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Indian (NIFTY) Financials Sector Analysis
UpdatedAug 21, 2025
DataAggregated Company Financials
Companies634
- 7D1.6%
- 3M2.9%
- 1Y5.3%
- YTD7.7%
The Financials industry is up 1.6% in the last week, with Bajaj Finance up 4.0%. Meanwhile, BSE actually underperformed within the industry, shrinking 6.0% in the last week. In the last 12 months, the industry was up 5.3%. Earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Indian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 Aug 2025 | ₹109.0t | ₹35.1t | ₹6.5t | 23.2x | 16.8x | 3.1x |
| Sun, 20 Jul 2025 | ₹109.4t | ₹34.0t | ₹6.2t | 25.6x | 17.7x | 3.2x |
| Tue, 17 Jun 2025 | ₹108.1t | ₹34.3t | ₹6.4t | 24.8x | 16.9x | 3.2x |
| Thu, 15 May 2025 | ₹103.5t | ₹34.5t | ₹6.4t | 20.8x | 16.2x | 3x |
| Sat, 12 Apr 2025 | ₹96.1t | ₹34.0t | ₹6.3t | 19.2x | 15.3x | 2.8x |
| Mon, 10 Mar 2025 | ₹92.3t | ₹34.0t | ₹6.3t | 19.4x | 14.7x | 2.7x |
| Wed, 05 Feb 2025 | ₹96.6t | ₹34.1t | ₹6.2t | 21.6x | 15.5x | 2.8x |
| Fri, 03 Jan 2025 | ₹101.0t | ₹34.4t | ₹6.1t | 23.8x | 16.6x | 2.9x |
| Sun, 01 Dec 2024 | ₹100.7t | ₹34.4t | ₹6.1t | 23.1x | 16.5x | 2.9x |
| Tue, 29 Oct 2024 | ₹98.9t | ₹33.8t | ₹6.0t | 22.7x | 16.5x | 2.9x |
| Thu, 26 Sep 2024 | ₹105.7t | ₹33.2t | ₹5.9t | 23.2x | 17.9x | 3.2x |
| Sat, 24 Aug 2024 | ₹100.5t | ₹33.1t | ₹5.9t | 23.1x | 17.1x | 3x |
| Mon, 22 Jul 2024 | ₹100.9t | ₹32.4t | ₹5.7t | 23.1x | 17.8x | 3.1x |
| Wed, 19 Jun 2024 | ₹98.4t | ₹32.0t | ₹5.6t | 22.9x | 17.6x | 3.1x |
| Fri, 17 May 2024 | ₹92.6t | ₹31.1t | ₹5.6t | 21.8x | 16.6x | 3x |
| Sun, 14 Apr 2024 | ₹93.1t | ₹29.7t | ₹5.1t | 21.4x | 18.1x | 3.1x |
| Tue, 12 Mar 2024 | ₹90.9t | ₹29.7t | ₹5.2t | 21.4x | 17.6x | 3.1x |
| Thu, 08 Feb 2024 | ₹91.1t | ₹29.4t | ₹5.1t | 24.5x | 17.8x | 3.1x |
| Sat, 06 Jan 2024 | ₹92.2t | ₹29.3t | ₹5.3t | 22.1x | 17.4x | 3.1x |
| Mon, 04 Dec 2023 | ₹85.1t | ₹29.3t | ₹5.2t | 20.6x | 16.2x | 2.9x |
| Wed, 01 Nov 2023 | ₹80.1t | ₹29.2t | ₹5.3t | 21.1x | 15.2x | 2.7x |
| Fri, 29 Sep 2023 | ₹81.8t | ₹28.5t | ₹5.0t | 21.9x | 16.3x | 2.9x |
| Sun, 27 Aug 2023 | ₹78.9t | ₹28.5t | ₹5.0t | 19.9x | 15.7x | 2.8x |
| Tue, 25 Jul 2023 | ₹78.4t | ₹27.2t | ₹4.7t | 23.4x | 16.6x | 2.9x |
| Thu, 22 Jun 2023 | ₹71.6t | ₹26.6t | ₹4.6t | 21.9x | 15.5x | 2.7x |
| Sat, 20 May 2023 | ₹68.6t | ₹26.9t | ₹4.5t | 20.3x | 15.1x | 2.6x |
| Mon, 17 Apr 2023 | ₹65.4t | ₹25.5t | ₹4.3t | 19.3x | 15.2x | 2.6x |
| Wed, 15 Mar 2023 | ₹61.6t | ₹25.4t | ₹4.3t | 18.5x | 14.3x | 2.4x |
| Fri, 10 Feb 2023 | ₹65.7t | ₹25.1t | ₹4.1t | 20.8x | 16x | 2.6x |
| Sun, 08 Jan 2023 | ₹67.5t | ₹24.2t | ₹3.8t | 22x | 17.8x | 2.8x |
| Tue, 06 Dec 2022 | ₹68.3t | ₹24.2t | ₹3.8t | 20.3x | 18x | 2.8x |
| Thu, 03 Nov 2022 | ₹64.5t | ₹23.7t | ₹3.6t | 20.7x | 18.1x | 2.7x |
| Sat, 01 Oct 2022 | ₹61.7t | ₹23.3t | ₹3.4t | 20.5x | 18.3x | 2.6x |
| Mon, 29 Aug 2022 | ₹63.1t | ₹23.3t | ₹3.4t | 20.2x | 18.7x | 2.7x |
Price to Earnings Ratio
18.7x
Current Industry PE
- Investors are relatively neutral on the Indian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.6x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 15% 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 sector?
| IN Market | 2.22% | |
| Financials | 1.57% | |
| Consumer Finance | 3.70% | |
| Capital Markets | 1.85% | |
| Insurance | 1.64% | |
| Diversified Financial | 1.44% | |
| Banks | 1.03% | |
| Mortgage Finance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 21.6x.
- Analysts are expecting annual earnings growth of 15.4%, which is higher than its past year's earnings growth of 2.9% per year.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 14.5x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 9.3% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 9.7% 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 | |
|---|---|---|---|---|---|
| BAJFINANCE Bajaj Finance | ₹895.60 | 4.0% +₹212.0b | 32.8% | PE31.9x | |
| ICICIBANK ICICI Bank | ₹1.45k | 1.3% +₹134.4b | 21.4% | PB3.1x | |
| IDBI IDBI Bank | ₹97.58 | 11.7% +₹110.0b | -2.2% | PB1.6x | |
| BAJAJFINSV Bajaj Finserv | ₹1.98k | 2.9% +₹87.6b | 21.8% | PE33.2x | |
| 500247 Kotak Mahindra Bank | ₹2.02k | 2.0% +₹76.9b | 10.8% | PB2.5x |