Finans — Hindistan Borsası Sektör Analizi

Total Market Cap 21,136.6B

P/E (Weighted)Price to Earnings ratio. 37.07 Medyan: 31.79

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 4.95

P/E (Arithmetic)Simple average P/E. 39.97

Avg Lothien ScoreFinancial health score (0-100). 45

Avg DamodaranDamodaran scoring model. 30

Avg PotentialExpected upside potential %. -12.9%

Avg Dalio ScoreDalio debt cycle score. 67

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
MUTHOOTFIN	2,978.10	1,195.6B	11.29	3.06	—	—	—	75	64	5,489.13	+62.4%	65	3.86
MANAPPURAM	340.10	319.5B	30.58	1.99	—	—	—	52	23	403.34	+11.0%	43	3.60
SBICARD	644.75	613.6B	26.73	3.90	—	—	—	51	32	566.75	-7.7%	72	2.80
SHRIRAMFIN	1,109.90	2,611.6B	25.40	3.96	—	—	—	49	32	997.58	-6.0%	54	2.76
BAJAJFINSV	2,021.00	3,234.1B	33.00	4.15	—	—	—	48	30	1,555.40	-14.7%	91	4.64
ICICIGI	1,566.90	782.8B	30.07	4.71	—	—	—	46	31	1,162.51	-16.5%	83	0.00
CHOLAFIN	1,857.40	1,583.7B	29.16	5.20	—	—	—	45	33	1,416.99	-15.2%	52	6.95
BAJFINANCE	1,057.00	6,576.0B	34.58	5.77	—	—	—	40	31	697.01	-21.8%	60	3.10
ICICIPRULI	517.05	750.1B	42.88	5.50	—	—	—	38	27	318.08	-26.5%	76	0.19
SBILIFE	1,740.50	1,746.3B	66.29	9.15	—	—	—	34	25	718.21	-40.5%	75	0.00
HDFCLIFE	543.35	1,180.4B	60.47	6.65	—	—	—	33	24	262.32	-35.7%	74	0.17
MFSL	1,573.10	542.9B	100.00	10.28	—	—	—	24	10	506.28	-43.4%	59	0.35

Financials