icTracker Valuation of BSE Capital Goods stocks
*NOTE - Grey coloured rows indicate that 27% 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
| AIA Engineering | Castings n Forgings | 31 Dec 2020 | 1,974.4 | 784.8 | 1,843.2 | 17,384.7 | 6,953.9 | 2.52 | 0.44 | 0.01 | StSl |
|
2
| Bharat Electronics | Defence | 31 Dec 2020 | 120.0 | 60.9 | 142.4 | 34,697.1 | 8,674.3 | 1.97 | 0.30 | -0.01 | AvSl |
|
3
| Bharat Forge | Castings n Forgings | 31 Dec 2020 | 525.3 | 78.4 | 642.9 | 29,932.7 | 17,959.6 | 6.70 | -0.41 | -0.09 | AvSl |
|
4
| Bharat Heavy Electricals | Elec. Equipment | 31 Dec 2020 | 35.9 | 66.8 | 58.1 | 20,213.4 | 7,074.7 | 0.54 | -0.16 | -0.05 | AvSl |
|
5
| Carborundum Universal | Abrasives | 31 Mar 2021 | 509.5 | 210.1 | 553.2 | 10,488.2 | 6,292.9 | 2.42 | 0.45 | 0.01 | Sell |
|
6
| CG Power and Industrial Solutions | Elec. Equipment | 31 Dec 2020 | 44.9 | -16.4 | 84.4 | 11,286.0 | 6,771.6 | -2.74 | -0.58 | -0.20 | AvSl |
|
7
| Dilip Buildcon | Constr. Civil | 31 Dec 2020 | 392.7 | 365.3 | 532.9 | 7,288.5 | 1,457.7 | 1.07 | 0.29 | -0.01 | SoRl |
|
8
| Finolex Cables | Cables | 31 Dec 2020 | 344.7 | 314.2 | 357.0 | 5,459.2 | 2,729.6 | 1.10 | 0.34 | -0.01 | StSl |
|
9
| GMR Infrastructure | Engineering turnkey | 31 Dec 2020 | 26.5 | -34.4 | 24.3 | 14,667.4 | 4,400.2 | -0.77 | -1.11 | -0.03 | AvSl |
|
10
| Havells India | Elec. Equipment | 31 Dec 2020 | 916.2 | 180.1 | 1,006.8 | 63,023.9 | 25,209.5 | 5.09 | 0.55 | 0.03 | StBy |
|
11
| HEG Limited | Electrodes | 31 Dec 2020 | 925.9 | 880.1 | 2,204.0 | 8,506.4 | 3,402.6 | 1.05 | -0.03 | -0.04 | AvSl |
|
12
| Hindustan Aeronautics | Defence | 31 Dec 2020 | 846.3 | 824.5 | 957.9 | 32,029.3 | 3,202.9 | 1.03 | 0.48 | 0.02 | Sell |
|
13
| Honeywell Automation India | Elec. Equipment | 31 Dec 2020 | 37,105.1 | 6,989.8 | 42,214.1 | 37,323.7 | 9,330.9 | 5.31 | 0.60 | 0.02 | Buy |
|
14
| Kalpataru Power Transmission | Elec. Equipment | 31 Dec 2020 | 320.7 | 856.9 | 354.0 | 5,271.4 | 2,108.6 | 0.37 | 0.69 | 0.04 | Buy |
|
15
| Lakshmi Machine Works | Machinery | 31 Dec 2020 | 4,603.1 | 1,545.8 | 6,164.4 | 6,585.4 | 4,609.8 | 2.98 | -0.03 | -0.01 | StSl |
|
16
| Larsen and Toubro | Engineering turnkey | 31 Dec 2020 | 1,287.6 | 1,280.9 | 1,339.9 | 185,364.0 | 166,827.6 | 1.01 | 0.51 | -0.03 | SoRl |
|
17
| Schaeffler India | Bearings | 31 Mar 2021 | 5,442.1 | 3,024.0 | 5,074.9 | 8,433.1 | 4,216.5 | 1.80 | 0.35 | 0.02 | StSl |
|
18
| Siemens India | Elec. Equipment | 31 Dec 2020 | 1,575.6 | 342.8 | 1,862.8 | 66,338.1 | 16,584.5 | 4.60 | 0.20 | -0.01 | AvSl |
|
19
| SKF India | Bearings | 31 Dec 2020 | 1,705.4 | 591.7 | 2,234.5 | 11,046.9 | 5,523.5 | 2.88 | 0.50 | 0.06 | StBy |
|
20
| Suzlon Energy | Elec. Equipment | 31 Dec 2020 | 6.4 | -4.6 | 5.0 | 4,182.3 | 2,091.2 | -1.40 | -0.12 | -0.01 | Sell |
|
21
| Thermax Limited | Non Elec. Equipment | 31 Dec 2020 | 908.0 | 262.8 | 1,519.3 | 18,102.8 | 7,241.1 | 3.46 | 0.00 | 0.00 | AvSl |
|
22
| Timken India | Bearings | 31 Dec 2020 | 1,329.7 | 304.2 | 1,398.6 | 10,519.7 | 2,629.9 | 4.37 | 0.44 | 0.00 | AvSl |
|
23
| V-Guard Industries | Elec. Equipment | 31 Dec 2020 | 186.2 | 54.7 | 224.3 | 9,631.3 | 3,370.9 | 3.41 | 0.52 | 0.04 | AvBy |
| Summary of BSE Capital Goods stocks | 18,189.0 | 10,155.0 | 20,628.8 | 617,775.3 | 318,664.1 | 1.79 | 0.37 | -0.03 | |