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Indian (NIFTY) Diversified Financial Industry Analysis
UpdatedMar 16, 2026
DataAggregated Company Financials
Companies176
- 7D-4.0%
- 3M-12.8%
- 1Y-3.1%
- YTD-14.5%
Over the last 7 days, the Diversified Financial industry has dropped 4.0%, driven by a pullback from Bajaj Finserv of 7.0%. Overall the industry is down 3.1% 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 |
|---|---|---|---|---|---|---|
| Mon, 16 Mar 2026 | ₹14.3t | ₹3.4t | ₹971.6b | 20.3x | 14.7x | 4.2x |
| Wed, 11 Feb 2026 | ₹16.2t | ₹3.4t | ₹971.6b | 21.5x | 16.7x | 4.8x |
| Fri, 09 Jan 2026 | ₹17.4t | ₹3.3t | ₹967.8b | 23.6x | 18x | 5.3x |
| Sun, 07 Dec 2025 | ₹17.4t | ₹3.3t | ₹967.6b | 21.8x | 17.9x | 5.2x |
| Tue, 04 Nov 2025 | ₹17.6t | ₹3.2t | ₹970.4b | 25x | 18.1x | 5.4x |
| Thu, 02 Oct 2025 | ₹17.0t | ₹3.2t | ₹943.7b | 24.6x | 18x | 5.4x |
| Sat, 30 Aug 2025 | ₹16.4t | ₹3.2t | ₹943.6b | 24.5x | 17.4x | 5.1x |
| Mon, 28 Jul 2025 | ₹17.3t | ₹3.1t | ₹907.3b | 27.7x | 19.1x | 5.5x |
| Wed, 25 Jun 2025 | ₹17.3t | ₹3.1t | ₹877.8b | 27.9x | 19.7x | 5.6x |
| Fri, 23 May 2025 | ₹16.7t | ₹3.1t | ₹879.1b | 24.7x | 19x | 5.4x |
| Sun, 20 Apr 2025 | ₹16.4t | ₹3.0t | ₹876.2b | 26.7x | 18.7x | 5.4x |
| Tue, 18 Mar 2025 | ₹14.7t | ₹3.0t | ₹874.6b | 23.7x | 16.8x | 4.9x |
| Thu, 13 Feb 2025 | ₹14.7t | ₹3.0t | ₹874.6b | 24.7x | 16.8x | 4.9x |
| Sat, 11 Jan 2025 | ₹15.5t | ₹3.0t | ₹833.7b | 27.3x | 18.6x | 5.2x |
| Mon, 09 Dec 2024 | ₹17.4t | ₹3.0t | ₹832.9b | 28x | 20.9x | 5.9x |
| Wed, 06 Nov 2024 | ₹16.9t | ₹3.0t | ₹844.0b | 29x | 20.1x | 5.7x |
| Fri, 04 Oct 2024 | ₹17.8t | ₹2.9t | ₹816.8b | 27.2x | 21.8x | 6.2x |
| Sun, 01 Sep 2024 | ₹16.9t | ₹2.8t | ₹795.9b | 25.9x | 21.3x | 6.1x |
| Tue, 30 Jul 2024 | ₹17.2t | ₹2.7t | ₹784.9b | 30.9x | 21.9x | 6.2x |
| Thu, 27 Jun 2024 | ₹16.0t | ₹2.7t | ₹776.7b | 28.8x | 20.6x | 6x |
| Sat, 25 May 2024 | ₹15.7t | ₹2.7t | ₹774.6b | 23.4x | 20.3x | 5.9x |
| Mon, 22 Apr 2024 | ₹14.1t | ₹2.5t | ₹715.2b | 24.2x | 19.7x | 5.6x |
| Wed, 20 Mar 2024 | ₹13.4t | ₹2.5t | ₹698.6b | 24.1x | 19.2x | 5.3x |
| Fri, 16 Feb 2024 | ₹14.2t | ₹2.5t | ₹698.7b | 26.3x | 20.3x | 5.6x |
| Sun, 14 Jan 2024 | ₹18.1t | ₹3.6t | ₹985.0b | 27x | 18.4x | 5.1x |
| Tue, 12 Dec 2023 | ₹17.2t | ₹3.6t | ₹980.9b | 23.6x | 17.5x | 4.8x |
| Thu, 09 Nov 2023 | ₹15.7t | ₹3.5t | ₹943.3b | 23.3x | 16.6x | 4.5x |
| Sat, 07 Oct 2023 | ₹15.7t | ₹3.4t | ₹909.9b | 23.9x | 17.3x | 4.7x |
| Mon, 04 Sep 2023 | ₹13.6t | ₹3.4t | ₹912.0b | 23.7x | 14.9x | 4x |
| Wed, 02 Aug 2023 | ₹13.2t | ₹3.4t | ₹895.5b | 26.4x | 14.7x | 3.9x |
| Fri, 30 Jun 2023 | ₹12.7t | ₹3.3t | ₹947.5b | 24.5x | 13.4x | 3.9x |
| Sun, 28 May 2023 | ₹11.7t | ₹3.3t | ₹937.5b | 22x | 12.5x | 3.6x |
| Tue, 25 Apr 2023 | ₹11.4t | ₹3.2t | ₹905.0b | 20.5x | 12.6x | 3.6x |
| Thu, 23 Mar 2023 | ₹10.4t | ₹3.1t | ₹927.9b | 19.2x | 11.2x | 3.4x |
Price to Earnings Ratio
11.2x
Current Industry PE
- Investors are pessimistic on the Indian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.7x which is lower than its 3-year average PE of 18.0x.
- The 3-year average PS ratio of 5.1x is higher than the industry's current PS ratio of 4.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 3.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Indian Financials industry?
| IN Market | -4.42% | |
| Financials | -5.37% | |
| Diversified Financial | -4.02% | |
| Specialized Finance | -1.75% | |
| Other Diversified Financial Services | -5.14% | |
| Transaction and Payment Processing Services | -7.21% | |
| Multi-Sector Holdings | -9.83% | |
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 33.1x.
- Analysts are expecting annual earnings growth of 23.5%, which is higher than its past year's earnings decline of 0.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 57% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 8.7% 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 | |
|---|---|---|---|---|---|
| PFC Power Finance | ₹406.25 | 3.4% +₹44.4b | 4.2% | PE5.3x | |
| RECLTD REC | ₹332.45 | 2.5% +₹21.2b | -19.5% | PE5.1x | |
| JIOFIN Jio Financial Services | ₹234.35 | 0.9% +₹13.3b | 6.8% | PE92.8x | |
| IFCI IFCI | ₹55.73 | 7.0% +₹9.9b | 38.7% | PE38x | |
| PIRAMALFIN Piramal Finance | ₹1.79k | 1.7% +₹6.9b | n/a | PE66.1x |
