icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 50% 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 Mar 2022 | 2,014.8 | 270.2 | 2,181.1 | 239,879.6 | 59,969.9 | 7.46 | 0.09 | -0.08 | Sell |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 31 Dec 2021 | 730.3 | 388.0 | 759.8 | 155,132.3 | 38,783.1 | 1.88 | 0.58 | -0.02 | AvSl |
|
3
| Apollo Tyres | Tyres | 31 Mar 2022 | 191.0 | 123.9 | 214.1 | 13,597.5 | 8,158.5 | 1.54 | -0.49 | -0.04 | Sell |
|
4
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2021 | 122.5 | 30.7 | 126.4 | 37,105.1 | 18,552.5 | 3.99 | 0.03 | -0.10 | Sell |
|
5
| AU Small Finance Bank | Bank Small Finance | 31 Mar 2022 | 1,246.3 | 636.7 | 1,283.1 | 40,403.3 | 6,060.5 | 1.96 | 0.63 | 0.05 | AvBy |
|
6
| Axis Bank | Bank Pvt sector | 31 Mar 2022 | 761.2 | 530.2 | 659.5 | 202,434.5 | 172,776.7 | 1.44 | 0.27 | 0.00 | SoRl |
|
7
| Bajaj Finance | Finance General | 31 Mar 2022 | 7,260.0 | 1,454.1 | 5,815.2 | 352,069.2 | 152,147.5 | 4.99 | 0.50 | -0.08 | StSl |
|
8
| Bajaj Finserv | Finance General | 31 Mar 2022 | 17,060.5 | 5,244.7 | 12,762.2 | 203,093.6 | 81,237.4 | 3.25 | 0.21 | -0.08 | StSl |
|
9
| Bandhan Bank | Bank Pvt sector | 31 Mar 2022 | 307.4 | 134.6 | 330.8 | 53,284.1 | 5,328.4 | 2.28 | 0.20 | 0.08 | Sell |
|
10
| Bank of Baroda | Bank Pub sector | 31 Mar 2022 | 111.6 | 181.7 | 99.5 | 51,429.2 | 23,143.1 | 0.61 | 0.01 | 0.07 | StSl |
|
11
| Bharat Heavy Electricals | Elec. Equipment | 31 Dec 2021 | 59.0 | 53.4 | 49.8 | 17,340.7 | 6,069.2 | 1.10 | -0.38 | -0.04 | Sell |
|
12
| Can Fin Homes | Finance Housing | 31 Mar 2022 | 631.5 | 736.8 | 478.1 | 6,366.1 | 3,819.7 | 0.86 | 0.69 | -0.04 | StSl |
|
13
| Canara Bank | Bank Pub sector | 31 Mar 2022 | 227.8 | 398.5 | 197.1 | 35,747.4 | 12,511.6 | 0.57 | 0.02 | 0.08 | StSl |
|
14
| Cholamandalam Investment and Finance | Finance General | 31 Mar 2022 | 718.5 | 422.8 | 662.8 | 54,416.5 | 21,766.6 | 1.70 | 0.66 | -0.09 | AvSl |
|
15
| DLF Limited | Constr. Real est | 31 Mar 2022 | 380.5 | 122.7 | 325.0 | 80,435.3 | 20,108.8 | 3.10 | -0.20 | -0.04 | StSl |
|
16
| Federal Bank | Bank Pvt sector | 31 Mar 2022 | 97.4 | 145.1 | 86.1 | 18,102.9 | 18,102.9 | 0.67 | 0.36 | 0.04 | StSl |
|
17
| Godrej Properties | Constr. Real est | 31 Mar 2022 | 1,672.2 | 193.7 | 1,361.1 | 37,835.6 | 11,350.7 | 8.63 | -0.61 | -0.04 | StSl |
|
18
| Grasim Industries | Diversified | 31 Dec 2021 | 1,622.3 | 2,634.7 | 1,487.4 | 97,910.3 | 51,540.5 | 0.62 | 0.35 | -0.02 | SoRl |
|
19
| Hindalco Industries | Metals non ferr | 31 Dec 2021 | 475.6 | 659.5 | 436.1 | 97,999.1 | 68,599.4 | 0.72 | 0.48 | -0.01 | AvSl |
|
20
| Hindustan Copper | Metals non ferr | 31 Dec 2021 | 124.7 | 13.5 | 100.7 | 9,737.9 | 973.8 | 9.24 | -0.44 | 0.00 | AvSl |
|
21
| Housing Development Finance Corporation | Finance Housing | 31 Mar 2022 | 2,390.4 | 2,222.8 | 2,184.6 | 396,065.1 | 390,751.2 | 1.08 | 0.52 | -0.03 | Sell |
|
22
| ICICI Bank | Bank Pvt sector | 31 Mar 2022 | 730.3 | 494.0 | 707.4 | 491,521.3 | 488,626.2 | 1.48 | 0.45 | 0.00 | Sell |
|
23
| IDFC First Bank | Bank Pvt sector | 31 Mar 2022 | 39.7 | 4.6 | 36.5 | 22,663.6 | 9,065.4 | 8.58 | -6.32 | -0.03 | StSl |
|
24
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2021 | 218.0 | 363.9 | 122.1 | 5,684.3 | 3,694.8 | 0.60 | 0.04 | -0.05 | SoRl |
|
25
| Indiabulls Real Estate | Constr. Real est | 31 Dec 2021 | 157.7 | 78.2 | 77.2 | 3,518.9 | 1,759.5 | 2.02 | 0.01 | -0.06 | AvSl |
|
26
| IndusInd Bank | Bank Pvt sector | 31 Mar 2022 | 935.4 | 796.1 | 903.2 | 69,963.7 | 59,469.2 | 1.17 | 0.22 | 0.01 | Sell |
|
27
| Jindal Steel and Power | Steel | 31 Dec 2021 | 377.3 | 479.5 | 482.3 | 49,198.9 | 22,139.5 | 0.79 | 0.29 | -0.01 | Sell |
|
28
| JSW Steel | Steel | 31 Dec 2021 | 656.0 | 750.3 | 631.1 | 152,538.7 | 76,269.3 | 0.87 | 0.64 | 0.00 | AvBy |
|
29
| LIC Housing Finance | Finance Housing | 31 Mar 2022 | 359.0 | 1,010.0 | 358.9 | 19,741.8 | 11,845.1 | 0.36 | 0.55 | 0.02 | StBy |
|
30
| LnT Finance Holdings | Finance Holding | 31 Mar 2022 | 80.6 | 78.5 | 78.7 | 19,470.7 | 3,894.1 | 1.03 | -0.04 | -0.03 | StSl |
|
31
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2021 | 837.2 | 492.9 | 913.3 | 113,540.8 | 85,155.6 | 1.70 | 0.11 | -0.01 | AvSl |
|
32
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2022 | 159.2 | 193.2 | 173.8 | 21,467.3 | 10,733.7 | 0.82 | 0.29 | -0.02 | Sell |
|
33
| Manappuram Finance | Finance Leasing | 31 Mar 2022 | 113.6 | 290.5 | 104.6 | 8,849.1 | 5,751.9 | 0.39 | 0.66 | -0.02 | StSl |
|
34
| Muthoot Finance | Finance General | 31 Dec 2021 | 1,495.7 | 1,731.5 | 1,186.6 | 47,621.5 | 9,524.3 | 0.86 | 0.74 | -0.03 | Sell |
|
35
| National Aluminium Company | Metals non ferr | 31 Dec 2021 | 101.0 | 123.3 | 97.7 | 17,943.9 | 3,588.8 | 0.82 | 0.45 | 0.03 | Sell |
|
36
| Nippon Life India Asset Mgmt | Finance Investments | 31 Mar 2022 | 347.7 | 149.2 | 276.5 | 17,198.8 | 859.9 | 2.33 | 0.63 | 0.01 | Buy |
|
37
| NMDC Limited | Mining/Minerals | 31 Dec 2021 | 133.3 | 543.8 | 142.6 | 41,775.8 | 16,377.3 | 0.25 | 0.76 | 0.01 | AvBy |
|
38
| Piramal Enterprises | Finance General | 31 Dec 2021 | 2,643.9 | 1,626.4 | 1,981.9 | 47,299.6 | 23,649.8 | 1.63 | 0.04 | -0.04 | Sell |
|
39
| Power Finance Corporation | Finance Term Lending | 31 Dec 2021 | 119.8 | 2,429.7 | 109.1 | 28,803.3 | 8,641.0 | 0.05 | 0.85 | 0.00 | AvBy |
|
40
| RBL Bank | Bank Pvt sector | 31 Mar 2022 | 130.2 | 123.7 | 119.6 | 7,170.2 | 2,151.1 | 1.05 | -0.69 | 0.02 | Sell |
|
41
| Shriram Transport Finance Company | Finance Leasing | 31 Mar 2022 | 1,134.9 | 1,733.3 | 1,097.7 | 29,695.0 | 22,271.2 | 0.65 | 0.44 | -0.01 | StSl |
|
42
| State Bank of India | Bank Pub sector | 31 Mar 2022 | 493.6 | 662.9 | 458.0 | 408,747.2 | 171,293.7 | 0.74 | 0.46 | 0.05 | StSl |
|
43
| Steel Authority of India | Steel | 31 Dec 2021 | 107.2 | 236.9 | 84.6 | 34,944.2 | 6,988.8 | 0.45 | 0.44 | -0.02 | StSl |
|
44
| Tata Chemicals | Chemicals | 31 Mar 2022 | 974.4 | 1,695.9 | 980.4 | 24,975.0 | 17,482.5 | 0.57 | 0.56 | -0.02 | AvSl |
|
45
| Tata Motors | Auto 4 wheeler | 31 Mar 2022 | 433.8 | -351.8 | 415.2 | 154,713.2 | 100,443.5 | -1.23 | -1.37 | -0.01 | Sell |
|
46
| Tata Power Company | Pow. Generation | 31 Mar 2022 | 238.7 | 80.6 | 237.7 | 75,953.2 | 53,167.3 | 2.96 | -0.01 | -0.03 | Sell |
|
47
| Tata Steel | Steel | 31 Mar 2022 | 1,307.2 | 3,412.7 | 1,180.3 | 144,171.1 | 91,649.9 | 0.38 | 0.72 | 0.03 | AvBy |
|
48
| Vedanta Limited | Mining/Minerals | 31 Mar 2022 | 403.4 | 636.2 | 319.8 | 118,876.0 | 53,494.2 | 0.63 | 0.65 | 0.03 | AvBy |
|
49
| Vodafone Idea | Telecom | 31 Mar 2022 | 9.7 | -77.4 | 9.2 | 29,549.3 | 6,438.1 | -0.12 | -0.75 | -0.01 | Sell |
|
50
| Zee Entertainment Enterprises | Entertainment Production | 31 Dec 2021 | 320.8 | 127.4 | 242.5 | 23,287.7 | 13,972.6 | 2.52 | 0.10 | -0.01 | Sell |
| Summary of Nifty High Beta 50 stocks | 2,099.8 | 1,910.5 | 1,921.4 | 4,431,269.0 | 2,552,150.0 | 1.10 | 0.47 | 0.00 | |