Finansal Hizmetler — Hindistan Borsası Sektör Analizi

Total Market Cap 23,635.3B

P/E (Weighted)Price to Earnings ratio. 8.33 Medyan: 5.68

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.59

P/E (Arithmetic)Simple average P/E. 7.82

Avg Lothien ScoreFinancial health score (0-100). 68

Avg DamodaranDamodaran scoring model. 45

Avg PotentialExpected upside potential %. +60.3%

Avg Dalio ScoreDalio debt cycle score. 81

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.
UCOBANK	24.89	312.1B	2.77	0.92	0.66	—	—	85	60	74.67	+148.0%	100	0.74
IOB	32.47	625.3B	2.62	1.61	1.38	—	—	83	59	96.59	+146.1%	82	1.21
CENTRALBK	30.22	273.5B	1.50	0.67	0.29	—	—	82	62	90.66	+148.0%	82	0.70
MAHABANK	82.07	631.2B	2.09	1.77	1.54	—	—	82	59	240.75	+143.1%	91	1.09
INDUSTOWER	388.80	1,025.3B	3.58	2.48	1.94	—	—	80	57	1,036.02	+123.2%	80	0.52
CREDITACC	1,363.50	218.8B	4.52	2.79	3.65	—	—	79	53	2,876.15	+82.1%	97	3.03
KARURVYSYA	347.60	335.9B	3.06	2.38	1.33	—	—	79	57	938.69	+125.8%	89	0.19
AADHARHFC	468.10	205.1B	4.49	2.70	4.18	—	—	78	52	961.74	+78.0%	89	2.54
BAJAJHLDNG	11,644.00	1,295.9B	3.66	1.77	32.33	—	—	78	27	23,381.83	+64.5%	100	0.00
IIFL	646.75	275.1B	3.27	1.98	2.56	—	—	78	57	1,746.55	+125.8%	84	5.02
PNBHOUSING	1,148.70	299.6B	3.24	1.56	5.52	—	—	78	53	2,787.55	+105.6%	76	2.87
CHOLAHLDNG	1,485.50	278.9B	2.61	1.80	3.37	—	—	77	57	3,840.17	+117.3%	71	13.66
CUB	229.19	227.1B	4.05	2.15	1.64	—	—	77	56	623.82	+127.4%	86	0.50
HDBFS	682.35	566.9B	5.13	2.75	4.17	—	—	76	52	1,306.62	+67.7%	83	4.85
RECLTD	323.30	851.3B	1.33	1.01	6.32	—	—	76	54	775.89	+103.6%	72	6.14
ANGELONE	286.90	262.1B	6.35	4.27	2.00	—	—	75	52	572.43	+73.6%	78	1.30
LICHSGFIN	538.40	296.2B	1.29	0.71	8.49	—	—	75	52	1,245.73	+90.7%	65	6.43
AIIL	560.90	476.3B	5.67	2.96	5.07	—	—	74	48	954.34	+48.4%	100	0.23
CGCL	256.46	246.8B	5.47	3.43	3.81	—	—	74	51	464.88	+60.1%	85	3.35
LTF	321.00	804.4B	6.32	2.86	4.69	—	—	71	50	533.81	+45.7%	80	3.93
NUVAMA	1,753.60	323.0B	7.46	7.74	1.41	—	—	71	49	3,066.68	+47.9%	81	2.79
SUNDARMFIN	4,540.00	504.4B	5.68	3.41	6.34	—	—	71	48	7,075.37	+38.5%	76	4.12
TATAINVEST	642.20	324.9B	18.85	1.11	0.03	—	—	70	38	1,357.68	+71.3%	100	0.00
IRFC	83.34	1,089.1B	3.79	1.92	18.41	—	—	69	36	165.70	+58.3%	55	7.73
BAJAJHFL	84.02	700.1B	6.50	3.11	10.26	—	—	68	42	114.23	+23.0%	70	4.61
TATACAP	367.90	1,551.5B	7.18	3.38	7.06	—	—	66	45	496.76	+22.4%	74	5.17
RBLBANK	380.50	590.1B	20.44	1.40	1.99	—	—	64	42	791.19	+69.1%	74	0.36
360ONE	1,175.00	478.9B	9.49	4.84	5.16	—	—	64	45	1,391.71	+11.8%	80	1.61
SAMMAANCAP	146.31	168.1B	—	0.63	—	—	—	63	57	438.93	+96.0%	—	1.94
ABCAPITAL	409.40	1,120.7B	6.83	3.12	7.18	—	—	62	47	577.85	+24.3%	50	5.07
HDFCAMC	2,622.10	1,124.4B	9.54	12.17	6.73	—	—	61	35	2,432.55	-4.6%	100	0.02
JIOFIN	241.35	1,593.7B	19.28	1.14	11.82	—	—	60	25	326.26	+22.5%	91	0.16
PIRAMALFIN	2,300.40	721.9B	10.70	1.85	7.02	—	—	60	43	3,320.89	+26.2%	58	2.06
POONAWALLA	463.80	408.4B	12.97	3.62	6.39	—	—	57	41	490.19	+3.6%	74	4.29
BSE	3,282.00	1,336.8B	11.80	16.90	6.86	—	—	53	30	2,608.89	-13.1%	89	0.00
GODIGIT	257.40	238.0B	12.08	5.08	8.66	—	—	52	40	230.63	-7.2%	71	0.07
MCX	3,400.00	867.0B	14.06	5.2B	10.09	—	—	47	23	2,074.82	-26.9%	99	287,889.88
CDSL	1,402.50	293.1B	16.07	14.96	10.96	—	—	44	23	813.56	-29.0%	87	0.00
ANANDRATHI	2,204.20	366.0B	19.68	36.67	14.03	—	—	41	14	1,012.23	-37.3%	84	0.08
IREDA	116.50	327.3B	25.53	2.37	39.41	—	—	38	11	93.54	-11.6%	50	5.66