icTracker Valuation of Nifty CPSE stocks
*NOTE - Grey coloured rows indicate that 67% 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
| Bharat Electronics | Defence | 30 Jun 2021 | 178.0 | 93.0 | 210.6 | 51,302.5 | 12,825.6 | 1.91 | 0.51 | -0.03 | AvSl |
|
2
| Coal India | Mining/Minerals | 30 Jun 2021 | 146.7 | 197.8 | 183.8 | 113,270.9 | 11,327.1 | 0.74 | 0.67 | 0.05 | AvBy |
|
3
| Cochin Shipyard | Ship Building | 30 Jun 2021 | 385.2 | 425.6 | 370.8 | 4,877.5 | 1,219.4 | 0.91 | 0.27 | -0.02 | Sell |
|
4
| National Buildings Construction Corp | Constr. Real est | 30 Jun 2021 | 54.0 | 10.3 | 48.5 | 8,721.0 | 872.1 | 5.24 | 0.01 | -0.02 | Sell |
|
5
| NHPC Limited | Pow. Generation | 30 Jun 2021 | 26.2 | 49.6 | 30.9 | 31,039.2 | 4,655.9 | 0.53 | 0.27 | 0.00 | AvSl |
|
6
| NLC India | Pow. Generation | 30 Jun 2021 | 61.1 | 67.4 | 77.8 | 10,788.0 | 1,078.8 | 0.91 | -0.76 | -0.01 | AvSl |
|
7
| NMDC Limited | Mining/Minerals | 30 Jun 2021 | 184.1 | 461.3 | 153.6 | 44,999.5 | 8,999.9 | 0.40 | 0.76 | 0.06 | StBy |
|
8
| NTPC Limited | Pow. Generation | 30 Jun 2021 | 116.4 | 162.7 | 149.4 | 144,868.2 | 36,217.1 | 0.72 | 0.16 | 0.00 | AvSl |
|
9
| Oil and Natural Gas Corporation | Oil Exploration | 30 Jun 2021 | 117.7 | 237.3 | 159.1 | 200,089.3 | 50,022.3 | 0.50 | 0.16 | -0.01 | StSl |
|
10
| Oil India | Oil Exploration | 30 Jun 2021 | 157.2 | 480.4 | 235.2 | 25,505.2 | 6,376.3 | 0.33 | 0.50 | 0.02 | Buy |
|
11
| Power Grid Corporation of India | Pow. Distribution | 30 Jun 2021 | 232.4 | 424.7 | 204.7 | 107,064.5 | 37,472.6 | 0.55 | 0.66 | 0.04 | StBy |
|
12
| SJVN Limited | Pow. Generation | 30 Jun 2021 | 27.9 | 58.0 | 28.4 | 11,141.0 | 1,671.1 | 0.48 | 0.42 | 0.00 | AvSl |
| Summary of Nifty CPSE stocks | 2,136.9 | 3,627.7 | 2,486.1 | 753,666.8 | 172,738.2 | 0.59 | 0.42 | 0.01 | |