icTracker Valuation of Nifty High Beta 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
| Adani Enterprises | Trading | 31 Dec 2022 | 3,858.4 | 351.5 | 1,723.1 | 196,427.9 | 45,233.5 | 10.98 | 0.08 | -0.07 | StSl |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 31 Dec 2022 | 818.1 | 449.7 | 629.1 | 135,894.3 | 48,071.3 | 1.82 | 0.54 | -0.04 | StSl |
|
3
| Aditya Birla Fashion and Retail | Retailing | 31 Dec 2022 | 287.5 | 19.3 | 209.0 | 19,828.7 | 6,737.7 | 14.88 | -0.97 | -0.06 | StSl |
|
4
| Angel One | Finance Broking | 31 Dec 2022 | 1,311.4 | 1,510.4 | 1,125.4 | 9,382.6 | 4,337.7 | 0.87 | 0.83 | 0.03 | BoDp |
|
5
| Apollo Tyres | Tyres | 31 Dec 2022 | 324.3 | 188.9 | 307.1 | 19,504.0 | 10,641.2 | 1.72 | -0.02 | -0.03 | SoRl |
|
6
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2022 | 143.4 | 10.3 | 134.6 | 39,520.3 | 18,950.3 | 13.87 | -1.88 | -0.06 | StSl |
|
7
| AU Small Finance Bank | Bank Small Finance | 31 Dec 2022 | 654.5 | 313.6 | 566.9 | 37,784.6 | 25,669.1 | 2.09 | 0.50 | 0.05 | SoRl |
|
8
| Bajaj Finance | Finance NBFC | 31 Dec 2022 | 6,575.2 | 2,438.5 | 5,593.1 | 338,619.6 | 146,335.2 | 2.70 | 0.65 | -0.07 | StSl |
|
9
| Bajaj Finserv | Finance Holding | 31 Dec 2022 | 1,547.9 | 618.7 | 1,239.1 | 197,365.8 | 65,564.8 | 2.50 | 0.26 | -0.07 | StSl |
|
10
| Bandhan Bank | Bank Pvt sector | 31 Dec 2022 | 234.2 | 136.5 | 197.8 | 31,862.3 | 14,990.2 | 1.72 | 0.15 | 0.01 | StSl |
|
11
| Bank of Baroda | Bank Pub sector | 31 Dec 2022 | 185.7 | 285.5 | 161.3 | 83,388.2 | 30,022.9 | 0.65 | 0.30 | 0.07 | SoRl |
|
12
| Bharat Heavy Electricals | Elec Equipment | 31 Dec 2022 | 79.2 | 22.3 | 71.1 | 24,740.1 | 10,550.0 | 3.55 | -2.39 | -0.04 | StSl |
|
13
| BSE Limited | Finance Exchange | 31 Dec 2022 | 544.9 | 297.3 | 412.5 | 5,587.2 | 5,315.5 | 1.83 | 0.32 | -0.02 | StSl |
|
14
| Canara Bank | Bank Pub sector | 31 Dec 2022 | 333.3 | 644.2 | 277.2 | 50,287.7 | 17,915.5 | 0.52 | 0.33 | 0.11 | SoRl |
|
15
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2022 | 722.9 | 554.2 | 715.9 | 58,829.1 | 28,412.4 | 1.30 | 0.70 | -0.08 | StSl |
|
16
| DLF Limited | Real Estate | 31 Dec 2022 | 375.0 | 135.6 | 348.8 | 86,338.9 | 21,533.5 | 2.76 | -0.11 | -0.04 | StSl |
|
17
| Federal Bank | Bank Pvt sector | 31 Dec 2022 | 139.1 | 195.3 | 125.5 | 26,464.3 | 25,220.7 | 0.71 | 0.48 | 0.06 | StSl |
|
18
| Godrej Properties | Real Estate | 31 Dec 2022 | 1,224.7 | 252.0 | 1,025.4 | 28,508.3 | 9,283.1 | 4.86 | -0.26 | -0.06 | StSl |
|
19
| Grasim Industries | Diversified | 31 Dec 2022 | 1,723.5 | 3,705.0 | 1,631.0 | 107,382.0 | 56,526.5 | 0.47 | 0.50 | -0.01 | AvSl |
|
20
| Himachal Futuristic | Telecom | 31 Dec 2022 | 73.7 | 36.8 | 57.4 | 7,908.3 | 5,539.7 | 2.00 | 0.40 | -0.01 | StSl |
|
21
| Hindalco Industries | Metals non ferrous | 31 Dec 2022 | 473.4 | 997.4 | 390.0 | 87,629.4 | 53,168.2 | 0.47 | 0.58 | -0.05 | SoRl |
|
22
| Housing Development Finance Corporation | Finance Housing | 31 Dec 2022 | 2,637.6 | 2,494.0 | 2,561.9 | 467,999.8 | 462,582.4 | 1.06 | 0.55 | -0.03 | AvSl |
|
23
| IDFC First Bank | Bank Pvt sector | 31 Dec 2022 | 58.8 | 34.8 | 53.1 | 33,085.7 | 16,424.7 | 1.69 | -0.05 | 0.01 | StSl |
|
24
| IDFC Limited | Finance Term Lending | 31 Dec 2022 | 81.3 | 66.1 | 77.5 | 12,386.0 | 7,173.2 | 1.23 | 0.09 | -0.02 | StSl |
|
25
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2022 | 154.7 | 385.3 | 92.9 | 4,381.1 | 3,269.5 | 0.40 | 0.05 | -0.02 | StSl |
|
26
| IndusInd Bank | Bank Pvt sector | 31 Dec 2022 | 1,220.1 | 959.7 | 1,012.9 | 78,537.9 | 56,129.4 | 1.27 | 0.29 | 0.03 | SoRl |
|
27
| Info Edge India | Internet Retail | 31 Dec 2022 | 3,932.1 | 9,351.8 | 3,565.6 | 46,061.3 | 25,518.2 | 0.42 | 0.87 | -0.04 | AvSl |
|
28
| Jindal Steel and Power | Steel | 31 Dec 2022 | 580.6 | 666.2 | 539.4 | 55,023.6 | 19,719.3 | 0.87 | 0.44 | -0.05 | SoRl |
|
29
| JSW Steel | Steel | 31 Dec 2022 | 768.1 | 355.0 | 658.9 | 159,258.6 | 51,767.2 | 2.16 | 0.26 | -0.07 | SoRl |
|
30
| LIC Housing Finance | Finance Housing | 31 Dec 2022 | 414.2 | 863.1 | 320.8 | 17,646.0 | 9,379.2 | 0.48 | 0.45 | -0.02 | SoRl |
|
31
| LnT Finance Holdings | Finance Holding | 31 Dec 2022 | 87.3 | 105.9 | 81.4 | 20,171.4 | 16,752.1 | 0.82 | 0.19 | -0.04 | StSl |
|
32
| Macrotech Developers | Real Estate | 31 Dec 2022 | 1,090.9 | 124.7 | 795.4 | 38,318.0 | 5,224.1 | 8.75 | -0.99 | -0.06 | StSl |
|
33
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2022 | 1,249.2 | 1,074.7 | 1,137.9 | 141,462.9 | 140,864.5 | 1.16 | 0.52 | -0.01 | StSl |
|
34
| Manappuram Finance | Finance Leasing | 31 Dec 2022 | 116.2 | 227.6 | 114.5 | 9,691.2 | 5,122.3 | 0.51 | 0.51 | -0.01 | StSl |
|
35
| National Aluminium Company | Metals non ferrous | 31 Dec 2022 | 80.4 | 191.4 | 76.7 | 14,087.0 | 6,749.1 | 0.42 | 0.62 | -0.03 | StSl |
|
36
| PB Fintech | Internet Retail | 31 Dec 2022 | 448.3 | -237.5 | 580.7 | 26,138.3 | 12,265.2 | -1.89 | -1.50 | -0.02 | AvSl |
|
37
| Poonawalla Fincorp | Finance Leasing | 31 Dec 2022 | 308.3 | 75.8 | 275.7 | 21,090.5 | 6,379.3 | 4.07 | -0.14 | -0.04 | StSl |
|
38
| Punjab National Bank | Bank Pub sector | 31 Dec 2022 | 56.5 | 63.3 | 45.6 | 50,155.2 | 13,734.2 | 0.89 | -0.47 | 0.04 | SoRl |
|
39
| RBL Bank | Bank Pvt sector | 31 Dec 2022 | 179.4 | 197.2 | 136.5 | 8,180.6 | 6,390.3 | 0.91 | -0.12 | 0.03 | SoRl |
|
40
| Shriram Finance Company | Finance Leasing | 31 Dec 2022 | 1,376.9 | 2,126.7 | 1,209.4 | 45,283.2 | 31,698.3 | 0.65 | 0.63 | -0.01 | StSl |
|
41
| State Bank of India | Bank Pub sector | 31 Dec 2022 | 613.7 | 885.3 | 510.2 | 455,289.1 | 190,798.0 | 0.69 | 0.54 | 0.06 | Buy |
|
42
| Steel Authority of India | Steel | 31 Dec 2022 | 82.7 | 142.0 | 81.2 | 33,539.9 | 11,701.5 | 0.58 | 0.07 | -0.04 | StSl |
|
43
| Tata Chemicals | Chemicals | 31 Dec 2022 | 937.2 | 2,270.6 | 955.1 | 24,330.5 | 14,944.4 | 0.41 | 0.65 | -0.02 | SoRl |
|
44
| Tata Motors | Auto 4 wheeler | 31 Dec 2022 | 388.0 | -285.2 | 412.1 | 153,588.3 | 99,713.2 | -1.36 | -1.42 | 0.00 | StSl |
|
45
| Tata Power Company | Power Generation | 31 Dec 2022 | 207.7 | 201.2 | 186.7 | 59,641.0 | 31,262.5 | 1.03 | 0.52 | -0.03 | StSl |
|
46
| Tata Steel | Steel | 31 Dec 2022 | 112.7 | 335.6 | 102.3 | 125,045.9 | 79,492.0 | 0.34 | 0.73 | -0.05 | SoRl |
|
47
| Vedanta Limited | Mining/Minerals | 31 Dec 2022 | 308.4 | 737.0 | 272.8 | 101,386.6 | 29,084.4 | 0.42 | 0.73 | -0.01 | SoRl |
|
48
| Vodafone Idea | Telecom | 31 Dec 2022 | 7.9 | -73.6 | 6.1 | 19,431.9 | 4,788.9 | -0.11 | -0.64 | -0.01 | StSl |
|
49
| Zee Entertainment Enterprises | Entertainment Production | 31 Dec 2022 | 240.1 | 116.8 | 210.7 | 20,233.3 | 19,197.2 | 2.05 | 0.03 | -0.04 | Sell |
|
50
| Zomato | Internet Retail | 31 Dec 2022 | 59.3 | -2.4 | 50.1 | 42,844.2 | 22,182.7 | -24.73 | -10.53 | -0.06 | StSl |
| Summary of Nifty High Beta 50 stocks | 2,376.8 | 2,022.0 | 1,993.6 | 3,877,542.0 | 2,050,327.0 | 1.18 | 0.46 | -0.01 | |