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NBFC & consumer-lender stocks in India

Lenders that fund themselves in the market rather than on deposits — valued on the spread they earn and how fast the book can grow without breaking.

The 14 companies we cover

Current price and the usual multiples, with the valuation method the engine applies to each business. Listed alphabetically by sector position, not ranked — the gap between price and modelled value is on each company's own page, where the working that produced it can be read alongside it.

CompanyPriceP/EP/BROE %Valued on
BAJAJ FINANCE ₹1,00630.85.49 Excess return — the correct lens for an NBFC
BAJAJ FINSERV ₹1,83728.93.77 Estimate withheld — model and market disagree too far
Jio Financial Services ₹225120.21.11 Discounted cash flow
Cholamandalam Investment and Finance Company ₹1,76628.84.94 Excess return — the correct lens for an NBFC
Shriram Finance ₹97920.43.49 Excess return — the correct lens for an NBFC
Muthoot Finance ₹2,7719.82.84 Excess return — the correct lens for an NBFC
POWER FINANCE CORPORATION ₹3464.40.86 Estimate withheld — model and market disagree too far
REC ₹3135.10.97 Estimate withheld — model and market disagree too far
INDIAN RAILWAY FINANCE CORPORATION ₹7914.31.82 Excess return — the correct lens for a bank
Aditya Birla Capital ₹38125.43.03 Estimate withheld — model and market disagree too far
L&T FINANCE ₹29622.92.65 Estimate withheld — the engine says so itself
SBI Cards and Payment Services ₹61825.93.74 Excess return — the correct lens for an NBFC
SUNDARAM FINANCE ₹4,67223.23.46 Excess return — the correct lens for an NBFC
Poonawalla Fincorp ₹43248.13.66 Estimate withheld — model and market disagree too far

How these businesses get valued

A sector is not one kind of business, and the method has to follow the economics rather than the label. Across the 14 here:

Understand the method

Value any of these in fullFair value, every step of the working, and a PDF report Free during launch →

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