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
| 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 Ports and Special Economic Zone | Marine Ports | 31 Mar 2021 | 702.4 | 370.0 | 740.8 | 150,512.2 | 37,628.0 | 1.90 | 0.57 | -0.01 | SoRl |
|
2
| Apollo Tyres | Tyres | 31 Dec 2020 | 178.0 | 156.5 | 213.6 | 13,565.8 | 8,139.5 | 1.14 | -0.12 | -0.01 | Sell |
|
3
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2020 | 95.5 | 37.7 | 114.1 | 33,479.7 | 16,739.9 | 2.53 | 0.22 | -0.08 | AvSl |
|
4
| Axis Bank | Bank Pvt sector | 31 Mar 2021 | 697.5 | 392.2 | 715.8 | 219,287.8 | 153,501.5 | 1.78 | 0.14 | 0.01 | Sell |
|
5
| Bajaj Finance | Finance General | 31 Mar 2021 | 5,149.9 | 1,226.0 | 5,528.8 | 333,158.5 | 116,605.5 | 4.20 | 0.50 | -0.07 | AvSl |
|
6
| Bajaj Finserv | Finance General | 31 Mar 2021 | 9,668.6 | 6,650.4 | 11,028.0 | 175,496.0 | 70,198.4 | 1.45 | 0.45 | -0.06 | Sell |
|
7
| Bandhan Bank | Bank Pvt sector | 31 Dec 2020 | 402.3 | 295.4 | 294.8 | 47,466.0 | 4,746.6 | 1.36 | 0.64 | 0.01 | AvBy |
|
8
| Bank of Baroda | Bank Pub sector | 31 Dec 2020 | 61.5 | 29.0 | 70.7 | 32,644.3 | 14,689.9 | 2.12 | -4.90 | 0.06 | Sell |
|
9
| Bharat Heavy Electricals | Elec. Equipment | 31 Dec 2020 | 35.9 | 66.8 | 58.1 | 20,213.4 | 7,074.7 | 0.54 | -0.16 | -0.05 | AvSl |
|
10
| Bharat Petroleum Corporation | Refineries | 31 Dec 2020 | 381.1 | 303.8 | 434.0 | 94,145.6 | 37,658.2 | 1.25 | 0.34 | -0.02 | AvSl |
|
11
| Can Fin Homes | Finance Housing | 31 Mar 2021 | 613.8 | 636.1 | 524.3 | 6,981.3 | 4,188.8 | 0.96 | 0.69 | -0.06 | StSl |
|
12
| Canara Bank | Bank Pub sector | 31 Dec 2020 | 129.0 | -142.2 | 143.5 | 23,622.5 | 8,267.9 | -0.91 | -3.60 | 0.05 | Sell |
|
13
| Cholamandalam Investment and Finance | Finance General | 31 Dec 2020 | 387.7 | 299.3 | 580.3 | 47,566.0 | 19,026.4 | 1.30 | 0.62 | -0.09 | AvSl |
|
14
| Coforge Limited | Comp. Software | 31 Mar 2021 | 2,927.0 | 1,242.2 | 3,396.2 | 20,578.1 | 14,404.7 | 2.36 | 0.67 | 0.02 | StBy |
|
15
| DLF Limited | Constr. Real est | 31 Dec 2020 | 232.9 | 121.8 | 250.5 | 62,006.6 | 15,501.6 | 1.91 | -0.16 | -0.05 | AvSl |
|
16
| Escorts Limited | Auto Tractors | 31 Dec 2020 | 1,260.4 | 588.5 | 1,131.8 | 15,260.6 | 9,156.3 | 2.14 | 0.40 | 0.01 | AvSl |
|
17
| Federal Bank | Bank Pvt sector | 31 Dec 2020 | 66.7 | 157.2 | 78.6 | 15,457.7 | 15,457.7 | 0.42 | 0.48 | 0.07 | Sell |
|
18
| Godrej Properties | Constr. Real est | 31 Mar 2021 | 1,406.8 | 215.6 | 1,254.5 | 34,868.0 | 10,460.4 | 6.52 | -0.39 | -0.06 | SoRl |
|
19
| Grasim Industries | Diversified | 31 Dec 2020 | 927.9 | 2,104.3 | 1,447.9 | 95,264.7 | 66,685.3 | 0.44 | 0.28 | -0.02 | AvSl |
|
20
| Hindalco Industries | Metals non ferr | 31 Dec 2020 | 240.6 | 478.2 | 386.0 | 86,706.9 | 60,694.8 | 0.50 | 0.42 | -0.02 | AvSl |
|
21
| Housing Development Finance Corporation | Finance Housing | 31 Dec 2020 | 2,558.7 | 2,194.3 | 2,430.1 | 437,465.6 | 437,465.6 | 1.17 | 0.59 | -0.04 | SoRl |
|
22
| ICICI Bank | Bank Pvt sector | 31 Mar 2021 | 582.1 | 333.7 | 608.2 | 420,630.7 | 420,630.7 | 1.74 | 0.27 | 0.00 | AvSl |
|
23
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2021 | 445.6 | 102.4 | 564.6 | 81,067.7 | 32,427.1 | 4.35 | 0.38 | -0.04 | AvSl |
|
24
| IDFC First Bank | Bank Pvt sector | 31 Dec 2020 | 37.1 | -59.3 | 56.9 | 32,247.7 | 12,899.1 | -0.62 | -1.53 | 0.00 | AvSl |
|
25
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2020 | 220.3 | 413.0 | 176.6 | 8,165.1 | 5,307.3 | 0.53 | 0.15 | -0.05 | StSl |
|
26
| IndusInd Bank | Bank Pvt sector | 31 Mar 2021 | 954.5 | 705.2 | 925.0 | 71,533.1 | 60,803.1 | 1.35 | 0.20 | 0.02 | Sell |
|
27
| Jindal Steel and Power | Steel | 31 Dec 2020 | 266.5 | 241.3 | 458.9 | 46,808.5 | 21,063.8 | 1.10 | -0.21 | 0.02 | AvSl |
|
28
| JSW Steel | Steel | 31 Dec 2020 | 387.2 | 181.9 | 729.8 | 176,408.8 | 88,204.4 | 2.13 | 0.08 | 0.01 | AvSl |
|
29
| LIC Housing Finance | Finance Housing | 31 Dec 2020 | 361.3 | 1,067.2 | 412.2 | 20,802.2 | 12,481.3 | 0.34 | 0.62 | -0.05 | Sell |
|
30
| LnT Finance Holdings | Finance Holding | 31 Mar 2021 | 95.9 | 100.7 | 85.1 | 21,015.0 | 4,203.0 | 0.95 | 0.24 | -0.09 | StSl |
|
31
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2021 | 199.0 | 152.5 | 155.7 | 19,231.0 | 9,615.5 | 1.30 | 0.16 | -0.06 | SoRl |
|
32
| Manappuram Finance | Finance Leasing | 31 Dec 2020 | 165.5 | 379.8 | 149.4 | 12,637.7 | 8,214.5 | 0.44 | 0.78 | -0.02 | AvSl |
|
33
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2021 | 6,859.2 | 2,239.3 | 6,666.7 | 201,386.2 | 90,623.8 | 3.06 | 0.22 | -0.02 | AvSl |
|
34
| Max Financial Services | Insurance | 31 Dec 2020 | 675.1 | 235.6 | 931.5 | 32,138.1 | 20,889.7 | 2.86 | 0.60 | 0.03 | StBy |
|
35
| Motherson Sumi Systems | Automotive Products | 31 Dec 2020 | 165.2 | 76.5 | 222.2 | 70,153.5 | 24,553.7 | 2.16 | 0.34 | -0.03 | AvSl |
|
36
| Muthoot Finance | Finance General | 31 Dec 2020 | 1,210.6 | 1,669.8 | 1,170.2 | 46,945.1 | 9,389.0 | 0.72 | 0.78 | -0.02 | AvSl |
|
37
| Nippon Life India Asset Mgmt | Finance Investments | 31 Mar 2021 | 338.3 | 86.5 | 345.6 | 21,303.3 | 1,065.2 | 3.91 | 0.42 | 0.02 | AvSl |
|
38
| 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 |
|
39
| Piramal Enterprises | Finance General | 31 Dec 2020 | 1,428.7 | 1,425.1 | 1,700.1 | 38,343.8 | 19,171.9 | 1.00 | -0.01 | -0.02 | Sell |
|
40
| Power Finance Corporation | Finance Term Lending | 31 Dec 2020 | 114.3 | 1,436.5 | 108.9 | 28,737.3 | 8,621.2 | 0.08 | 0.79 | -0.01 | Sell |
|
41
| Radico Khaitan | Distilleries | 31 Dec 2020 | 457.3 | 257.5 | 560.3 | 7,482.4 | 4,489.4 | 1.78 | 0.50 | 0.00 | StBy |
|
42
| RBL Bank | Bank Pvt sector | 31 Mar 2021 | 207.6 | 199.1 | 185.0 | 11,063.4 | 3,319.0 | 1.04 | -0.06 | 0.01 | SoRl |
|
43
| Shriram Transport Finance Company | Finance Leasing | 31 Mar 2021 | 1,422.3 | 1,450.6 | 1,311.4 | 33,186.5 | 24,889.9 | 0.98 | 0.41 | -0.04 | SoRl |
|
44
| State Bank of India | Bank Pub sector | 31 Dec 2020 | 275.0 | 399.6 | 355.6 | 317,314.6 | 126,925.8 | 0.69 | 0.21 | 0.06 | AvSl |
|
45
| Steel Authority of India | Steel | 31 Dec 2020 | 74.1 | 50.9 | 133.7 | 55,204.5 | 11,040.9 | 1.46 | -1.00 | -0.02 | AvSl |
|
46
| Tata Motors | Auto 4 wheeler | 31 Dec 2020 | 183.9 | 252.2 | 301.3 | 105,290.0 | 73,703.0 | 0.73 | 0.32 | -0.01 | AvSl |
|
47
| Tata Steel | Steel | 31 Mar 2021 | 811.9 | 680.4 | 1,100.9 | 132,562.3 | 92,793.6 | 1.19 | 0.05 | 0.04 | AvSl |
|
48
| Ujjivan Financial Services | Micro Finance | 31 Dec 2020 | 276.2 | 95.5 | 203.0 | 2,469.5 | 617.4 | 2.89 | -1.57 | -0.24 | AvSl |
|
49
| Vedanta Limited | Mining/Minerals | 31 Dec 2020 | 161.4 | 186.7 | 268.9 | 99,936.8 | 44,971.6 | 0.86 | -0.11 | 0.00 | AvSl |
|
50
| Vodafone Idea | Telecom | 31 Dec 2020 | 10.7 | -439.6 | 8.3 | 23,850.4 | 5,962.6 | -0.02 | -0.98 | 0.00 | StSl |
| Summary of Nifty High Beta 50 stocks | 1,605.3 | 793.8 | 1,833.5 | 4,155,836.0 | 2,377,604.0 | 2.02 | -0.14 | 0.00 | |