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Indian (NIFTY) Diversified Financial Industry Analysis

UpdatedJul 30, 2024
DataAggregated Company Financials
Companies172
  • 7D-0.4%
  • 3M12.6%
  • 1Y69.5%
  • YTD34.0%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably REC gained 4.2%. The past year has been better, since the industry has gained 70% in that time. As for the next few years, earnings are expected to grow by 12% per annum.

Industry Valuation and Performance

Has the Indian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 Jul 2024₹17.2t₹2.7t₹784.9b30.9x21.9x6.2x
Thu, 27 Jun 2024₹16.0t₹2.7t₹776.7b28.8x20.6x6x
Sat, 25 May 2024₹15.7t₹2.7t₹774.6b23.4x20.3x5.9x
Mon, 22 Apr 2024₹14.1t₹2.5t₹715.2b24.2x19.7x5.6x
Wed, 20 Mar 2024₹13.4t₹2.5t₹698.6b24.1x19.2x5.3x
Fri, 16 Feb 2024₹14.2t₹2.5t₹698.7b26.3x20.3x5.6x
Sun, 14 Jan 2024₹18.1t₹3.6t₹985.0b27x18.4x5.1x
Tue, 12 Dec 2023₹17.2t₹3.6t₹980.9b23.6x17.5x4.8x
Thu, 09 Nov 2023₹15.7t₹3.5t₹943.3b23.3x16.6x4.5x
Sat, 07 Oct 2023₹15.7t₹3.4t₹909.9b23.9x17.3x4.7x
Mon, 04 Sep 2023₹13.6t₹3.4t₹912.0b23.7x14.9x4x
Wed, 02 Aug 2023₹13.2t₹3.4t₹895.5b26.4x14.7x3.9x
Fri, 30 Jun 2023₹12.7t₹3.3t₹947.5b24.5x13.4x3.9x
Sun, 28 May 2023₹11.7t₹3.3t₹937.5b22x12.5x3.6x
Tue, 25 Apr 2023₹11.4t₹3.2t₹905.0b20.5x12.6x3.6x
Thu, 23 Mar 2023₹10.4t₹3.1t₹927.9b19.2x11.2x3.4x
Sat, 18 Feb 2023₹9.9t₹2.8t₹846.0b21.6x11.7x3.5x
Mon, 16 Jan 2023₹9.9t₹2.7t₹781.4b21.6x12.6x3.7x
Wed, 14 Dec 2022₹10.4t₹2.7t₹781.4b20x13.3x3.8x
Fri, 11 Nov 2022₹9.8t₹2.7t₹720.6b18.4x13.6x3.6x
Sun, 09 Oct 2022₹9.4t₹2.6t₹692.3b18.8x13.5x3.6x
Tue, 06 Sep 2022₹9.7t₹2.6t₹692.5b19.8x13.9x3.7x
Thu, 04 Aug 2022₹9.2t₹2.6t₹680.4b22.2x13.5x3.6x
Sat, 02 Jul 2022₹4.2t₹1.7t₹454.6b21.5x9.2x2.5x
Mon, 30 May 2022₹4.5t₹1.7t₹470.9b20.2x9.5x2.7x
Wed, 27 Apr 2022₹5.3t₹1.7t₹451.8b19.9x11.6x3.1x
Fri, 25 Mar 2022₹5.3t₹1.7t₹451.8b16.3x11.8x3.1x
Sun, 20 Feb 2022₹5.3t₹1.7t₹451.8b19.1x11.7x3.1x
Tue, 18 Jan 2022₹6.0t₹1.6t₹404.6b21.1x14.8x3.7x
Thu, 16 Dec 2021₹5.6t₹1.6t₹404.6b18.7x13.8x3.4x
Sat, 13 Nov 2021₹5.9t₹1.6t₹402.5b19.2x14.6x3.6x
Mon, 11 Oct 2021₹5.8t₹1.6t₹388.8b17.5x14.9x3.7x
Wed, 08 Sep 2021₹5.5t₹1.6t₹388.5b14.8x14.1x3.5x
Fri, 06 Aug 2021₹5.1t₹1.6t₹389.8b13.7x13.1x3.2x
Price to Earnings Ratio

13.1x


Total Market Cap: ₹5.1tTotal Earnings: ₹389.8bTotal Revenue: ₹1.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Diversified Financial Industry Price to Earnings3Y Average 14.6x202220232024
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 21.9x which is higher than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 4.0x is lower than the industry's current PS ratio of 6.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 26% per year over the last three years.
  • Revenues for these companies have grown 20% 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 Market2.50%
Financials0.76%
Diversified Financial-0.36%
Transaction and Payment Processing Services10.89%
Specialized Finance0.14%
Other Diversified Financial Services-1.02%
Multi-Sector Holdings-3.26%
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 32.8x.
    • Analysts are expecting annual earnings growth of 10.3%, which is lower than the prior year's growth of 77.3% 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.
  • However this is lower than its past earnings growth rate of 98% 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?

CompanyLast Price7D1YValuation
RECLTD REC₹644.604.2%
+₹67.9b
217.6%PE11.6x
IFCI IFCI₹83.3516.3%
+₹30.6b
529.1%PE210.2x
PFC Power Finance₹552.851.5%
+₹27.2b
164.4%PE9.2x
PAYTM One97 Communications₹494.059.2%
+₹26.5b
-38.3%PS3.4x
500302 Piramal Enterprises₹1.03k9.5%
+₹20.2b
1.7%PS3.6x
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Latest News

RECLTD

₹644.60

REC

7D

4.2%

1Y

217.6%

500490

₹9,644.30

Bajaj Holdings & Investment

7D

-3.4%

1Y

27.9%

ABCAPITAL

₹223.82

Aditya Birla Capital

7D

2.9%

1Y

14.3%

IFCI

₹83.35

IFCI

7D

16.3%

1Y

529.1%

IRFC

₹195.27

Indian Railway Finance

7D

-4.6%

1Y

411.2%

LTF

₹179.54

L&T Finance

7D

3.3%

1Y

36.1%

JIOFIN

₹330.20

Jio Financial Services

7D

-3.2%

1Y

n/a

IREDA

₹266.01

Indian Renewable Energy Development Agency

7D

-1.4%

1Y

n/a

AADHARHFC

₹459.15

Aadhar Housing Finance

7D

-3.7%

1Y

n/a

PFC

₹552.85

Power Finance

7D

1.5%

1Y

164.4%

HUDCO

₹317.10

Housing and Urban Development

7D

-2.0%

1Y

393.9%

500302

₹1,029.35

Piramal Enterprises

7D

9.5%

1Y

1.7%

IIFL

₹445.35

IIFL Finance

7D

-4.3%

1Y

-24.5%