icTracker Valuation of Nifty PSE stocks
*NOTE - Grey coloured rows indicate that 70% 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
| Bharat Electronics | Defence | 31 Dec 2020 | 120.0 | 60.9 | 146.9 | 35,781.4 | 8,945.3 | 1.97 | 0.30 | -0.01 | Sell |
|
2
| Bharat Heavy Electricals | Elec. Equipment | 31 Dec 2020 | 35.9 | 66.8 | 71.4 | 24,861.9 | 8,701.7 | 0.54 | -0.16 | -0.05 | Sell |
|
3
| Bharat Petroleum Corporation | Refineries | 31 Dec 2020 | 381.1 | 303.8 | 449.3 | 97,453.7 | 38,981.5 | 1.25 | 0.34 | -0.02 | Sell |
|
4
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 153.5 | 94,597.9 | 9,459.8 | 0.80 | 0.61 | 0.04 | BoDp |
|
5
| Container Corporation of India | Logistics | 31 Dec 2020 | 399.3 | 182.2 | 597.7 | 36,414.5 | 14,565.8 | 2.19 | 0.05 | -0.01 | Sell |
|
6
| GAIL India | Oil Exploration | 31 Dec 2020 | 123.3 | 181.6 | 161.1 | 72,635.8 | 29,054.3 | 0.68 | 0.35 | 0.00 | Sell |
|
7
| General Insurance Corp of India | Insurance | 31 Dec 2020 | 139.1 | 129.4 | 201.2 | 35,289.8 | 5,293.5 | 1.08 | -0.10 | 0.01 | StSl |
|
8
| Hindustan Petroleum Corporation | Refineries | 31 Dec 2020 | 217.9 | 506.5 | 262.3 | 39,609.9 | 19,805.0 | 0.43 | 0.54 | 0.03 | BoDp |
|
9
| Indian Oil Corporation | Refineries | 31 Dec 2020 | 91.0 | 87.1 | 102.8 | 96,777.6 | 9,677.8 | 1.04 | -0.34 | 0.00 | Sell |
|
10
| National Aluminium Company | Metals non ferr | 31 Dec 2020 | 43.1 | 56.5 | 74.9 | 13,973.5 | 2,794.7 | 0.76 | 0.02 | -0.02 | Sell |
|
11
| New India Assurance | Insurance | 31 Dec 2020 | 128.9 | 167.2 | 154.3 | 25,420.4 | 3,813.1 | 0.77 | 0.32 | 0.00 | Sell |
|
12
| NHPC Limited | Pow. Generation | 31 Dec 2020 | 22.7 | 64.2 | 26.6 | 26,719.8 | 4,008.0 | 0.35 | 0.49 | 0.00 | AvSl |
|
13
| NMDC Limited | Mining/Minerals | 31 Dec 2020 | 114.5 | 148.4 | 203.0 | 62,140.2 | 12,428.1 | 0.77 | 0.32 | 0.03 | AvSl |
|
14
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 123.0 | 113.3 | 109,863.2 | 27,465.8 | 0.81 | -0.10 | 0.00 | AvSl |
|
15
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2020 | 93.1 | 201.3 | 115.1 | 144,799.0 | 36,199.8 | 0.46 | 0.08 | -0.02 | Sell |
|
16
| Oil India | Oil Exploration | 31 Dec 2020 | 107.4 | 278.6 | 130.1 | 14,108.1 | 3,527.0 | 0.39 | 0.08 | -0.04 | AvSl |
|
17
| Power Finance Corporation | Finance Term Lending | 31 Dec 2020 | 114.3 | 1,436.5 | 115.3 | 30,426.9 | 9,128.1 | 0.08 | 0.79 | -0.01 | Sell |
|
18
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 226.0 | 118,207.8 | 41,372.7 | 0.69 | 0.51 | 0.01 | StBy |
|
19
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2020 | 133.9 | 922.5 | 139.6 | 27,569.9 | 9,649.4 | 0.15 | 0.77 | 0.00 | Sell |
|
20
| Steel Authority of India | Steel | 31 Dec 2020 | 74.1 | 50.9 | 132.2 | 54,605.5 | 10,921.1 | 1.46 | -1.00 | -0.02 | Sell |
| Summary of Nifty PSE stocks | 2,795.9 | 5,294.7 | 3,493.5 | 1,161,257.0 | 305,792.3 | 0.53 | 0.39 | 0.00 | |