icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 36% 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
| Aarti Industries | Specialty Chemicals | 31 Mar 2024 | 665.6 | 175.1 | 707.5 | 25,645.4 | 14,063.4 | 3.80 | 0.17 | -0.04 | WkBr |
|
2
| ACC Limited | Cement | 31 Mar 2024 | 2,491.7 | 1,446.9 | 2,614.2 | 49,090.4 | 19,701.0 | 1.72 | 0.40 | -0.01 | FrBr |
|
3
| Adani Enterprises | Trading | 31 Mar 2024 | 3,197.1 | 665.4 | 3,080.5 | 351,177.3 | 80,869.2 | 4.80 | 0.42 | -0.10 | WkBr |
|
4
| Adani Ports and Special Economic Zone | Marine Ports | 31 Mar 2024 | 1,341.9 | 584.2 | 1,542.8 | 333,255.4 | 117,885.7 | 2.30 | 0.57 | -0.04 | WkBr |
|
5
| Adani Power | Power Generation | 31 Mar 2024 | 533.8 | 523.3 | 712.7 | 274,864.8 | 101,837.5 | 1.02 | 0.79 | 0.00 | VrBl |
|
6
| Adani Total Gas | Gas Distribution | 31 Mar 2024 | 926.6 | 74.3 | 888.5 | 97,712.6 | 23,913.9 | 12.48 | 0.56 | -0.01 | FrBr |
|
7
| Aditya Birla Capital | Finance Holding | 31 Mar 2024 | 175.4 | 623.5 | 223.4 | 58,092.3 | 16,790.7 | 0.28 | 0.82 | -0.01 | WkBr |
|
8
| Ambuja Cements | Cement | 31 Mar 2024 | 612.4 | 357.2 | 686.4 | 150,848.5 | 55,213.3 | 1.71 | 0.35 | -0.02 | WkBr |
|
9
| Bandhan Bank | Bank Pvt sector | 30 Jun 2024 | 203.8 | 259.6 | 192.5 | 31,011.2 | 14,589.8 | 0.79 | 0.45 | 0.07 | FrBr |
|
10
| Bank of Baroda | Bank Pub sector | 31 Mar 2024 | 264.1 | 861.7 | 249.7 | 129,128.9 | 46,491.3 | 0.31 | 0.73 | 0.09 | Blsh |
|
11
| Bank of India | Bank Pub sector | 31 Mar 2024 | 137.1 | 309.4 | 119.4 | 54,345.2 | 6,287.0 | 0.44 | 0.50 | 0.08 | FrBr |
|
12
| Bharat Heavy Electricals | Electrical Equipment | 31 Mar 2024 | 247.3 | 32.9 | 317.3 | 110,485.9 | 47,115.0 | 7.51 | -1.13 | -0.03 | WkBr |
|
13
| Canara Bank | Bank Pub sector | 30 Jun 2024 | 119.5 | 311.6 | 113.9 | 103,278.4 | 36,794.0 | 0.38 | 0.65 | 0.12 | Blsh |
|
14
| DLF Limited | Real Estate | 30 Jun 2024 | 824.8 | 178.7 | 829.7 | 205,376.6 | 51,222.3 | 4.62 | 0.09 | -0.04 | WkBr |
|
15
| Federal Bank | Bank Pvt sector | 30 Jun 2024 | 177.3 | 373.5 | 198.0 | 48,463.3 | 46,185.9 | 0.47 | 0.65 | 0.07 | FrBl |
|
16
| General Insurance Corp of India | Insurance | 31 Mar 2024 | 329.8 | 364.5 | 410.5 | 72,018.1 | 10,241.5 | 0.90 | 0.34 | 0.02 | WkBr |
|
17
| Godrej Properties | Real Estate | 31 Mar 2024 | 2,300.1 | 111.8 | 3,128.7 | 86,990.8 | 28,326.6 | 20.58 | -2.31 | -0.04 | FrBr |
|
18
| Himachal Futuristic | Telecom | 30 Jun 2024 | 113.2 | 38.0 | 123.3 | 17,780.9 | 12,455.4 | 2.98 | 0.25 | -0.03 | WkBr |
|
19
| Hindalco Industries | Metals non ferrous | 31 Mar 2024 | 560.3 | 721.4 | 667.6 | 150,024.2 | 91,025.6 | 0.78 | 0.35 | -0.02 | FrBr |
|
20
| Hindustan Copper | Metals non ferrous | 31 Mar 2024 | 278.1 | 34.9 | 315.4 | 30,499.9 | 10,228.6 | 7.96 | 0.32 | 0.00 | FrBr |
|
21
| Housing and Urban Development Corp | Finance Housing | 31 Mar 2024 | 187.3 | 224.0 | 314.3 | 62,909.7 | 11,359.6 | 0.84 | 0.63 | -0.03 | VrBr |
|
22
| IDFC First Bank | Bank Pvt sector | 31 Mar 2024 | 75.4 | 74.6 | 74.5 | 52,656.8 | 26,140.4 | 1.01 | 0.39 | 0.03 | VrBr |
|
23
| Indian Railway Finance Corporation | Finance Term Lending | 31 Mar 2024 | 142.4 | 135.3 | 183.4 | 239,728.7 | 30,431.2 | 1.05 | 0.72 | -0.10 | VrBr |
|
24
| IndusInd Bank | Bank Pvt sector | 30 Jun 2024 | 1,464.5 | 1,987.7 | 1,403.9 | 109,325.2 | 78,132.4 | 0.74 | 0.58 | 0.05 | Blsh |
|
25
| Info Edge India | Internet Retail | 31 Mar 2024 | 5,592.0 | 2,447.0 | 7,187.4 | 92,993.5 | 51,619.0 | 2.29 | 0.00 | -0.04 | WkBr |
|
26
| Jaiprakash Power Ventures | Power Generation | 31 Mar 2024 | 15.3 | 10.1 | 19.7 | 13,473.9 | 3,368.5 | 1.51 | -0.65 | 0.01 | WkBr |
|
27
| Jindal Steel and Power | Steel | 30 Jun 2024 | 1,044.4 | 561.5 | 972.4 | 99,188.3 | 35,547.1 | 1.86 | 0.19 | -0.03 | FrBr |
|
28
| JSW Steel | Steel | 30 Jun 2024 | 931.5 | 282.4 | 900.6 | 220,225.4 | 71,584.6 | 3.30 | -0.17 | -0.05 | FrBr |
|
29
| LIC Housing Finance | Finance Housing | 31 Mar 2024 | 611.0 | 3,688.5 | 791.3 | 43,526.5 | 23,135.2 | 0.17 | 0.84 | -0.01 | WkBr |
|
30
| LnT Finance Holdings | Finance Holding | 30 Jun 2024 | 181.2 | 194.6 | 180.5 | 44,934.1 | 37,317.4 | 0.93 | 0.50 | -0.04 | WkBr |
|
31
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2024 | 1,921.4 | 2,350.5 | 2,887.8 | 359,106.3 | 357,587.2 | 0.82 | 0.73 | -0.01 | WkBr |
|
32
| Manappuram Finance | Finance NBFC | 31 Mar 2024 | 173.2 | 653.9 | 213.0 | 18,028.2 | 9,528.8 | 0.26 | 0.79 | 0.00 | Blsh |
|
33
| National Aluminium Company | Metals non ferrous | 31 Mar 2024 | 152.6 | 108.0 | 189.5 | 34,804.2 | 16,674.7 | 1.41 | 0.27 | 0.00 | FrBr |
|
34
| National Buildings Construction Corp | Real Estate | 31 Mar 2024 | 118.9 | 33.0 | 174.5 | 31,413.6 | 12,021.9 | 3.60 | 0.59 | 0.01 | WkBl |
|
35
| Piramal Enterprises | Finance General | 31 Mar 2024 | 849.4 | 834.3 | 992.1 | 22,288.9 | 10,415.9 | 1.02 | -0.42 | -0.10 | WkBr |
|
36
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 2,925.7 | 539.0 | 177,859.0 | 78,234.3 | 0.13 | 0.86 | 0.01 | Blsh |
|
37
| Punjab National Bank | Bank Pub sector | 31 Mar 2024 | 124.4 | 110.3 | 120.0 | 132,077.1 | 36,167.3 | 1.13 | 0.09 | 0.07 | WkBr |
|
38
| RBL Bank | Bank Pvt sector | 30 Jun 2024 | 263.0 | 441.5 | 235.9 | 14,299.2 | 11,170.0 | 0.60 | 0.43 | 0.04 | FrBr |
|
39
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,778.2 | 625.9 | 164,813.5 | 78,052.4 | 0.25 | 0.85 | 0.00 | VrBl |
|
40
| Sammaan Cpaital | Finance Housing | 31 Mar 2024 | 168.3 | 317.2 | 166.8 | 12,324.1 | 9,197.2 | 0.53 | 0.16 | -0.03 | WkBr |
|
41
| SJVN Limited | Power Generation | 31 Mar 2024 | 121.4 | 23.1 | 148.1 | 58,204.2 | 7,573.6 | 5.26 | -0.55 | -0.07 | WkBr |
|
42
| State Bank of India | Bank Pub sector | 31 Mar 2024 | 752.4 | 1,900.2 | 862.5 | 769,703.2 | 322,559.6 | 0.40 | 0.75 | 0.10 | Blsh |
|
43
| Steel Authority of India | Steel | 31 Mar 2024 | 134.3 | 93.7 | 147.4 | 60,879.8 | 21,240.0 | 1.43 | -0.48 | -0.03 | WkBr |
|
44
| Suzlon Energy | Electrical Equipment | 30 Jun 2024 | 52.9 | 7.4 | 61.9 | 84,379.0 | 62,654.9 | 7.18 | 0.58 | 0.04 | VrBl |
|
45
| Tata Power Company | Power Generation | 31 Mar 2024 | 394.2 | 178.9 | 444.7 | 142,096.8 | 74,484.0 | 2.20 | 0.33 | -0.04 | WkBr |
|
46
| Tata Steel | Steel | 31 Mar 2024 | 155.9 | 48.6 | 162.6 | 202,919.8 | 128,996.6 | 3.21 | -0.52 | -0.05 | FrBr |
|
47
| Union Bank of India | Bank Pub sector | 30 Jun 2024 | 136.7 | 271.2 | 132.9 | 101,427.7 | 10,891.3 | 0.50 | 0.50 | 0.10 | Blsh |
|
48
| Vedanta Limited | Mining/Minerals | 31 Mar 2024 | 271.7 | 286.5 | 444.5 | 165,229.8 | 47,398.8 | 0.95 | 0.60 | -0.01 | FrBr |
|
49
| Vodafone Idea | Telecom | 31 Mar 2024 | 13.3 | -75.7 | 16.0 | 80,091.5 | 19,738.2 | -0.18 | -0.73 | -0.01 | WkBr |
|
50
| Zee Entertainment Enterprises | Entertainment Production | 31 Mar 2024 | 138.6 | 76.3 | 142.6 | 13,698.9 | 12,997.4 | 1.82 | -0.48 | -0.04 | FrBr |
| Summary of Nifty High Beta 50 stocks | 3,707.6 | 4,686.2 | 4,239.1 | 6,004,697.0 | 2,527,457.0 | 0.79 | 0.64 | 0.02 | |