Indian (NIFTY) Specialized Finance Industry Analysis
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies121
- 7D-3.5%
- 3M-7.4%
- 1Y241.0%
- YTDn/a
Over the last 7 days, the Specialized Finance industry has dropped 3.5%, driven by Indian Railway Finance declining 3.2%. Meanwhile, REC actually outperformed within the industry, gaining 5.3% in the last week. This takes the industry's 12 month performance to a gain of 241%. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | ₹6.1t | ₹810.3b | ₹417.5b | 25.2x | 14.6x | 7.5x |
| Fri, 05 Apr 2024 | ₹5.9t | ₹790.0b | ₹402.6b | 26.6x | 14.5x | 7.4x |
| Sun, 03 Mar 2024 | ₹5.9t | ₹790.0b | ₹402.6b | 28.7x | 14.6x | 7.4x |
| Tue, 30 Jan 2024 | ₹6.4t | ₹775.8b | ₹450.0b | 29.4x | 14.3x | 8.3x |
| Thu, 28 Dec 2023 | ₹4.6t | ₹770.1b | ₹444.6b | 23.5x | 10.4x | 6x |
| Sat, 25 Nov 2023 | ₹3.5t | ₹743.9b | ₹430.7b | 19.3x | 8.1x | 4.7x |
| Mon, 23 Oct 2023 | ₹3.1t | ₹670.6b | ₹396.7b | 21.5x | 7.9x | 4.7x |
| Wed, 20 Sep 2023 | ₹3.0t | ₹670.6b | ₹396.7b | 22.9x | 7.5x | 4.4x |
| Fri, 18 Aug 2023 | ₹2.6t | ₹675.5b | ₹398.8b | 23.6x | 6.5x | 3.8x |
| Sun, 16 Jul 2023 | ₹1.9t | ₹642.7b | ₹456.6b | 26.8x | 4.2x | 3x |
| Tue, 13 Jun 2023 | ₹1.8t | ₹642.7b | ₹456.5b | 27.6x | 4x | 2.8x |
| Thu, 11 May 2023 | ₹1.6t | ₹650.7b | ₹441.0b | 22.6x | 3.7x | 2.5x |
| Sat, 08 Apr 2023 | ₹1.4t | ₹675.6b | ₹446.3b | 21.3x | 3.2x | 2.1x |
| Mon, 06 Mar 2023 | ₹1.5t | ₹675.6b | ₹446.3b | 22.9x | 3.3x | 2.2x |
| Wed, 01 Feb 2023 | ₹1.6t | ₹657.7b | ₹405.6b | 22.1x | 3.8x | 2.4x |
| Fri, 30 Dec 2022 | ₹1.5t | ₹726.1b | ₹405.5b | 22.2x | 3.8x | 2.1x |
| Sun, 27 Nov 2022 | ₹1.6t | ₹735.9b | ₹410.4b | 20.1x | 4x | 2.2x |
| Tue, 25 Oct 2022 | ₹1.2t | ₹681.6b | ₹337.8b | 18.7x | 3.5x | 1.7x |
| Thu, 22 Sep 2022 | ₹1.3t | ₹679.3b | ₹337.8b | 18.8x | 3.7x | 1.9x |
| Sat, 20 Aug 2022 | ₹1.5t | ₹679.3b | ₹337.9b | 20.9x | 4.5x | 2.2x |
| Mon, 18 Jul 2022 | ₹1.4t | ₹659.8b | ₹331.2b | 20.6x | 4.1x | 2x |
| Wed, 15 Jun 2022 | ₹1.4t | ₹768.8b | ₹341.5b | 18.4x | 4.2x | 1.9x |
| Fri, 13 May 2022 | ₹1.5t | ₹782.9b | ₹343.3b | 20.5x | 4.4x | 1.9x |
| Sun, 10 Apr 2022 | ₹1.7t | ₹786.6b | ₹343.2b | 19.6x | 5x | 2.2x |
| Tue, 08 Mar 2022 | ₹1.5t | ₹786.7b | ₹343.2b | 16.8x | 4.4x | 1.9x |
| Thu, 03 Feb 2022 | ₹1.8t | ₹750.6b | ₹297.8b | 18x | 6.2x | 2.5x |
| Sat, 01 Jan 2022 | ₹1.8t | ₹750.3b | ₹297.8b | 18.9x | 6.1x | 2.4x |
| Mon, 29 Nov 2021 | ₹1.8t | ₹750.2b | ₹297.7b | 16.8x | 6x | 2.4x |
| Wed, 27 Oct 2021 | ₹1.9t | ₹734.3b | ₹286.8b | 15x | 6.8x | 2.6x |
| Fri, 24 Sep 2021 | ₹1.9t | ₹730.3b | ₹286.2b | 15x | 6.7x | 2.6x |
| Sun, 22 Aug 2021 | ₹1.8t | ₹732.3b | ₹287.5b | 12x | 6.3x | 2.5x |
| Fri, 09 Jul 2021 | ₹1.8t | ₹732.3b | ₹287.5b | 12.6x | 6.4x | 2.5x |
Price to Earnings Ratio
6x
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 14.6x which is higher than its 3-year average PE of 6.3x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 7.5x.
Past Earnings Growth
- The earnings for companies in the Specialized Finance industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 5.2% 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 | -1.98% | |
| Financials | -3.18% | |
| Diversified Financial | -3.13% | |
| Specialized Finance | -3.47% | |
| Multi-Sector Holdings | 1.91% | |
| Other Diversified Financial Services | -2.92% | |
| Transaction and Payment Processing Services | -8.14% | |
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 | |
|---|---|---|---|---|---|
| RECLTD REC | ₹534.00 | 5.3% +₹70.7b | 306.2% | PE10x | |
| IFCI IFCI | ₹52.40 | 15.2% +₹18.0b | 349.8% | PE132.1x | |
| 538451 Worth Investment & Trading | ₹369.10 | 10.4% +₹513.8m | 989.8% | PE423.2x | |
| TFL Transwarranty Finance | ₹17.95 | 56.1% +₹319.5m | 96.2% | PE111.1x | |
| 531310 Available Finance | ₹313.60 | 9.4% +₹275.5m | 99.6% | PE2.6x |