icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 28% 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 | 30 Jun 2021 | 1,507.6 | 236.7 | 1,646.4 | 181,067.2 | 45,266.8 | 6.37 | 0.26 | -0.05 | AvSl |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 30 Jun 2021 | 703.7 | 387.2 | 812.8 | 165,953.6 | 41,488.4 | 1.82 | 0.58 | -0.02 | AvSl |
|
3
| Apollo Tyres | Tyres | 30 Jun 2021 | 225.0 | 216.6 | 239.8 | 15,229.7 | 9,137.8 | 1.04 | 0.14 | -0.03 | AvSl |
|
4
| Ashok Leyland | Auto LCV/HCV | 30 Jun 2021 | 122.6 | 37.3 | 144.8 | 42,491.8 | 21,245.9 | 3.28 | 0.19 | -0.10 | Sell |
|
5
| AU Small Finance Bank | Bank Small Finance | 30 Jun 2021 | 1,035.9 | 771.7 | 1,192.7 | 37,324.0 | 5,598.6 | 1.34 | 0.73 | 0.04 | AvBy |
|
6
| Axis Bank | Bank Pvt sector | 30 Jun 2021 | 748.3 | 438.6 | 802.1 | 245,849.9 | 172,094.9 | 1.71 | 0.21 | 0.00 | AvSl |
|
7
| Bajaj Finance | Finance General | 30 Jun 2021 | 6,015.9 | 1,111.7 | 7,862.9 | 474,600.2 | 166,110.1 | 5.41 | 0.44 | -0.09 | Sell |
|
8
| Bajaj Finserv | Finance General | 30 Jun 2021 | 12,109.1 | 5,130.4 | 18,488.9 | 294,227.6 | 117,691.1 | 2.36 | 0.26 | -0.07 | AvSl |
|
9
| Bandhan Bank | Bank Pvt sector | 30 Jun 2021 | 330.3 | 212.7 | 323.4 | 52,089.0 | 5,208.9 | 1.55 | 0.48 | 0.01 | Sell |
|
10
| Bank of Baroda | Bank Pub sector | 30 Jun 2021 | 85.9 | 63.5 | 88.8 | 45,895.8 | 20,653.1 | 1.35 | -1.57 | 0.05 | AvSl |
|
11
| Bharat Heavy Electricals | Elec. Equipment | 30 Jun 2021 | 65.6 | 59.5 | 74.4 | 25,889.1 | 9,061.2 | 1.10 | -0.23 | -0.06 | Sell |
|
12
| Bharat Petroleum Corporation | Refineries | 30 Jun 2021 | 468.1 | 679.9 | 459.3 | 99,633.8 | 39,853.5 | 0.69 | 0.62 | 0.00 | StBy |
|
13
| Can Fin Homes | Finance Housing | 30 Jun 2021 | 523.6 | 677.8 | 699.5 | 9,314.1 | 5,588.5 | 0.77 | 0.70 | -0.05 | AvSl |
|
14
| Canara Bank | Bank Pub sector | 30 Jun 2021 | 151.9 | 50.1 | 193.6 | 31,872.6 | 11,155.4 | 3.03 | -6.80 | 0.07 | AvSl |
|
15
| Cholamandalam Investment and Finance | Finance General | 30 Jun 2021 | 513.3 | 285.4 | 594.0 | 48,723.8 | 19,489.5 | 1.80 | 0.58 | -0.11 | Sell |
|
16
| DLF Limited | Constr. Real est | 30 Jun 2021 | 281.1 | 139.0 | 434.9 | 107,651.3 | 26,912.8 | 2.02 | -0.04 | -0.04 | AvSl |
|
17
| Escorts Limited | Auto Tractors | 30 Jun 2021 | 1,220.1 | 763.3 | 1,521.0 | 20,507.7 | 12,304.6 | 1.60 | 0.49 | -0.01 | AvSl |
|
18
| Federal Bank | Bank Pvt sector | 30 Jun 2021 | 87.1 | 146.6 | 93.1 | 18,585.4 | 18,585.4 | 0.59 | 0.42 | 0.05 | Sell |
|
19
| Godrej Properties | Constr. Real est | 30 Jun 2021 | 1,397.8 | 234.7 | 2,502.8 | 69,569.8 | 20,871.0 | 5.95 | -0.28 | -0.05 | AvSl |
|
20
| Graphite India | Electrodes | 30 Jun 2021 | 637.4 | 240.7 | 602.0 | 11,761.6 | 4,116.6 | 2.65 | 0.00 | 0.00 | StSl |
|
21
| Grasim Industries | Diversified | 30 Jun 2021 | 1,498.8 | 2,501.2 | 1,752.5 | 115,328.1 | 80,729.7 | 0.60 | 0.36 | -0.02 | AvSl |
|
22
| Hindalco Industries | Metals non ferr | 30 Jun 2021 | 372.1 | 505.7 | 516.1 | 115,962.5 | 81,173.8 | 0.74 | 0.39 | -0.01 | AvSl |
|
23
| Housing Development Finance Corporation | Finance Housing | 30 Jun 2021 | 2,475.3 | 1,838.6 | 2,808.8 | 507,190.9 | 507,190.9 | 1.35 | 0.48 | -0.03 | AvSl |
|
24
| ICICI Bank | Bank Pvt sector | 30 Jun 2021 | 630.9 | 350.6 | 727.3 | 503,658.0 | 503,658.0 | 1.80 | 0.29 | 0.00 | AvSl |
|
25
| IDFC First Bank | Bank Pvt sector | 30 Jun 2021 | 54.2 | -23.8 | 49.4 | 30,661.8 | 12,264.7 | -2.28 | -2.17 | -0.02 | AvSl |
|
26
| Indiabulls Housing Finance | Finance Housing | 30 Jun 2021 | 261.1 | 356.5 | 237.5 | 10,982.7 | 7,138.7 | 0.73 | 0.05 | -0.05 | SoRl |
|
27
| IndusInd Bank | Bank Pvt sector | 30 Jun 2021 | 1,016.4 | 751.7 | 1,210.0 | 93,639.1 | 79,593.2 | 1.35 | 0.23 | 0.02 | AvSl |
|
28
| Jindal Steel and Power | Steel | 30 Jun 2021 | 397.5 | 306.5 | 446.5 | 45,543.7 | 20,494.7 | 1.30 | -0.01 | -0.07 | AvSl |
|
29
| JSW Steel | Steel | 30 Jun 2021 | 683.9 | 518.9 | 692.9 | 167,477.1 | 83,738.6 | 1.32 | 0.59 | 0.05 | StBy |
|
30
| LIC Housing Finance | Finance Housing | 30 Jun 2021 | 470.0 | 732.9 | 443.3 | 22,371.7 | 13,423.0 | 0.64 | 0.44 | -0.08 | Sell |
|
31
| LnT Finance Holdings | Finance Holding | 30 Jun 2021 | 92.9 | 97.6 | 94.4 | 23,309.9 | 4,662.0 | 0.95 | 0.20 | -0.07 | AvSl |
|
32
| Mahindra and Mahindra | Auto 4 wheeler | 30 Jun 2021 | 777.7 | 391.5 | 931.4 | 115,791.0 | 86,843.2 | 1.99 | -0.05 | -0.06 | Sell |
|
33
| Mahindra and Mahindra Financial Services | Finance Leasing | 30 Jun 2021 | 157.1 | 18.0 | 185.2 | 22,882.0 | 11,441.0 | 8.74 | -5.46 | -0.19 | StSl |
|
34
| Manappuram Finance | Finance Leasing | 30 Jun 2021 | 168.8 | 433.0 | 195.3 | 16,529.5 | 10,744.2 | 0.39 | 0.79 | -0.02 | AvSl |
|
35
| Muthoot Finance | Finance General | 30 Jun 2021 | 1,481.7 | 1,853.6 | 1,552.6 | 62,290.2 | 12,458.0 | 0.80 | 0.79 | -0.02 | Sell |
|
36
| NCC Limited | Constr. Civil | 30 Jun 2021 | 86.9 | 90.6 | 81.5 | 4,970.3 | 3,976.2 | 0.96 | 0.00 | -0.04 | StSl |
|
37
| Nippon Life India Asset Mgmt | Finance Investments | 30 Jun 2021 | 366.2 | 102.7 | 449.1 | 27,772.1 | 1,388.6 | 3.57 | 0.48 | 0.02 | AvSl |
|
38
| NMDC Limited | Mining/Minerals | 30 Jun 2021 | 184.1 | 461.3 | 153.6 | 44,999.5 | 8,999.9 | 0.40 | 0.76 | 0.06 | StBy |
|
39
| Piramal Enterprises | Finance General | 30 Jun 2021 | 2,398.3 | 1,376.1 | 2,835.8 | 67,679.1 | 33,839.5 | 1.74 | -0.08 | -0.03 | AvSl |
|
40
| Power Finance Corporation | Finance Term Lending | 30 Jun 2021 | 128.8 | 1,760.2 | 149.0 | 39,324.0 | 11,797.2 | 0.07 | 0.81 | 0.00 | StBy |
|
41
| RBL Bank | Bank Pvt sector | 30 Jun 2021 | 210.5 | 107.6 | 191.7 | 11,468.7 | 3,440.6 | 1.96 | -0.90 | -0.03 | StSl |
|
42
| Shriram Transport Finance Company | Finance Leasing | 30 Jun 2021 | 1,342.7 | 1,158.3 | 1,383.6 | 36,947.4 | 27,710.5 | 1.16 | 0.29 | -0.08 | AvSl |
|
43
| State Bank of India | Bank Pub sector | 30 Jun 2021 | 419.2 | 533.0 | 490.6 | 437,841.4 | 175,136.6 | 0.79 | 0.38 | 0.06 | AvSl |
|
44
| Steel Authority of India | Steel | 30 Jun 2021 | 130.6 | 158.8 | 124.2 | 51,301.1 | 10,260.2 | 0.82 | 0.25 | 0.03 | AvSl |
|
45
| Tata Motors | Auto 4 wheeler | 30 Jun 2021 | 339.6 | 99.9 | 497.6 | 185,427.5 | 129,799.3 | 3.40 | -0.43 | -0.11 | Sell |
|
46
| Tata Power Company | Pow. Generation | 30 Jun 2021 | 122.1 | 70.9 | 222.6 | 71,128.3 | 49,789.8 | 1.72 | -0.15 | -0.04 | Sell |
|
47
| Tata Steel | Steel | 30 Jun 2021 | 1,166.6 | 1,059.3 | 1,375.1 | 165,573.5 | 115,901.4 | 1.10 | 0.32 | 0.06 | AvSl |
|
48
| Vedanta Limited | Mining/Minerals | 30 Jun 2021 | 262.9 | 311.5 | 331.9 | 123,373.8 | 55,518.2 | 0.84 | 0.28 | 0.02 | AvSl |
|
49
| Vodafone Idea | Telecom | 30 Jun 2021 | 10.0 | -65.8 | 10.8 | 30,890.5 | 7,722.6 | -0.15 | -0.76 | -0.02 | SoRl |
|
50
| Zee Entertainment Enterprises | Entertainment Production | 30 Jun 2021 | 214.8 | 120.2 | 319.9 | 30,722.1 | 18,433.3 | 1.79 | 0.07 | -0.13 | AvSl |
| Summary of Nifty High Beta 50 stocks | 1,938.2 | 1,528.0 | 2,301.4 | 5,181,318.0 | 2,941,717.0 | 1.27 | 0.37 | -0.01 | |