icTracker Valuation of Nifty High Beta 50 stocks

*NOTE - Grey coloured rows indicate that 44% 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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Adani Ports and Special Economic ZoneMarine Ports31 Dec 2020483.8318.2704.3143,096.335,774.11.520.54-0.01AvSl
2 Apollo TyresTyres31 Dec 2020178.0154.1241.415,328.29,196.91.16-0.14-0.01AvSl
3 Ashok LeylandAuto LCV/HCV31 Dec 202095.537.7131.238,499.419,249.72.530.22-0.08AvSl
4 Axis BankBank Pvt sector31 Dec 2020620.5306.4770.7235,931.8165,152.32.02-0.07-0.01AvSl
5 Bajaj FinanceFinance General31 Dec 20205,295.21,231.95,530.0333,227.8116,629.74.300.52-0.10StSl
6 Bajaj FinservFinance General31 Dec 20208,906.49,027.910,264.5163,345.765,338.30.990.59-0.04AvSl
7 Bandhan BankBank Pvt sector31 Dec 2020402.3304.9342.255,107.25,510.71.320.650.01StBy
8 Bank of BarodaBank Pub sector31 Dec 202061.51.690.041,562.018,702.937.31-102.810.06AvSl
9 Bharat Heavy ElectricalsElec. Equipment31 Dec 202035.966.547.216,417.95,746.30.54-0.16-0.05AvSl
10 Bharat Petroleum CorporationRefineries31 Dec 2020381.1309.4461.6100,121.940,048.71.230.35-0.02AvSl
11 Can Fin HomesFinance Housing31 Dec 2020499.4739.5489.36,515.23,909.10.680.75-0.05StSl
12 Canara BankBank Pub sector31 Dec 2020129.0-220.8163.526,924.29,423.5-0.58-2.670.04AvSl
13 Cholamandalam Investment and FinanceFinance General31 Dec 2020387.7316.0526.143,119.217,247.71.230.64-0.09AvSl
14 Coforge LimitedComp. Software31 Dec 20202,705.21,201.62,516.915,249.310,674.52.250.680.01Buy
15 DLF LimitedConstr. Real est31 Dec 2020232.9121.1314.777,898.119,474.51.92-0.16-0.05AvSl
16 Escorts LimitedAuto Tractors31 Dec 20201,260.4596.71,309.117,650.510,590.32.110.410.01StSl
17 Federal BankBank Pvt sector31 Dec 202066.7164.086.316,962.116,962.10.410.500.07AvSl
18 Godrej PropertiesConstr. Real est31 Dec 20201,432.2181.31,550.439,081.411,724.47.90-0.05-0.07AvSl
19 Grasim IndustriesDiversified31 Dec 2020927.92,114.01,270.583,589.458,512.60.440.28-0.02AvSl
20 Hindalco IndustriesMetals non ferr31 Dec 2020240.6485.6350.778,787.755,151.40.500.43-0.02AvSl
21 Housing Development Finance CorporationFinance Housing31 Dec 20202,558.72,305.92,684.7483,298.6483,298.61.110.61-0.04StSl
22 ICICI BankBank Pvt sector31 Dec 2020535.1305.8628.0433,552.0433,552.01.750.230.00StSl
23 ICICI Prudential Life Insurance CompanyInsurance31 Dec 2020498.9141.6477.768,585.927,434.43.520.56-0.01SoRl
24 IDFC First BankBank Pvt sector31 Dec 202037.1-72.264.736,700.514,680.2-0.51-1.430.00AvSl
25 Indiabulls Housing FinanceFinance Housing31 Dec 2020220.3416.7225.510,423.76,775.40.530.15-0.05AvSl
26 IndusInd BankBank Pvt sector31 Dec 2020895.0729.51,109.884,019.771,416.81.230.270.01AvSl
27 Jindal Steel and PowerSteel31 Dec 2020266.5238.2344.935,180.415,831.21.12-0.230.02AvSl
28 JSW SteelSteel31 Dec 2020387.2182.1421.8101,946.350,973.12.130.080.01AvSl
29 LIC Housing FinanceFinance Housing31 Dec 2020361.31,153.5451.322,772.913,663.80.310.65-0.05SoRl
30 LnT Finance HoldingsFinance Holding31 Dec 202093.7136.2106.321,324.24,264.80.690.42-0.06AvSl
31 Mahindra and Mahindra Financial ServicesFinance Leasing31 Dec 2020174.9167.9219.127,064.313,532.11.040.24-0.10AvSl
32 Manappuram FinanceFinance Leasing31 Dec 2020165.5405.2179.315,167.89,859.10.410.80-0.02AvSl
33 Maruti Suzuki IndiaAuto 4 wheeler31 Dec 20207,649.62,133.86,930.4209,352.194,208.43.580.210.00StSl
34 Max Financial ServicesInsurance31 Dec 2020675.1243.2889.130,675.119,938.82.780.610.03StBy
35 Motherson Sumi SystemsAutomotive Products31 Dec 2020165.277.0218.368,921.924,122.72.150.34-0.03AvSl
36 Muthoot FinanceFinance General31 Dec 20201,210.61,774.71,329.253,324.110,664.80.680.79-0.02AvSl
37 Nippon Life India Asset MgmtFinance Investments31 Dec 2020297.479.1340.620,877.11,043.93.760.380.03AvSl
38 NMDC LimitedMining/Minerals31 Dec 2020114.5150.7128.039,191.77,838.30.760.330.03AvSl
39 Piramal EnterprisesFinance General31 Dec 20201,428.71,418.71,949.743,972.121,986.01.01-0.01-0.02AvSl
40 Power Finance CorporationFinance Term Lending31 Dec 2020114.31,640.4129.834,255.110,276.50.070.82-0.01AvSl
41 Radico KhaitanDistilleries31 Dec 2020457.3264.7568.27,587.24,552.31.730.510.00StBy
42 RBL BankBank Pvt sector31 Dec 2020231.1176.2249.014,881.14,464.31.31-0.050.02AvSl
43 Shriram Transport Finance CompanyFinance Leasing31 Dec 20201,046.51,579.31,380.334,930.126,197.60.660.47-0.05SoRl
44 State Bank of IndiaBank Pub sector31 Dec 2020275.0408.9407.3363,454.8145,381.90.670.230.06AvSl
45 Steel Authority of IndiaSteel31 Dec 202074.145.973.230,235.46,047.11.61-1.22-0.02AvSl
46 Tata MotorsAuto 4 wheeler31 Dec 2020183.9243.3333.2116,439.481,507.60.760.29-0.01AvSl
47 Tata SteelSteel31 Dec 2020643.7378.6742.989,454.662,618.21.70-0.570.00AvSl
48 Ujjivan Financial ServicesMicro Finance31 Dec 2020276.289.9253.03,077.2769.33.07-1.73-0.24AvSl
49 Vedanta LimitedMining/Minerals31 Dec 2020161.4185.4208.277,373.534,818.10.87-0.120.00AvSl
50 Vodafone IdeaTelecom31 Dec 202010.7-508.811.733,476.78,369.2-0.02-0.980.00AvSl
Summary of Nifty High Beta 50 stocks1,563.3719.21,850.44,159,930.02,405,106.02.17-0.250.00