54% 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 | |
|---|---|---|---|---|---|
| 538451 Worth Investment & Trading | ₹27.51 | 14.1% +₹1.3b | 485.8% | PE469.8x | |
| RHFL Reliance Home Finance | ₹4.54 | 26.1% +₹456.0m | 26.1% | PE-21.2x | |
| 531390 Upsurge Investment & Finance | ₹189.50 | 13.3% +₹447.6m | 456.7% | PE19.9x | |
| 538714 Sangam Finserv | ₹289.55 | 15.7% +₹365.4m | 385.9% | PE24.9x | |
| 531254 Optimus Finance | ₹243.00 | 24.6% +₹358.7m | 170.0% | PE28.6x |
