icTracker Valuation of Nifty CPSE stocks
*NOTE - Grey coloured rows indicate that 75% 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 | 31 Dec 2020 | 120.0 | 60.9 | 142.4 | 34,697.1 | 8,674.3 | 1.97 | 0.30 | -0.01 | AvSl |
|
2
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 134.6 | 82,950.3 | 8,295.0 | 0.80 | 0.61 | 0.04 | StBy |
|
3
| Cochin Shipyard | Ship Building | 31 Dec 2020 | 372.6 | 522.3 | 374.1 | 4,920.9 | 1,230.2 | 0.71 | 0.43 | 0.02 | AvSl |
|
4
| National Buildings Construction Corp | Constr. Real est | 31 Dec 2020 | 29.2 | 10.6 | 44.8 | 8,055.0 | 805.5 | 2.74 | 0.08 | 0.01 | AvSl |
|
5
| NHPC Limited | Pow. Generation | 31 Dec 2020 | 22.7 | 64.2 | 24.3 | 24,409.4 | 3,661.4 | 0.35 | 0.49 | 0.00 | StSl |
|
6
| NLC India | Pow. Generation | 31 Dec 2020 | 55.1 | 47.6 | 49.5 | 6,856.9 | 685.7 | 1.16 | -1.35 | -0.02 | AvSl |
|
7
| NMDC Limited | Mining/Minerals | 31 Dec 2020 | 114.5 | 148.4 | 170.4 | 52,173.9 | 10,434.8 | 0.77 | 0.32 | 0.03 | AvSl |
|
8
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 123.0 | 103.1 | 99,924.2 | 24,981.0 | 0.81 | -0.10 | 0.00 | StSl |
|
9
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2020 | 93.1 | 201.3 | 110.3 | 138,697.6 | 34,674.4 | 0.46 | 0.08 | -0.02 | Sell |
|
10
| Oil India | Oil Exploration | 31 Dec 2020 | 107.4 | 278.6 | 121.8 | 13,202.6 | 3,300.7 | 0.39 | 0.08 | -0.04 | Sell |
|
11
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 215.4 | 112,688.4 | 39,441.0 | 0.69 | 0.51 | 0.01 | AvBy |
|
12
| SJVN Limited | Pow. Generation | 31 Dec 2020 | 24.9 | 58.9 | 25.5 | 10,001.3 | 1,500.2 | 0.42 | 0.46 | -0.01 | AvSl |
| Summary of Nifty CPSE stocks | 1,640.9 | 2,558.8 | 1,848.8 | 588,577.8 | 137,684.2 | 0.64 | 0.25 | 0.00 | |