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Indian (NIFTY) Specialized Finance Industry Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies121
- 7D-3.8%
- 3M3.2%
- 1Y240.0%
- YTDn/a
Over the last 7 days, the Specialized Finance industry has dropped 4.2%, driven by Indian Railway Finance declining 3.4%. On the other hand Worth Investment & Trading is actually up 12%. This takes the industry's 12 month performance to a gain of 236%. Earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Indian Specialized Finance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | ₹5.6t | ₹790.0b | ₹402.6b | 25x | 14x | 7.1x |
| Sun, 17 Mar 2024 | ₹5.4t | ₹790.0b | ₹402.5b | 26.9x | 13.5x | 6.9x |
| Tue, 13 Feb 2024 | ₹5.7t | ₹789.4b | ₹401.9b | 29.8x | 14.3x | 7.3x |
| Thu, 11 Jan 2024 | ₹4.8t | ₹770.1b | ₹444.6b | 24.4x | 10.7x | 6.2x |
| Sat, 09 Dec 2023 | ₹4.2t | ₹767.5b | ₹443.0b | 21.3x | 9.5x | 5.5x |
| Mon, 06 Nov 2023 | ₹3.2t | ₹681.3b | ₹406.0b | 22.2x | 7.9x | 4.7x |
| Wed, 04 Oct 2023 | ₹3.2t | ₹670.6b | ₹396.7b | 22.6x | 8x | 4.7x |
| Fri, 01 Sep 2023 | ₹2.6t | ₹676.0b | ₹398.9b | 22.6x | 6.6x | 3.9x |
| Sun, 30 Jul 2023 | ₹2.2t | ₹666.4b | ₹385.1b | 27.4x | 5.6x | 3.2x |
| Tue, 27 Jun 2023 | ₹1.8t | ₹642.7b | ₹456.5b | 28.2x | 4x | 2.8x |
| Thu, 25 May 2023 | ₹1.6t | ₹658.9b | ₹448.6b | 23.3x | 3.7x | 2.5x |
| Sat, 22 Apr 2023 | ₹1.5t | ₹674.9b | ₹445.7b | 21.2x | 3.3x | 2.2x |
| Mon, 20 Mar 2023 | ₹1.4t | ₹675.6b | ₹446.3b | 22.4x | 3.2x | 2.1x |
| Wed, 15 Feb 2023 | ₹1.5t | ₹631.0b | ₹445.4b | 22.3x | 3.3x | 2.3x |
| Fri, 13 Jan 2023 | ₹1.6t | ₹726.1b | ₹405.5b | 22.1x | 3.9x | 2.2x |
| Sun, 11 Dec 2022 | ₹1.5t | ₹726.2b | ₹405.5b | 20.4x | 3.7x | 2.1x |
| Tue, 08 Nov 2022 | ₹1.3t | ₹687.8b | ₹338.2b | 19.2x | 3.9x | 1.9x |
| Thu, 06 Oct 2022 | ₹1.2t | ₹679.3b | ₹337.8b | 19.3x | 3.5x | 1.7x |
| Sat, 03 Sep 2022 | ₹1.3t | ₹679.3b | ₹338.0b | 19.6x | 3.9x | 1.9x |
| Mon, 01 Aug 2022 | ₹1.4t | ₹667.0b | ₹330.9b | 24.3x | 4.3x | 2.1x |
| Wed, 29 Jun 2022 | ₹1.5t | ₹768.9b | ₹341.5b | 18.5x | 4.3x | 1.9x |
| Fri, 27 May 2022 | ₹1.5t | ₹748.1b | ₹347.8b | 20.2x | 4.3x | 2x |
| Sun, 24 Apr 2022 | ₹1.7t | ₹786.6b | ₹343.2b | 19.8x | 4.9x | 2.1x |
| Tue, 22 Mar 2022 | ₹1.7t | ₹786.6b | ₹343.2b | 16.5x | 4.8x | 2.1x |
| Thu, 17 Feb 2022 | ₹1.7t | ₹785.5b | ₹343.4b | 18x | 5x | 2.2x |
| Sat, 15 Jan 2022 | ₹1.9t | ₹750.3b | ₹297.8b | 20.1x | 6.3x | 2.5x |
| Mon, 13 Dec 2021 | ₹1.9t | ₹750.3b | ₹297.8b | 18.7x | 6.3x | 2.5x |
| Wed, 10 Nov 2021 | ₹2.0t | ₹750.1b | ₹297.7b | 14.8x | 6.7x | 2.6x |
| Fri, 08 Oct 2021 | ₹2.0t | ₹730.4b | ₹286.3b | 15.9x | 6.9x | 2.7x |
| Sun, 05 Sep 2021 | ₹1.9t | ₹732.3b | ₹287.5b | 12.2x | 6.5x | 2.5x |
| Tue, 03 Aug 2021 | ₹1.9t | ₹732.3b | ₹287.5b | 12.3x | 6.5x | 2.5x |
| Fri, 07 May 2021 | ₹1.4t | ₹695.4b | ₹270.0b | 12.9x | 5.4x | 2.1x |
Price to Earnings Ratio
5.4x
Current Industry PE
- Investors are optimistic on the Indian Specialized Finance industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.9x which is higher than its 3-year average PE of 6.1x.
- The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Specialized Finance industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 4.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Specialized Finance compare with similar industries?
| IN Market | -2.09% | |
| Financials | -2.82% | |
| Diversified Financial | -3.45% | |
| Specialized Finance | -3.81% | |
| Multi-Sector Holdings | -2.96% | |
| Transaction and Payment Processing Services | -3.20% | |
| Other Diversified Financial Services | -3.47% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 | ₹285.60 | 13.8% +₹346.5m | 651.6% | PE221.4x | |
| 537800 Mangalam Industrial Finance | ₹4.97 | 6.2% +₹278.9m | 57.3% | PB16.8x | |
| ASCOM Ascom Leasing & Investments | ₹266.45 | 9.7% +₹274.7m | -23.4% | PE61.7x | |
| MUTHOOTMF Muthoot Microfin | ₹235.25 | 0.6% +₹238.7m | n/a | PE9.5x | |
| 539552 F Mec International Financial Services | ₹96.00 | 10.3% +₹80.0m | n/a | PE115x |
