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Finance - Investment vs Nifty

Finance - Investment
Nifty Benchmark
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Stocks in this sector

S.No.Name
1.Bajaj Finserv Ltd.3,08,2371,91430.403.395200.08%11.90%26.50%1
2.Authum Investment & Infrastructure Ltd.43,51054420.702.481870%13.80%13.10%1
3.Cholamandalam Financial Holdings Ltd.28,6521,52910.701.689100.09%10.50%39.50%1
4.TVS Holdings Ltd.26,59813,02413.504.373,7820.65%19.40%60.80%5
5.Capri Global Capital Ltd.26,19526623.202.23780.07%11.70%16.60%1
6.Maharashtra Scooters Ltd.14,97012,96453.700.4624,1831.68%1.10%1.10%10
7.JSW Holdings Ltd.12,69411,44992.400.3829,7600%0.60%0.50%10
8.JM Financial Ltd.12,18712411.701.021152.55%11.90%11.60%1
9.TSF Investments Ltd.9,79843720.101.242732.53%3.50%2.10%5
10.Religare Enterprises Ltd.8,904257162.102.64810%4.70%2.90%10
11.Kama Holdings Ltd.7,3452,2747.900.972,4911.81%20.90%24.20%10
12.Pilani Investment And Industries Corporation Ltd.4,7914,192—0.2914,3000.21%1.40%0.40%10
13.Nalwa Sons Investments Ltd.2,8815,551520.1929,5930%0.40%0.30%10
14.Rane Holdings Ltd.2,4531,696291.238312.74%12.20%12.10%10
15.Kalyani Investment Company Ltd.2,2195,04054.600.1626,1020.20%0.50%0.40%10
16.Elcid Investments Ltd.2,1001,06,850220.204,36,5510.02%1.40%1.20%10
17.BF Investment Ltd.1,6884484.300.142,2572.23%4.90%3.70%5
18.Gyftr Ltd.1,44317666.201.43640%1.30%0.50%10
19.AK Capital Services Ltd.1,1251,7089.800.951,6283.52%9.50%11.30%10
20.STEL Holdings Ltd.1,10261156.200.498720%1.60%1.20%10
21.Jindal Poly Investment and Finance Company Ltd.1,0509901.300.681,5340%63.40%54.80%10
22.Jindal Photo Ltd.1,0291,011—0.981,0020%-1.40%-2.30%10
23.DAM Capital Advisors Ltd.1,00814213.902.65470.70%35.30%24.60%2
24.Systematix Corporate Services Ltd.99973—6.39230.14%24.90%20.20%1
25.Fedders Holding Ltd.9764911.400.16360%7.60%7.30%1
26.Wealth First Portfolio Managers Ltd.89084526.907.331510.60%36.60%27.70%10
27.Max India Ltd.826146—1.80720%-27.80%-34.50%10
28.Welspun Investments and Commercials Ltd.8162,322264.500.411,8380%0.80%0.60%10
29.VLS Finance Ltd.76124416.300.287040.62%2.10%1.70%10
30.Aryaman Financial Services Ltd.76063525.604.581430%30.10%26.40%10
31.GFL Ltd.6385810.500.222330%-1.90%-3%1
32.Dhunseri Investments Ltd.6059956.200.154,6140.30%4%1.70%10
33.Indo Thai Securities Ltd.583418.5013.30220.23%35%30.20%1
34.Oswal Greentech Ltd.5112012.20——0%3.10%1.90%10
35.Shardul Securities Ltd.4805520.700.51910%6.50%4.80%2
36.Tamboli Industries Ltd.29830728.101.071260.40%11.40%8.30%10
37.Naga Dhunseri Group Ltd.2722,692—0.1713,0320.09%0.60%-1.10%10
38.Crescentis Capital Ltd.180—1,021——0%1.70%1.30%10
39.Maha Rashtra Apex Corporation Ltd.16255—0.151680%-1.30%-1.50%10
40.Beacon Trusteeship Ltd.1568222.302.35290%20%14%10
41.Paul Merchants Ltd.150482—0.142,9380%2.50%1.20%10
42.Keynote Financial Services Ltd.136239240.862810.41%6.70%4.70%10
43.Onelife Capital Advisors Ltd.1273313.200.39200%-0.90%-11.40%10
44.Assam Entrade Ltd.11982763.101.314700%6.70%4.70%10
45.Vibrant Global Capital Ltd.116504.300.58791.29%3.80%-0.30%10
46.Ganges Securities Ltd.11511539.900.195410%0.80%0.40%10
47.Pioneer Investcorp Ltd.109877.700.511400%8.60%5.20%10
48.Palash Securities Ltd.100866.200.174840%2.70%2.20%10
49.HB Portfolio Ltd.686018.200.212441.59%0.70%0.10%10
50.Odyssey Corporation Ltd.6579.500.78210%3.80%3.20%5
51.3P Land Holdings Ltd.6131270.49580%2.40%1.80%2
52.Apoorva Leasing Finance And Investment Company Ltd5328126.700.43740%0.30%0.20%10
53.Sai Capital Ltd.461523.700.111,2840%5.10%3.50%10
54.Mask Investments Ltd.45145581.400.542000%0%0%10
55.Invigorated Business Consulting Ltd.41—606.10——0%0%0%10
56.21st Century Management Services Ltd.4138—0.95400%-57%-57.20%10
57.Sumedha Fiscal Services Ltd.334111.600.39862.44%4.90%3.70%10
58.Pan India Corporation Ltd.300———0%-7%-7.10%10
59.Prismx Global Ventures Ltd.2515.100.3420%1.90%0.60%1
60.Blue Chip India Ltd.1220-57.9100%-390.30%-390.30%2
61.VB Desai Financial Services Ltd.9—91.29290%6.50%4.80%10
62.Aravali Securities & Finance Ltd.7—0-5.85-10%4.30%0%10
63.IRB InvIT Fund069—1—0%7.30%5.90%102
64.POWERGRID Infrastructure Investment Trust.097—1.09—11.75%11.70%11.90%100
65.Anantam Highways Trust0—0—00%——0
66.NDR INVIT Trust0——1.23—0%5.50%3%100
67.TVS Infrastructure Trust - (TVSINVIT)0—0—00%——100
68.Mindspace Business Parks REIT0332—1.94—0%7.70%4.80%275
69.Nexus Select Trust0130—1.72—0%6.20%3%100
70.Nxt-Infra Trust - (NXT-INFRA)0—0—00%——100
71.Roadstar Infra Investment Trust0——0.70—0%2.20%-6.40%100
72.IRB Infrastructure Trust - (IRBIT)0—0—00%——0
73.Brookfield India Real Estate Trust REIT0253—1.38—0%6.10%3.40%275
74.Embassy Office Parks REIT0364—1.92—0%6.10%1.60%304
75.IndiGrid Infrastructure Trust0132—2.30—0%8%7.10%121
76.Interise Trust0—0—00%10.60%0.80%100
77.Cube Highways Trust0——2.01—0%6.60%2%100
78.Silicon Valley Infotech Ltd.0—0—00%0%0%1
79.Indus Infra Trust0——1.10—0%6.80%7.90%100
80.Shrem InvIT0——0.78—9.48%9.70%13.70%100
81.Anzen India Energy Yield Plus Trust.0——1.57—0%3.40%0.10%104
82.Sustainable Energy Infra Trust0——1.45—0%5.90%4.50%100
83.Capital Infra Trust0—0—00%——0
84.Raajmarg Infra Investment Trust0——1.10—0%0%0%100

Finance - Investment

Financial Services · Finance
Total Companies
84
Broad Industries
1
Sub Industries
84
Total Mkt Cap (₹ Cr)
5,33,529
Top 3 Mkt Cap (₹ Cr)
3,82,236
Sector Concentration %
71.64%
Top 3 Concentration %
71.64%
Weighted P/E
30.91
Weighted P/B
2.78
Industry P/E
21.96
Industry P/B
2.24
Median P/E
13.60
Median P/B
0.97
Book Value
9,314
Debt to Equity
0.70
Interest Coverage
1
ROE %
0.59%
Avg Sector ROE %
0.59%
Avg Sector ROCE %
1.32%
Avg Debt to Equity
0.70
Avg OPM %
-1,291%
Avg NPM %
—
Asset Turnover
0.92
Debtor Days
4.58
CFO / Net Profit
0
FCF / Sales %
—
Dividend Payout %
3.59%
Dividend Yield %
0.58%
Profit Growth YoY %
-25.83%
Sales Growth YoY %
—