icTracker Valuation of Nifty High Beta 50 stocks

*NOTE - Grey coloured rows indicate that 38% 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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Adani Ports and Special Economic ZoneMarine Ports31 Mar 2021702.4370.0740.8150,512.237,628.01.900.57-0.01SoRl
2 Apollo TyresTyres31 Dec 2020178.0156.5213.613,565.88,139.51.14-0.12-0.01Sell
3 Ashok LeylandAuto LCV/HCV31 Dec 202095.537.7114.133,479.716,739.92.530.22-0.08AvSl
4 Axis BankBank Pvt sector31 Mar 2021697.5392.2715.8219,287.8153,501.51.780.140.01Sell
5 Bajaj FinanceFinance General31 Mar 20215,149.91,226.05,528.8333,158.5116,605.54.200.50-0.07AvSl
6 Bajaj FinservFinance General31 Mar 20219,668.66,650.411,028.0175,496.070,198.41.450.45-0.06Sell
7 Bandhan BankBank Pvt sector31 Dec 2020402.3295.4294.847,466.04,746.61.360.640.01AvBy
8 Bank of BarodaBank Pub sector31 Dec 202061.529.070.732,644.314,689.92.12-4.900.06Sell
9 Bharat Heavy ElectricalsElec. Equipment31 Dec 202035.966.858.120,213.47,074.70.54-0.16-0.05AvSl
10 Bharat Petroleum CorporationRefineries31 Dec 2020381.1303.8434.094,145.637,658.21.250.34-0.02AvSl
11 Can Fin HomesFinance Housing31 Mar 2021613.8636.1524.36,981.34,188.80.960.69-0.06StSl
12 Canara BankBank Pub sector31 Dec 2020129.0-142.2143.523,622.58,267.9-0.91-3.600.05Sell
13 Cholamandalam Investment and FinanceFinance General31 Dec 2020387.7299.3580.347,566.019,026.41.300.62-0.09AvSl
14 Coforge LimitedComp. Software31 Mar 20212,927.01,242.23,396.220,578.114,404.72.360.670.02StBy
15 DLF LimitedConstr. Real est31 Dec 2020232.9121.8250.562,006.615,501.61.91-0.16-0.05AvSl
16 Escorts LimitedAuto Tractors31 Dec 20201,260.4588.51,131.815,260.69,156.32.140.400.01AvSl
17 Federal BankBank Pvt sector31 Dec 202066.7157.278.615,457.715,457.70.420.480.07Sell
18 Godrej PropertiesConstr. Real est31 Mar 20211,406.8215.61,254.534,868.010,460.46.52-0.39-0.06SoRl
19 Grasim IndustriesDiversified31 Dec 2020927.92,104.31,447.995,264.766,685.30.440.28-0.02AvSl
20 Hindalco IndustriesMetals non ferr31 Dec 2020240.6478.2386.086,706.960,694.80.500.42-0.02AvSl
21 Housing Development Finance CorporationFinance Housing31 Dec 20202,558.72,194.32,430.1437,465.6437,465.61.170.59-0.04SoRl
22 ICICI BankBank Pvt sector31 Mar 2021582.1333.7608.2420,630.7420,630.71.740.270.00AvSl
23 ICICI Prudential Life Insurance CompanyInsurance31 Mar 2021445.6102.4564.681,067.732,427.14.350.38-0.04AvSl
24 IDFC First BankBank Pvt sector31 Dec 202037.1-59.356.932,247.712,899.1-0.62-1.530.00AvSl
25 Indiabulls Housing FinanceFinance Housing31 Dec 2020220.3413.0176.68,165.15,307.30.530.15-0.05StSl
26 IndusInd BankBank Pvt sector31 Mar 2021954.5705.2925.071,533.160,803.11.350.200.02Sell
27 Jindal Steel and PowerSteel31 Dec 2020266.5241.3458.946,808.521,063.81.10-0.210.02AvSl
28 JSW SteelSteel31 Dec 2020387.2181.9729.8176,408.888,204.42.130.080.01AvSl
29 LIC Housing FinanceFinance Housing31 Dec 2020361.31,067.2412.220,802.212,481.30.340.62-0.05Sell
30 LnT Finance HoldingsFinance Holding31 Mar 202195.9100.785.121,015.04,203.00.950.24-0.09StSl
31 Mahindra and Mahindra Financial ServicesFinance Leasing31 Mar 2021199.0152.5155.719,231.09,615.51.300.16-0.06SoRl
32 Manappuram FinanceFinance Leasing31 Dec 2020165.5379.8149.412,637.78,214.50.440.78-0.02AvSl
33 Maruti Suzuki IndiaAuto 4 wheeler31 Mar 20216,859.22,239.36,666.7201,386.290,623.83.060.22-0.02AvSl
34 Max Financial ServicesInsurance31 Dec 2020675.1235.6931.532,138.120,889.72.860.600.03StBy
35 Motherson Sumi SystemsAutomotive Products31 Dec 2020165.276.5222.270,153.524,553.72.160.34-0.03AvSl
36 Muthoot FinanceFinance General31 Dec 20201,210.61,669.81,170.246,945.19,389.00.720.78-0.02AvSl
37 Nippon Life India Asset MgmtFinance Investments31 Mar 2021338.386.5345.621,303.31,065.23.910.420.02AvSl
38 NMDC LimitedMining/Minerals31 Dec 2020114.5148.4170.452,173.910,434.80.770.320.03AvSl
39 Piramal EnterprisesFinance General31 Dec 20201,428.71,425.11,700.138,343.819,171.91.00-0.01-0.02Sell
40 Power Finance CorporationFinance Term Lending31 Dec 2020114.31,436.5108.928,737.38,621.20.080.79-0.01Sell
41 Radico KhaitanDistilleries31 Dec 2020457.3257.5560.37,482.44,489.41.780.500.00StBy
42 RBL BankBank Pvt sector31 Mar 2021207.6199.1185.011,063.43,319.01.04-0.060.01SoRl
43 Shriram Transport Finance CompanyFinance Leasing31 Mar 20211,422.31,450.61,311.433,186.524,889.90.980.41-0.04SoRl
44 State Bank of IndiaBank Pub sector31 Dec 2020275.0399.6355.6317,314.6126,925.80.690.210.06AvSl
45 Steel Authority of IndiaSteel31 Dec 202074.150.9133.755,204.511,040.91.46-1.00-0.02AvSl
46 Tata MotorsAuto 4 wheeler31 Dec 2020183.9252.2301.3105,290.073,703.00.730.32-0.01AvSl
47 Tata SteelSteel31 Mar 2021811.9680.41,100.9132,562.392,793.61.190.050.04AvSl
48 Ujjivan Financial ServicesMicro Finance31 Dec 2020276.295.5203.02,469.5617.42.89-1.57-0.24AvSl
49 Vedanta LimitedMining/Minerals31 Dec 2020161.4186.7268.999,936.844,971.60.86-0.110.00AvSl
50 Vodafone IdeaTelecom31 Dec 202010.7-439.68.323,850.45,962.6-0.02-0.980.00StSl
Summary of Nifty High Beta 50 stocks1,605.3793.81,833.54,155,836.02,377,604.02.02-0.140.00