icTracker Valuation of Nifty Commodities stocks
*NOTE - Grey coloured rows indicate that 50% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in Rs., Market Cap is in Rs. Cr
Outlook codes :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Aarti Industries | Specialty Chemicals | 31 Dec 2020 | 1,234.8 | 361.9 | 1,235.7 | 21,529.3 | 9,688.2 | 3.41 | 0.44 | 0.01 | AvSl |
|
2
| ACC Limited | Cement | 31 Dec 2020 | 1,617.7 | 944.1 | 1,801.3 | 33,825.2 | 16,912.6 | 1.71 | 0.28 | -0.02 | AvSl |
|
3
| Ambuja Cements | Cement | 31 Dec 2020 | 248.9 | 251.0 | 279.7 | 55,538.5 | 27,769.3 | 0.99 | 0.42 | -0.01 | AvSl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Dec 2020 | 381.1 | 309.4 | 461.6 | 100,121.9 | 40,048.7 | 1.23 | 0.35 | -0.02 | AvSl |
|
5
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 177.0 | 156.1 | 96,200.2 | 9,620.0 | 0.77 | 0.63 | 0.04 | StBy |
|
6
| Coromandel International | Fertilisers | 31 Dec 2020 | 814.6 | 525.0 | 779.1 | 22,846.6 | 7,996.3 | 1.55 | 0.66 | 0.03 | StBy |
|
7
| Dalmia Bharat | Cement | 31 Dec 2020 | 1,079.8 | 784.7 | 1,444.5 | 26,981.2 | 6,745.3 | 1.38 | 0.22 | -0.03 | StSl |
|
8
| Grasim Industries | Diversified | 31 Dec 2020 | 927.9 | 2,114.0 | 1,270.5 | 83,589.4 | 58,512.6 | 0.44 | 0.28 | -0.02 | AvSl |
|
9
| Hindalco Industries | Metals non ferr | 31 Dec 2020 | 240.6 | 485.6 | 350.7 | 78,787.7 | 55,151.4 | 0.50 | 0.43 | -0.02 | AvSl |
|
10
| Hindustan Petroleum Corporation | Refineries | 31 Dec 2020 | 217.9 | 543.0 | 252.5 | 38,129.8 | 19,064.9 | 0.40 | 0.57 | 0.03 | StBy |
|
11
| Hindustan Zinc | Metals non ferr | 31 Dec 2020 | 239.1 | 166.1 | 304.5 | 128,639.8 | 12,864.0 | 1.44 | 0.44 | 0.02 | Sell |
|
12
| Indian Oil Corporation | Refineries | 31 Dec 2020 | 91.0 | 81.5 | 100.9 | 94,988.9 | 9,498.9 | 1.12 | -0.43 | 0.00 | AvSl |
|
13
| Jindal Steel and Power | Steel | 31 Dec 2020 | 266.5 | 238.2 | 344.9 | 35,180.4 | 15,831.2 | 1.12 | -0.23 | 0.02 | AvSl |
|
14
| JSW Steel | Steel | 31 Dec 2020 | 387.2 | 182.1 | 421.8 | 101,946.3 | 50,973.1 | 2.13 | 0.08 | 0.01 | AvSl |
|
15
| National Aluminium Company | Metals non ferr | 31 Dec 2020 | 43.1 | 56.4 | 57.3 | 10,680.7 | 2,136.1 | 0.76 | 0.02 | -0.02 | AvSl |
|
16
| NHPC Limited | Pow. Generation | 31 Dec 2020 | 22.7 | 69.6 | 24.3 | 24,409.4 | 3,661.4 | 0.33 | 0.53 | 0.00 | Buy |
|
17
| NMDC Limited | Mining/Minerals | 31 Dec 2020 | 114.5 | 150.7 | 128.0 | 39,191.7 | 7,838.3 | 0.76 | 0.33 | 0.03 | AvSl |
|
18
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 120.7 | 108.0 | 104,724.0 | 26,181.0 | 0.82 | -0.12 | 0.00 | AvSl |
|
19
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2020 | 93.1 | 198.6 | 119.1 | 149,768.2 | 37,442.1 | 0.47 | 0.07 | -0.02 | AvSl |
|
20
| Oil India | Oil Exploration | 31 Dec 2020 | 107.4 | 280.6 | 127.8 | 13,858.7 | 3,464.7 | 0.38 | 0.08 | -0.04 | AvSl |
|
21
| PI Industries | AgroChemicals | 31 Dec 2020 | 2,195.1 | 916.4 | 2,216.5 | 33,626.5 | 15,131.9 | 2.40 | 0.62 | 0.00 | AvBy |
|
22
| Pidilite Industries | Specialty Chemicals | 31 Dec 2020 | 1,765.7 | 285.0 | 1,719.3 | 87,365.3 | 26,209.6 | 6.20 | 0.62 | 0.05 | AvBy |
|
23
| Ramco Cements | Cement | 31 Dec 2020 | 796.4 | 348.6 | 983.8 | 23,204.3 | 12,762.4 | 2.28 | 0.32 | -0.01 | AvSl |
|
24
| Reliance Industries | Refineries | 31 Dec 2020 | 1,985.3 | 1,453.1 | 2,144.4 | 1,319,420.0 | 725,680.9 | 1.37 | 0.25 | -0.02 | AvSl |
|
25
| Shree Cement | Cement | 31 Dec 2020 | 24,013.2 | 6,853.0 | 27,450.9 | 99,044.9 | 24,761.2 | 3.50 | 0.41 | 0.00 | StSl |
|
26
| Steel Authority of India | Steel | 31 Dec 2020 | 74.1 | 45.9 | 73.2 | 30,235.4 | 6,047.1 | 1.61 | -1.22 | -0.02 | AvSl |
|
27
| Tata Power Company | Pow. Generation | 31 Dec 2020 | 75.7 | 63.5 | 96.0 | 30,675.3 | 21,472.7 | 1.19 | -0.21 | -0.03 | AvSl |
|
28
| Tata Steel | Steel | 31 Dec 2020 | 643.7 | 378.6 | 742.9 | 89,454.6 | 62,618.2 | 1.70 | -0.57 | 0.00 | AvSl |
|
29
| UltraTech Cement | Cement | 31 Dec 2020 | 5,288.2 | 3,310.9 | 6,383.3 | 181,491.5 | 72,596.6 | 1.60 | 0.55 | -0.01 | Sell |
|
30
| UPL Limited | AgroChemicals | 31 Dec 2020 | 466.4 | 1,071.2 | 593.0 | 45,307.9 | 33,980.9 | 0.44 | 0.72 | -0.01 | AvSl |
| Summary of Nifty Commodities stocks | 3,916.1 | 3,555.2 | 4,435.3 | 3,200,763.0 | 1,422,662.0 | 1.10 | 0.25 | -0.01 | |