icTracker Valuation of BSE Enhanced Value stocks
*NOTE - Grey coloured rows indicate that 64% 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
| Bank of Baroda | Bank Pub sector | 31 Dec 2020 | 61.5 | 29.0 | 77.4 | 35,763.2 | 16,093.4 | 2.12 | -4.90 | 0.06 | AvSl |
|
2
| Bharat Petroleum Corporation | Refineries | 31 Dec 2020 | 381.1 | 303.8 | 449.3 | 97,453.7 | 38,981.5 | 1.25 | 0.34 | -0.02 | Sell |
|
3
| Canara Bank | Bank Pub sector | 31 Dec 2020 | 129.0 | -142.2 | 152.2 | 25,063.4 | 8,772.2 | -0.91 | -3.60 | 0.05 | AvSl |
|
4
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 153.5 | 94,597.9 | 9,459.8 | 0.80 | 0.61 | 0.04 | BoDp |
|
5
| Federal Bank | Bank Pvt sector | 31 Dec 2020 | 66.7 | 157.2 | 81.6 | 16,047.6 | 16,047.6 | 0.42 | 0.48 | 0.07 | Sell |
|
6
| GAIL India | Oil Exploration | 31 Dec 2020 | 123.3 | 181.6 | 161.1 | 72,635.8 | 29,054.3 | 0.68 | 0.35 | 0.00 | Sell |
|
7
| General Insurance Corp of India | Insurance | 31 Dec 2020 | 139.1 | 129.4 | 201.2 | 35,289.8 | 5,293.5 | 1.08 | -0.10 | 0.01 | StSl |
|
8
| Grasim Industries | Diversified | 31 Dec 2020 | 927.9 | 2,104.3 | 1,412.4 | 92,925.7 | 65,048.0 | 0.44 | 0.28 | -0.02 | StSl |
|
9
| Hindalco Industries | Metals non ferr | 31 Dec 2020 | 240.6 | 478.2 | 398.8 | 89,593.7 | 62,715.6 | 0.50 | 0.42 | -0.02 | Sell |
|
10
| Hindustan Petroleum Corporation | Refineries | 31 Dec 2020 | 217.9 | 506.5 | 262.3 | 39,609.9 | 19,805.0 | 0.43 | 0.54 | 0.03 | BoDp |
|
11
| Indian Oil Corporation | Refineries | 31 Dec 2020 | 91.0 | 87.1 | 102.8 | 96,777.6 | 9,677.8 | 1.04 | -0.34 | 0.00 | Sell |
|
12
| Jindal Steel and Power | Steel | 31 Mar 2021 | 343.6 | 294.7 | 456.6 | 46,573.9 | 20,958.3 | 1.17 | -0.03 | 0.01 | StSl |
|
13
| JSW Energy | Pow. Generation | 31 Dec 2020 | 67.8 | 74.1 | 117.6 | 19,319.2 | 4,829.8 | 0.91 | -0.08 | -0.03 | Sell |
|
14
| LIC Housing Finance | Finance Housing | 31 Dec 2020 | 361.3 | 1,067.2 | 429.0 | 21,647.5 | 12,988.5 | 0.34 | 0.62 | -0.05 | Sell |
|
15
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2021 | 199.0 | 152.5 | 152.2 | 18,804.8 | 9,402.4 | 1.30 | 0.16 | -0.06 | StSl |
|
16
| New India Assurance | Insurance | 31 Dec 2020 | 128.9 | 167.2 | 154.3 | 25,420.4 | 3,813.1 | 0.77 | 0.32 | 0.00 | Sell |
|
17
| NHPC Limited | Pow. Generation | 31 Dec 2020 | 22.7 | 64.2 | 26.6 | 26,719.8 | 4,008.0 | 0.35 | 0.49 | 0.00 | AvSl |
|
18
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 123.0 | 113.3 | 109,863.2 | 27,465.8 | 0.81 | -0.10 | 0.00 | AvSl |
|
19
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2020 | 93.1 | 201.3 | 115.1 | 144,799.0 | 36,199.8 | 0.46 | 0.08 | -0.02 | Sell |
|
20
| Oil India | Oil Exploration | 31 Dec 2020 | 107.4 | 278.6 | 130.1 | 14,108.1 | 3,527.0 | 0.39 | 0.08 | -0.04 | AvSl |
|
21
| Power Finance Corporation | Finance Term Lending | 31 Dec 2020 | 114.3 | 1,436.5 | 115.3 | 30,426.9 | 9,128.1 | 0.08 | 0.79 | -0.01 | Sell |
|
22
| Punjab National Bank | Bank Pub sector | 31 Dec 2020 | 33.1 | -33.8 | 37.1 | 38,872.2 | 17,492.5 | -0.98 | -3.63 | 0.04 | AvSl |
|
23
| Rajesh Exports | Jewellery | 31 Dec 2020 | 490.6 | 666.0 | 516.7 | 15,256.1 | 7,628.0 | 0.74 | 0.44 | 0.00 | AvSl |
|
24
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2020 | 133.9 | 922.5 | 139.6 | 27,569.9 | 9,649.4 | 0.15 | 0.77 | 0.00 | Sell |
|
25
| State Bank of India | Bank Pub sector | 31 Dec 2020 | 275.0 | 399.6 | 367.7 | 328,158.0 | 131,263.2 | 0.69 | 0.21 | 0.06 | AvSl |
|
26
| Steel Authority of India | Steel | 31 Dec 2020 | 74.1 | 50.9 | 132.2 | 54,605.5 | 10,921.1 | 1.46 | -1.00 | -0.02 | Sell |
|
27
| Tata Power Company | Pow. Generation | 31 Mar 2021 | 103.3 | 54.8 | 106.6 | 34,062.3 | 23,843.6 | 1.89 | -0.44 | -0.03 | Sell |
|
28
| Tata Steel | Steel | 31 Mar 2021 | 811.9 | 680.4 | 1,179.2 | 141,984.6 | 99,389.2 | 1.19 | 0.05 | 0.04 | Sell |
|
29
| Union Bank of India | Bank Pub sector | 31 Dec 2020 | 31.6 | -83.8 | 37.3 | 23,865.5 | 10,739.5 | -0.38 | -2.20 | 0.03 | AvSl |
|
30
| Vedanta Limited | Mining/Minerals | 31 Mar 2021 | 228.8 | 258.3 | 282.1 | 104,862.1 | 47,188.0 | 0.89 | 0.19 | 0.01 | Sell |
| Summary of BSE Enhanced Value stocks | 299.5 | 468.6 | 379.3 | 1,922,677.0 | 771,383.8 | 0.64 | 0.18 | 0.02 | |