icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 48% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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 2023 | 649.6 | 192.9 | 748.0 | 27,113.5 | 14,868.5 | 3.37 | 0.26 | -0.03 | Brsh |
|
2
| ACC Limited | Cement | 31 Mar 2024 | 2,491.7 | 1,455.9 | 2,533.1 | 47,567.5 | 19,089.8 | 1.71 | 0.40 | -0.01 | Brsh |
|
3
| Adani Enterprises | Trading | 31 Dec 2023 | 2,849.0 | 658.0 | 3,080.4 | 351,165.9 | 80,866.6 | 4.33 | 0.42 | -0.06 | VrBr |
|
4
| Adani Ports and Special Economic Zone | Marine Ports | 31 Dec 2023 | 1,024.4 | 559.3 | 1,324.6 | 286,132.0 | 101,216.3 | 1.83 | 0.57 | -0.03 | Brsh |
|
5
| Adani Power | Power Generation | 31 Dec 2023 | 525.2 | 602.5 | 591.6 | 228,176.5 | 84,539.5 | 0.87 | 0.81 | 0.01 | WkBl |
|
6
| Adani Total Gas | Gas Distribution | 31 Dec 2023 | 988.0 | 75.2 | 919.2 | 101,089.0 | 24,740.3 | 13.14 | 0.59 | 0.00 | FrBr |
|
7
| Aditya Birla Capital | Finance Holding | 31 Dec 2023 | 166.4 | 526.2 | 231.3 | 60,127.9 | 17,379.1 | 0.32 | 0.80 | -0.03 | WkBr |
|
8
| Aditya Birla Fashion and Retail | Retailing | 31 Dec 2023 | 223.7 | -31.9 | 268.6 | 25,490.1 | 8,661.4 | -7.01 | -2.11 | -0.04 | WkBr |
|
9
| Ambuja Cements | Cement | 31 Dec 2023 | 520.9 | 288.3 | 632.4 | 125,562.3 | 45,958.1 | 1.81 | 0.28 | -0.01 | Brsh |
|
10
| Bandhan Bank | Bank Pvt sector | 31 Dec 2023 | 241.4 | 245.9 | 184.2 | 29,672.9 | 13,960.2 | 0.98 | 0.46 | 0.05 | Brsh |
|
11
| Bank of Baroda | Bank Pub sector | 31 Dec 2023 | 231.1 | 617.7 | 268.1 | 138,618.4 | 49,907.9 | 0.37 | 0.63 | 0.09 | FrBl |
|
12
| Bank of India | Bank Pub sector | 31 Dec 2023 | 112.6 | 313.6 | 150.4 | 68,449.4 | 7,918.6 | 0.36 | 0.52 | 0.08 | FrBl |
|
13
| Bharat Heavy Electricals | Electrical Equipment | 31 Dec 2023 | 193.6 | 39.9 | 278.9 | 97,097.3 | 41,405.7 | 4.85 | -0.86 | -0.06 | WkBr |
|
14
| Canara Bank | Bank Pub sector | 31 Dec 2023 | 437.5 | 1,703.1 | 617.6 | 112,040.7 | 39,915.6 | 0.26 | 0.71 | 0.13 | VrBl |
|
15
| DLF Limited | Real Estate | 31 Dec 2023 | 726.4 | 159.5 | 908.0 | 224,758.3 | 56,056.2 | 4.55 | 0.02 | -0.04 | WkBr |
|
16
| Federal Bank | Bank Pvt sector | 31 Dec 2023 | 156.2 | 354.0 | 157.1 | 38,228.5 | 36,432.0 | 0.44 | 0.67 | 0.08 | VrBl |
|
17
| General Insurance Corp of India | Insurance | 31 Dec 2023 | 308.1 | 592.1 | 341.1 | 59,842.6 | 8,510.1 | 0.52 | 0.26 | -0.02 | WkBr |
|
18
| Godrej Properties | Real Estate | 31 Dec 2023 | 2,013.4 | 135.1 | 2,634.8 | 73,257.9 | 23,854.8 | 14.90 | -1.54 | -0.08 | WkBr |
|
19
| Himachal Futuristic | Telecom | 31 Dec 2023 | 84.2 | 31.4 | 95.8 | 13,687.6 | 9,588.1 | 2.68 | 0.18 | -0.03 | Brsh |
|
20
| Hindalco Industries | Metals non ferrous | 31 Dec 2023 | 614.9 | 877.8 | 649.3 | 145,911.8 | 88,530.5 | 0.70 | 0.48 | -0.03 | WkBr |
|
21
| Hindustan Copper | Metals non ferrous | 31 Dec 2023 | 273.7 | 32.7 | 391.0 | 37,810.6 | 12,680.3 | 8.37 | 0.29 | -0.02 | WkBr |
|
22
| IDFC First Bank | Bank Pvt sector | 31 Dec 2023 | 88.9 | 68.1 | 84.8 | 59,926.6 | 29,749.4 | 1.31 | 0.41 | 0.03 | WkBr |
|
23
| IDFC Limited | Finance Term Lending | 31 Dec 2023 | 126.7 | 73.4 | 127.3 | 20,359.8 | 11,791.2 | 1.73 | -0.05 | -0.03 | WkBr |
|
24
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2023 | 216.8 | 432.8 | 170.7 | 8,406.2 | 6,273.3 | 0.50 | 0.12 | -0.02 | WkBr |
|
25
| Indian Railway Finance Corporation | Finance Term Lending | 31 Dec 2023 | 99.4 | 166.6 | 158.1 | 206,547.7 | 26,219.2 | 0.60 | 0.78 | -0.08 | WkBr |
|
26
| IndusInd Bank | Bank Pvt sector | 31 Mar 2024 | 1,553.0 | 2,089.9 | 1,446.4 | 112,576.2 | 80,455.8 | 0.74 | 0.61 | 0.05 | WkBl |
|
27
| Info Edge India | Internet Retail | 31 Dec 2023 | 5,140.2 | 2,944.6 | 5,896.9 | 76,295.9 | 42,350.4 | 1.75 | 0.44 | -0.03 | Brsh |
|
28
| Jindal Steel and Power | Steel | 31 Dec 2023 | 748.1 | 545.1 | 931.9 | 95,056.9 | 34,066.5 | 1.37 | 0.21 | -0.02 | Brsh |
|
29
| JSW Energy | Power Generation | 31 Dec 2023 | 409.1 | 189.0 | 600.9 | 98,828.6 | 24,577.0 | 2.16 | 0.34 | -0.06 | VrBr |
|
30
| JSW Steel | Steel | 31 Dec 2023 | 880.3 | 367.0 | 887.3 | 216,972.9 | 70,527.3 | 2.40 | 0.13 | -0.02 | Brsh |
|
31
| LIC Housing Finance | Finance Housing | 31 Dec 2023 | 536.1 | 3,765.5 | 661.4 | 36,378.4 | 19,335.9 | 0.14 | 0.85 | 0.00 | VrBl |
|
32
| LnT Finance Holdings | Finance Holding | 31 Dec 2023 | 165.1 | 166.2 | 163.8 | 40,746.5 | 33,839.6 | 0.99 | 0.45 | -0.04 | VrBr |
|
33
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2023 | 1,729.4 | 2,378.9 | 2,044.9 | 254,289.2 | 253,213.5 | 0.73 | 0.75 | -0.02 | VrBr |
|
34
| Manappuram Finance | Finance NBFC | 31 Dec 2023 | 172.0 | 547.3 | 195.2 | 16,518.2 | 8,730.7 | 0.31 | 0.76 | 0.00 | VrBl |
|
35
| National Aluminium Company | Metals non ferrous | 31 Dec 2023 | 132.0 | 107.5 | 188.9 | 34,694.0 | 16,621.9 | 1.23 | 0.29 | -0.01 | WkBr |
|
36
| Piramal Enterprises | Finance General | 31 Dec 2023 | 931.4 | 680.2 | 925.8 | 20,798.2 | 9,719.3 | 1.37 | -0.72 | -0.03 | WkBr |
|
37
| Power Finance Corporation | Finance Term Lending | 31 Dec 2023 | 382.6 | 2,516.0 | 406.2 | 134,033.6 | 58,957.0 | 0.15 | 0.84 | 0.00 | FrBl |
|
38
| Punjab National Bank | Bank Pub sector | 31 Dec 2023 | 95.8 | 115.1 | 136.5 | 150,245.3 | 41,142.4 | 0.83 | 0.14 | 0.06 | WkBr |
|
39
| RBL Bank | Bank Pvt sector | 31 Dec 2023 | 279.3 | 269.7 | 265.4 | 15,993.6 | 12,493.6 | 1.04 | 0.11 | 0.03 | WkBr |
|
40
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2023 | 412.9 | 1,478.4 | 457.0 | 120,338.3 | 56,989.8 | 0.28 | 0.83 | -0.01 | WkBr |
|
41
| State Bank of India | Bank Pub sector | 31 Dec 2023 | 642.1 | 1,579.4 | 801.3 | 715,129.1 | 299,689.3 | 0.41 | 0.70 | 0.04 | FrBl |
|
42
| Steel Authority of India | Steel | 31 Dec 2023 | 123.7 | 97.2 | 168.6 | 69,620.0 | 24,289.3 | 1.27 | -0.40 | -0.04 | WkBr |
|
43
| Suzlon Energy | Electrical Equipment | 31 Dec 2023 | 38.2 | 10.4 | 41.7 | 56,696.9 | 42,099.7 | 3.67 | 0.74 | 0.02 | FrBl |
|
44
| Tata Motors | Auto 4 wheeler | 31 Dec 2023 | 780.0 | 670.3 | 999.5 | 372,711.2 | 241,973.0 | 1.16 | 0.70 | 0.02 | FrBl |
|
45
| Tata Power Company | Power Generation | 31 Dec 2023 | 332.2 | 198.3 | 436.9 | 139,604.4 | 73,177.6 | 1.68 | 0.42 | -0.03 | WkBr |
|
46
| Tata Steel | Steel | 31 Dec 2023 | 139.6 | 65.8 | 165.8 | 203,889.9 | 129,613.3 | 2.12 | -0.14 | -0.05 | Brsh |
|
47
| Union Bank of India | Bank Pub sector | 31 Dec 2023 | 119.1 | 307.1 | 150.9 | 111,853.8 | 12,010.9 | 0.39 | 0.59 | 0.10 | VrBl |
|
48
| Vedanta Limited | Mining/Minerals | 31 Mar 2024 | 271.7 | 289.5 | 396.6 | 147,405.8 | 42,285.7 | 0.94 | 0.61 | -0.01 | WkBr |
|
49
| Vodafone Idea | Telecom | 31 Dec 2023 | 16.0 | -76.6 | 14.0 | 68,151.6 | 16,795.7 | -0.21 | -0.74 | -0.01 | WkBr |
|
50
| Zee Entertainment Enterprises | Entertainment Production | 31 Dec 2023 | 274.7 | 79.3 | 145.9 | 14,014.0 | 13,296.3 | 3.46 | -0.42 | -0.04 | WkBr |
| Summary of Nifty High Beta 50 stocks | 3,342.5 | 4,318.3 | 3,977.0 | 5,909,884.0 | 2,518,364.0 | 0.77 | 0.63 | 0.01 | |