icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 48% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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
| ACC Limited | Cement | 30 Sep 2023 | 2,012.3 | 839.2 | 2,141.6 | 40,215.6 | 16,139.3 | 2.40 | 0.06 | -0.01 | WkBr |
|
2
| Adani Energy Solutions | Power Distribution | 30 Sep 2023 | 810.3 | 18.5 | 1,198.7 | 133,714.1 | 34,907.7 | 43.85 | -5.27 | -0.07 | WkBr |
|
3
| Adani Enterprises | Trading | 30 Sep 2023 | 2,413.9 | 533.2 | 2,887.2 | 329,135.4 | 75,793.4 | 4.53 | 0.31 | -0.09 | WkBr |
|
4
| Adani Ports and Special Economic Zone | Marine Ports | 30 Sep 2023 | 825.2 | 468.9 | 1,039.7 | 224,578.8 | 79,442.5 | 1.76 | 0.50 | -0.04 | WkBr |
|
5
| Adani Total Gas | Gas Distribution | 30 Sep 2023 | 613.3 | 72.9 | 1,158.6 | 127,424.0 | 31,185.4 | 8.41 | 0.60 | 0.00 | VrBl |
|
6
| Adani Wilmar | Edible Oil | 30 Sep 2023 | 337.4 | 35.3 | 395.6 | 51,415.3 | 5,143.7 | 9.55 | -0.73 | -0.05 | Brsh |
|
7
| Aditya Birla Fashion and Retail | Retailing | 30 Sep 2023 | 214.3 | -17.2 | 239.3 | 22,708.8 | 7,716.3 | -12.44 | -3.13 | -0.07 | WkBr |
|
8
| Ambuja Cements | Cement | 30 Sep 2023 | 424.8 | 263.9 | 505.1 | 100,294.9 | 36,709.8 | 1.61 | 0.23 | -0.01 | WkBr |
|
9
| Angel One | Finance Broking | 30 Sep 2023 | 1,850.7 | 2,564.9 | 3,072.5 | 25,776.3 | 11,916.8 | 0.72 | 0.88 | 0.06 | FrBl |
|
10
| Bajaj Finance | Finance NBFC | 30 Sep 2023 | 7,810.8 | 4,213.6 | 7,391.2 | 447,846.5 | 193,537.9 | 1.85 | 0.77 | -0.05 | Brsh |
|
11
| Bajaj Finserv | Finance Holding | 30 Sep 2023 | 1,540.3 | 988.5 | 1,704.1 | 271,879.3 | 90,318.1 | 1.56 | 0.46 | -0.06 | WkBr |
|
12
| Bandhan Bank | Bank Pvt sector | 30 Sep 2023 | 251.6 | 210.7 | 238.2 | 38,363.6 | 18,048.9 | 1.19 | 0.39 | 0.05 | WkBr |
|
13
| Bank of Baroda | Bank Pub sector | 30 Sep 2023 | 214.0 | 528.2 | 211.2 | 109,193.3 | 39,313.8 | 0.41 | 0.58 | 0.09 | VrBl |
|
14
| Bank of India | Bank Pub sector | 30 Sep 2023 | 109.4 | 275.9 | 113.7 | 46,657.6 | 5,397.6 | 0.40 | 0.45 | 0.05 | Brsh |
|
15
| Bharat Heavy Electricals | Electrical Equipment | 30 Sep 2023 | 131.0 | 34.2 | 183.3 | 63,826.2 | 27,217.7 | 3.83 | -1.19 | -0.06 | WkBr |
|
16
| Canara Bank | Bank Pub sector | 30 Sep 2023 | 376.3 | 1,069.9 | 435.6 | 79,023.5 | 28,152.9 | 0.35 | 0.55 | 0.13 | FrBl |
|
17
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2023 | 1,217.6 | 955.8 | 1,137.3 | 93,539.3 | 45,176.2 | 1.27 | 0.80 | -0.09 | Brsh |
|
18
| DLF Limited | Real Estate | 30 Sep 2023 | 530.9 | 153.5 | 648.6 | 160,548.7 | 40,041.9 | 3.46 | 0.00 | -0.04 | Brsh |
|
19
| Federal Bank | Bank Pvt sector | 30 Sep 2023 | 147.2 | 309.3 | 154.7 | 36,367.4 | 34,658.4 | 0.48 | 0.63 | 0.07 | FrBl |
|
20
| Godrej Properties | Real Estate | 30 Sep 2023 | 1,554.1 | 68.0 | 1,935.9 | 53,824.3 | 17,526.7 | 22.85 | -4.01 | -0.07 | Brsh |
|
21
| Gujarat Narmada Valley Fertilizers n Chemicals | Fertilisers | 30 Sep 2023 | 612.1 | 946.2 | 733.8 | 11,404.6 | 6,506.5 | 0.65 | 0.40 | -0.02 | Brsh |
|
22
| Himachal Futuristic | Telecom | 30 Sep 2023 | 77.2 | 30.6 | 70.4 | 10,051.4 | 7,041.0 | 2.52 | 0.18 | -0.03 | WkBr |
|
23
| Hindalco Industries | Metals non ferrous | 30 Sep 2023 | 492.7 | 880.4 | 516.1 | 115,967.6 | 70,362.1 | 0.56 | 0.50 | -0.03 | Brsh |
|
24
| IDFC First Bank | Bank Pvt sector | 30 Sep 2023 | 95.5 | 60.6 | 87.7 | 58,955.9 | 29,267.5 | 1.58 | 0.32 | 0.03 | Brsh |
|
25
| IDFC Limited | Finance Term Lending | 30 Sep 2023 | 128.9 | 77.9 | 122.3 | 19,559.8 | 11,327.9 | 1.65 | 0.03 | -0.03 | Brsh |
|
26
| IndusInd Bank | Bank Pvt sector | 30 Sep 2023 | 1,428.9 | 1,692.8 | 1,504.8 | 116,927.3 | 83,565.4 | 0.84 | 0.56 | 0.05 | VrBl |
|
27
| Info Edge India | Internet Retail | 30 Sep 2023 | 4,165.3 | 3,862.2 | 4,805.7 | 62,081.4 | 34,460.2 | 1.08 | 0.58 | -0.03 | WkBr |
|
28
| Jindal Steel and Power | Steel | 30 Sep 2023 | 701.4 | 557.5 | 684.0 | 69,774.0 | 25,005.6 | 1.26 | 0.26 | -0.03 | Brsh |
|
29
| JSW Energy | Power Generation | 30 Sep 2023 | 437.4 | 225.3 | 458.3 | 75,375.5 | 18,744.6 | 1.94 | 0.46 | -0.02 | WkBr |
|
30
| JSW Steel | Steel | 30 Sep 2023 | 779.6 | 406.5 | 819.2 | 200,319.4 | 65,114.1 | 1.92 | 0.24 | -0.02 | Brsh |
|
31
| Karnataka Bank | Bank Pvt sector | 30 Sep 2023 | 249.0 | 565.7 | 219.0 | 6,850.0 | 6,116.0 | 0.44 | 0.51 | 0.10 | FrBl |
|
32
| LIC Housing Finance | Finance Housing | 30 Sep 2023 | 464.4 | 2,868.9 | 518.7 | 28,531.8 | 15,165.2 | 0.16 | 0.81 | 0.01 | VrBl |
|
33
| LnT Finance Holdings | Finance Holding | 30 Sep 2023 | 133.1 | 142.4 | 154.8 | 38,437.9 | 31,922.3 | 0.93 | 0.37 | -0.04 | Brsh |
|
34
| LnT Technology Services | IT Services | 30 Sep 2023 | 4,576.0 | 1,714.7 | 4,926.5 | 52,077.9 | 13,173.5 | 2.67 | 0.73 | 0.02 | VrBl |
|
35
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2023 | 1,554.3 | 2,358.7 | 1,692.7 | 210,485.9 | 209,595.5 | 0.66 | 0.76 | -0.02 | Brsh |
|
36
| Manappuram Finance | Finance NBFC | 30 Sep 2023 | 149.9 | 450.3 | 166.3 | 14,072.0 | 7,437.8 | 0.33 | 0.72 | 0.01 | VrBl |
|
37
| National Aluminium Company | Metals non ferrous | 30 Sep 2023 | 97.2 | 113.7 | 99.1 | 18,191.8 | 8,715.7 | 0.85 | 0.36 | -0.03 | Brsh |
|
38
| Poonawalla Fincorp | Finance NBFC | 30 Sep 2023 | 380.3 | 201.8 | 421.4 | 32,377.7 | 9,793.4 | 1.88 | 0.49 | -0.04 | WkBr |
|
39
| Punjab National Bank | Bank Pub sector | 30 Sep 2023 | 80.2 | 91.7 | 86.8 | 95,575.6 | 26,171.9 | 0.87 | -0.06 | 0.06 | WkBr |
|
40
| RBL Bank | Bank Pvt sector | 30 Sep 2023 | 252.8 | 251.2 | 256.2 | 15,403.8 | 12,032.9 | 1.01 | 0.06 | 0.02 | WkBr |
|
41
| State Bank of India | Bank Pub sector | 30 Sep 2023 | 598.6 | 1,515.9 | 611.7 | 545,918.5 | 228,778.1 | 0.39 | 0.70 | 0.09 | VrBl |
|
42
| Steel Authority of India | Steel | 30 Sep 2023 | 93.9 | 116.4 | 99.0 | 40,871.6 | 14,259.4 | 0.81 | -0.16 | -0.02 | Brsh |
|
43
| Suzlon Energy | Electrical Equipment | 30 Sep 2023 | 25.8 | 9.9 | 39.1 | 53,157.6 | 39,471.6 | 2.62 | 0.75 | -0.01 | FrBr |
|
44
| Tata Motors | Auto 4 wheeler | 30 Sep 2023 | 630.2 | 347.1 | 722.0 | 269,175.2 | 174,755.0 | 1.82 | 0.53 | -0.03 | Brsh |
|
45
| Tata Power Company | Power Generation | 30 Sep 2023 | 262.3 | 216.3 | 325.8 | 104,104.2 | 54,569.1 | 1.21 | 0.48 | -0.04 | WkBr |
|
46
| Tata Steel | Steel | 30 Sep 2023 | 128.9 | 78.0 | 130.0 | 158,880.0 | 101,000.4 | 1.65 | 0.05 | -0.05 | Brsh |
|
47
| Union Bank of India | Bank Pub sector | 30 Sep 2023 | 106.3 | 178.6 | 116.6 | 86,429.2 | 9,280.8 | 0.60 | 0.32 | 0.11 | Brsh |
|
48
| Vedanta Limited | Mining/Minerals | 30 Sep 2023 | 222.6 | 428.2 | 248.9 | 92,502.7 | 26,535.9 | 0.52 | 0.74 | 0.07 | FrBl |
|
49
| Zee Entertainment Enterprises | Entertainment Production | 30 Sep 2023 | 264.6 | 92.0 | 271.6 | 26,087.7 | 24,751.8 | 2.88 | -0.22 | -0.03 | WkBr |
|
50
| Zomato | Internet Retail | 30 Sep 2023 | 101.5 | 4.0 | 121.7 | 104,716.1 | 54,217.1 | 25.46 | -4.75 | -0.05 | WkBr |
| Summary of Nifty High Beta 50 stocks | 2,965.1 | 3,071.8 | 3,277.2 | 5,190,599.0 | 2,257,484.0 | 0.97 | 0.55 | 0.02 | |