icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 58% 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 Sep 2022 | 3,455.8 | 403.2 | 3,878.4 | 442,138.0 | 110,534.5 | 8.57 | 0.21 | -0.07 | StSl |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 30 Sep 2022 | 820.7 | 472.6 | 878.2 | 185,508.6 | 46,377.2 | 1.74 | 0.56 | -0.03 | StSl |
|
3
| Aditya Birla Fashion and Retail | Retailing | 30 Sep 2022 | 349.1 | 13.8 | 310.4 | 29,125.5 | 4,368.8 | 25.35 | -1.79 | -0.06 | Sell |
|
4
| Angel One | Finance Investments | 30 Sep 2022 | 1,362.0 | 1,810.5 | 1,583.5 | 13,192.7 | 6,099.2 | 0.75 | 0.87 | 0.02 | StBy |
|
5
| Apollo Tyres | Tyres | 30 Sep 2022 | 278.7 | -18.1 | 315.2 | 20,015.2 | 12,009.1 | -15.37 | -10.81 | -0.03 | AvSl |
|
6
| Ashok Leyland | Auto LCV/HCV | 30 Sep 2022 | 152.7 | -11.8 | 148.6 | 43,607.3 | 21,803.6 | -12.96 | -3.44 | -0.05 | Sell |
|
7
| AU Small Finance Bank | Bank Small Finance | 30 Sep 2022 | 619.2 | 334.2 | 627.4 | 41,760.6 | 6,264.1 | 1.85 | 0.55 | 0.04 | BoDp |
|
8
| Axis Bank | Bank Pvt sector | 30 Sep 2022 | 733.2 | 728.6 | 892.6 | 274,220.0 | 234,045.2 | 1.01 | 0.42 | 0.01 | AvSl |
|
9
| Bajaj Finance | Finance General | 30 Sep 2022 | 7,335.8 | 2,123.0 | 6,734.2 | 407,705.1 | 176,190.7 | 3.46 | 0.63 | -0.08 | StSl |
|
10
| Bajaj Finserv | Finance General | 30 Sep 2022 | 1,678.4 | 516.2 | 1,632.0 | 259,947.5 | 103,979.0 | 3.25 | 0.14 | -0.08 | StSl |
|
11
| Bandhan Bank | Bank Pvt sector | 30 Sep 2022 | 266.6 | 129.2 | 234.2 | 37,717.3 | 3,771.7 | 2.06 | 0.11 | -0.01 | AvSl |
|
12
| Bank of Baroda | Bank Pub sector | 30 Sep 2022 | 132.4 | 258.3 | 167.8 | 86,775.5 | 39,049.0 | 0.51 | 0.26 | 0.06 | Sell |
|
13
| Bharat Heavy Electricals | Elec Equipment | 30 Sep 2022 | 59.9 | 7.4 | 81.1 | 28,222.1 | 9,877.7 | 8.06 | -9.15 | -0.05 | Sell |
|
14
| BSE Limited | Finance Exchange | 30 Sep 2022 | 605.9 | 301.9 | 580.3 | 7,860.9 | 7,860.9 | 2.01 | 0.34 | -0.03 | AvSl |
|
15
| Can Fin Homes | Finance Housing | 30 Sep 2022 | 479.8 | 1,827.7 | 549.2 | 7,312.8 | 4,387.7 | 0.26 | 0.86 | -0.06 | AvSl |
|
16
| Canara Bank | Bank Pub sector | 30 Sep 2022 | 228.8 | 678.9 | 321.8 | 58,369.6 | 20,429.4 | 0.34 | 0.39 | 0.11 | Sell |
|
17
| Cholamandalam Investment and Finance | Finance General | 30 Sep 2022 | 732.2 | 588.2 | 714.8 | 58,724.5 | 23,489.8 | 1.24 | 0.73 | -0.12 | Sell |
|
18
| DLF Limited | Real Estate | 30 Sep 2022 | 356.7 | 127.5 | 392.6 | 97,168.4 | 24,292.1 | 2.80 | -0.16 | -0.04 | StSl |
|
19
| Federal Bank | Bank Pvt sector | 30 Sep 2022 | 118.8 | 194.1 | 132.5 | 27,941.0 | 27,941.0 | 0.61 | 0.50 | 0.05 | StSl |
|
20
| Godrej Properties | Real Estate | 30 Sep 2022 | 1,193.9 | 217.2 | 1,278.6 | 35,546.4 | 10,663.9 | 5.50 | -0.46 | -0.07 | Sell |
|
21
| Grasim Industries | Diversified | 30 Sep 2022 | 1,674.9 | 3,501.1 | 1,719.2 | 113,185.4 | 59,581.4 | 0.48 | 0.49 | -0.04 | AvSl |
|
22
| Himachal Futuristic | Telecom | 30 Sep 2022 | 72.9 | 37.3 | 79.2 | 10,911.9 | 7,092.7 | 1.95 | 0.43 | -0.02 | Sell |
|
23
| Hindalco Industries | Metals non ferr | 30 Sep 2022 | 390.6 | 1,188.2 | 436.0 | 97,965.6 | 68,575.9 | 0.33 | 0.66 | -0.03 | SoRl |
|
24
| Housing Development Finance Corporation | Finance Housing | 30 Sep 2022 | 2,287.8 | 2,804.0 | 2,665.3 | 484,364.1 | 477,865.4 | 0.82 | 0.61 | -0.03 | AvSl |
|
25
| IDFC First Bank | Bank Pvt sector | 30 Sep 2022 | 49.9 | 18.2 | 58.0 | 36,083.8 | 14,433.5 | 2.73 | -0.95 | 0.01 | Sell |
|
26
| IDFC Limited | Finance Term Lending | 30 Sep 2022 | 66.4 | 59.8 | 80.8 | 12,905.6 | 10,969.8 | 1.11 | 0.02 | -0.02 | Sell |
|
27
| Indiabulls Housing Finance | Finance Housing | 30 Sep 2022 | 118.8 | 471.5 | 143.6 | 6,769.8 | 4,400.4 | 0.25 | 0.24 | -0.02 | AvSl |
|
28
| IndusInd Bank | Bank Pvt sector | 30 Sep 2022 | 1,185.2 | 1,066.3 | 1,180.6 | 91,525.2 | 77,796.5 | 1.11 | 0.38 | 0.02 | Sell |
|
29
| Jindal Steel and Power | Steel | 30 Sep 2022 | 428.6 | 651.9 | 515.0 | 52,534.5 | 23,640.5 | 0.66 | 0.43 | -0.06 | SoRl |
|
30
| JSW Steel | Steel | 30 Sep 2022 | 631.7 | 822.9 | 732.6 | 177,073.5 | 88,536.7 | 0.77 | 0.68 | -0.09 | AvSl |
|
31
| LIC Housing Finance | Finance Housing | 30 Sep 2022 | 413.9 | 2,614.0 | 386.0 | 21,232.4 | 12,739.5 | 0.16 | 0.82 | -0.04 | Sell |
|
32
| LnT Finance Holdings | Finance Holding | 30 Sep 2022 | 74.7 | 74.2 | 87.2 | 21,578.5 | 4,315.7 | 1.01 | -0.12 | -0.05 | Sell |
|
33
| Macrotech Developers | Real Estate | 30 Sep 2022 | 924.2 | 9.1 | 997.3 | 48,031.9 | 4,803.2 | 101.25 | -25.22 | -0.07 | StSl |
|
34
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2022 | 1,268.2 | 940.6 | 1,257.1 | 156,281.7 | 117,211.3 | 1.35 | 0.48 | -0.01 | AvSl |
|
35
| Manappuram Finance | Finance Leasing | 30 Sep 2022 | 97.5 | 390.8 | 113.6 | 9,610.8 | 6,247.0 | 0.25 | 0.73 | -0.01 | Sell |
|
36
| National Aluminium Company | Metals non ferr | 30 Sep 2022 | 71.3 | 175.4 | 75.4 | 13,848.2 | 2,769.6 | 0.41 | 0.60 | -0.04 | AvSl |
|
37
| Poonawalla Fincorp | Finance Leasing | 30 Sep 2022 | 305.8 | 59.8 | 313.3 | 23,971.1 | 13,184.1 | 5.12 | -0.40 | -0.05 | Sell |
|
38
| Punjab National Bank | Bank Pub sector | 30 Sep 2022 | 36.6 | -7.7 | 52.5 | 57,807.8 | 26,013.5 | -4.77 | -13.01 | 0.03 | Sell |
|
39
| RBL Bank | Bank Pvt sector | 30 Sep 2022 | 113.8 | 136.8 | 152.9 | 9,163.6 | 2,749.1 | 0.83 | -0.58 | 0.02 | AvSl |
|
40
| Shriram Transport Finance Company | Finance Leasing | 30 Sep 2022 | 1,197.6 | 2,976.2 | 1,270.3 | 34,364.1 | 25,773.1 | 0.40 | 0.65 | -0.02 | SoRl |
|
41
| State Bank of India | Bank Pub sector | 30 Sep 2022 | 530.6 | 852.5 | 608.6 | 543,107.3 | 227,600.0 | 0.62 | 0.55 | 0.06 | BoDp |
|
42
| Steel Authority of India | Steel | 30 Sep 2022 | 76.8 | 314.5 | 82.8 | 34,180.1 | 6,836.0 | 0.24 | 0.58 | -0.05 | AvSl |
|
43
| Tata Chemicals | Chemicals | 30 Sep 2022 | 1,104.8 | 2,046.2 | 1,028.2 | 26,194.0 | 18,335.8 | 0.54 | 0.61 | -0.01 | StSl |
|
44
| Tata Motors | Auto 4 wheeler | 30 Sep 2022 | 404.6 | -811.8 | 433.2 | 161,448.2 | 104,816.0 | -0.50 | -1.10 | -0.01 | Sell |
|
45
| Tata Power Company | Power Generation | 30 Sep 2022 | 216.5 | 212.3 | 223.5 | 71,399.9 | 49,979.9 | 1.02 | 0.56 | -0.03 | Sell |
|
46
| Tata Steel | Steel | 30 Sep 2022 | 99.3 | 405.7 | 106.1 | 129,604.3 | 82,389.8 | 0.24 | 0.78 | -0.04 | AvSl |
|
47
| Vedanta Limited | Mining/Minerals | 30 Sep 2022 | 270.1 | 910.3 | 301.9 | 112,203.7 | 50,491.6 | 0.30 | 0.79 | -0.02 | StSl |
|
48
| Vodafone Idea | Telecom | 30 Sep 2022 | 8.8 | -178.4 | 8.1 | 25,855.7 | 5,633.3 | -0.05 | -0.87 | 0.00 | SoRl |
|
49
| Zee Entertainment Enterprises | Entertainment Production | 30 Sep 2022 | 258.2 | 121.7 | 261.9 | 25,156.0 | 15,093.6 | 2.12 | 0.07 | -0.04 | AvSl |
|
50
| Zomato | Internet Retail | 30 Sep 2022 | 62.4 | -8.2 | 63.6 | 54,327.2 | 8,149.1 | -7.62 | -3.82 | -0.04 | StSl |
| Summary of Nifty High Beta 50 stocks | 2,090.5 | 1,809.6 | 2,264.2 | 4,825,545.0 | 2,511,459.0 | 1.16 | 0.43 | -0.01 | |