icTracker Valuation of Nifty Dividend Opp 50 stocks
*NOTE - Grey coloured rows indicate that 56% 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
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2020 | 95.5 | 37.7 | 113.5 | 33,303.6 | 16,651.8 | 2.53 | 0.22 | -0.08 | StSl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2021 | 3,670.6 | 1,981.1 | 3,875.3 | 112,137.0 | 56,068.5 | 1.85 | 0.52 | 0.02 | BoDp |
|
3
| Bharat Electronics | Defence | 31 Dec 2020 | 120.0 | 60.9 | 146.9 | 35,781.4 | 8,945.3 | 1.97 | 0.30 | -0.01 | Sell |
|
4
| Bharat Heavy Electricals | Elec. Equipment | 31 Dec 2020 | 35.9 | 66.8 | 71.4 | 24,861.9 | 8,701.7 | 0.54 | -0.16 | -0.05 | Sell |
|
5
| 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 |
|
6
| Castrol India | Lubricants | 31 Mar 2021 | 125.3 | 65.4 | 130.3 | 12,888.3 | 3,866.5 | 1.91 | 0.74 | 0.12 | StBy |
|
7
| Central Depository Services | Finance Investments | 31 Dec 2020 | 533.1 | 279.2 | 803.0 | 8,391.4 | 2,937.0 | 1.91 | 0.70 | 0.03 | StBy |
|
8
| CESC Limited | Pow. Distribution | 31 Dec 2020 | 614.3 | 1,005.6 | 670.1 | 8,882.0 | 4,441.0 | 0.61 | 0.23 | -0.01 | AvSl |
|
9
| 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 |
|
10
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 406.8 | 1,529.4 | 41,597.5 | 20,798.7 | 3.85 | 0.83 | 0.10 | StBy |
|
11
| Cummins India | Engines | 31 Dec 2020 | 574.6 | 294.9 | 833.0 | 23,089.4 | 11,544.7 | 1.95 | 0.43 | 0.02 | SoRl |
|
12
| Cyient Limited | Comp. Software | 31 Mar 2021 | 647.5 | 519.2 | 763.1 | 8,395.8 | 5,457.3 | 1.25 | 0.48 | 0.01 | Sell |
|
13
| Emami Limited | Personal Care | 31 Dec 2020 | 423.8 | 137.8 | 488.4 | 21,710.1 | 6,513.0 | 3.08 | 0.68 | 0.07 | StBy |
|
14
| Engineers India | Engineering turnkey | 31 Dec 2020 | 78.4 | 75.1 | 78.8 | 4,979.5 | 995.9 | 1.04 | 0.47 | 0.00 | Sell |
|
15
| 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 |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2021 | 2,913.6 | 1,467.9 | 2,840.2 | 56,740.6 | 28,370.3 | 1.98 | 0.47 | 0.02 | AvSl |
|
17
| 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 |
|
18
| Hindustan Unilever | Personal Care MNC | 31 Mar 2021 | 2,431.5 | 786.6 | 2,329.0 | 547,202.6 | 273,601.3 | 3.09 | 0.74 | 0.02 | AvBy |
|
19
| ICICI Securities | Finance Investments | 31 Mar 2021 | 382.8 | 582.9 | 496.0 | 15,980.6 | 1,598.1 | 0.66 | 0.90 | 0.11 | StBy |
|
20
| IDFC Limited | Finance Term Lending | 31 Dec 2020 | 37.0 | 95.6 | 55.9 | 8,915.7 | 7,578.3 | 0.39 | 0.47 | -0.06 | Sell |
|
21
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2020 | 220.3 | 413.0 | 187.7 | 8,678.3 | 5,640.9 | 0.53 | 0.15 | -0.05 | AvSl |
|
22
| 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 |
|
23
| Indus Towers | Telecom | 31 Mar 2021 | 245.0 | 309.3 | 251.7 | 67,818.1 | 10,172.7 | 0.79 | 0.81 | 0.04 | AvBy |
|
24
| Infosys Limited | Comp. SW Large | 31 Mar 2021 | 1,368.1 | 648.7 | 1,327.0 | 565,389.7 | 480,581.3 | 2.11 | 0.72 | 0.03 | AvBy |
|
25
| ITC Limited | Cigarettes | 31 Dec 2020 | 209.0 | 134.2 | 203.3 | 250,101.5 | 175,071.0 | 1.56 | 0.62 | 0.02 | BoDp |
|
26
| Mahanagar Gas | Utilities - Gas | 31 Dec 2020 | 1,061.2 | 621.0 | 1,133.5 | 11,196.0 | 2,799.0 | 1.71 | 0.49 | 0.04 | StSl |
|
27
| 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 |
|
28
| Manappuram Finance | Finance Leasing | 31 Dec 2020 | 165.5 | 379.8 | 152.8 | 12,929.6 | 8,404.3 | 0.44 | 0.78 | -0.02 | Sell |
|
29
| MindTree Limited | Comp. Software | 31 Mar 2021 | 2,083.9 | 1,041.8 | 2,164.3 | 35,649.5 | 30,302.1 | 2.00 | 0.75 | 0.04 | AvBy |
|
30
| MphasiS Limited | Comp. SW Large | 31 Mar 2021 | 1,776.5 | 1,413.8 | 1,799.4 | 33,655.4 | 11,779.4 | 1.26 | 0.75 | 0.02 | AvBy |
|
31
| Multi Commodity Exchange of India | Finance Exchange | 31 Dec 2020 | 1,730.7 | 845.2 | 1,556.3 | 7,936.6 | 5,952.5 | 2.05 | 0.57 | -0.01 | Sell |
|
32
| Muthoot Finance | Finance General | 31 Dec 2020 | 1,210.6 | 1,669.8 | 1,169.1 | 46,903.0 | 9,380.6 | 0.72 | 0.78 | -0.02 | StSl |
|
33
| National Aluminium Company | Metals non ferr | 31 Dec 2020 | 43.1 | 56.5 | 74.9 | 13,973.5 | 2,794.7 | 0.76 | 0.02 | -0.02 | Sell |
|
34
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.9 | 161,186.8 | 64,474.7 | 5.82 | 0.91 | 0.22 | BoDp |
|
35
| 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 |
|
36
| NMDC Limited | Mining/Minerals | 31 Dec 2020 | 114.5 | 148.4 | 203.0 | 62,140.2 | 12,428.1 | 0.77 | 0.32 | 0.03 | AvSl |
|
37
| 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 |
|
38
| 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 |
|
39
| 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 |
|
40
| Petronet LNG | Utilities - Gas | 31 Dec 2020 | 247.6 | 162.5 | 247.8 | 37,170.0 | 14,868.0 | 1.52 | 0.50 | 0.04 | AvSl |
|
41
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 226.0 | 118,207.8 | 41,372.7 | 0.69 | 0.51 | 0.01 | StBy |
|
42
| RITES Limited | Engineering turnkey | 31 Dec 2020 | 271.6 | 254.3 | 246.0 | 5,911.4 | 591.1 | 1.07 | 0.53 | 0.00 | StBy |
|
43
| 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 |
|
44
| Strides Pharma Science | Pharmaceuticals | 31 Dec 2020 | 878.2 | 431.7 | 809.6 | 7,256.4 | 5,442.3 | 2.03 | 0.29 | -0.04 | StSl |
|
45
| Sun TV Network | Entertainment Production | 31 Dec 2020 | 480.8 | 323.9 | 526.6 | 20,752.5 | 5,188.1 | 1.48 | 0.47 | 0.02 | AvSl |
|
46
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.3 | 3,087.6 | 1,142,119.0 | 342,635.8 | 2.76 | 0.80 | 0.08 | AvBy |
|
47
| 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 |
|
48
| 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 |
|
49
| Tech Mahindra | Comp. SW Large | 31 Mar 2021 | 991.5 | 664.4 | 962.4 | 93,180.5 | 60,567.3 | 1.49 | 0.61 | 0.01 | AvBy |
|
50
| Torrent Power | Pow. Generation | 31 Dec 2020 | 317.4 | 227.4 | 436.0 | 20,952.5 | 8,381.0 | 1.40 | 0.08 | -0.01 | Sell |
| Summary of Nifty Dividend Opp 50 stocks | 3,019.2 | 2,084.6 | 3,132.8 | 4,606,953.0 | 2,077,361.0 | 1.45 | 0.51 | 0.01 | |