icTracker Valuation of Nifty500 Value 50 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
| Bank of Baroda | Bank Pub sector | 31 Dec 2020 | 61.5 | 29.0 | 77.4 | 35,763.2 | 16,093.4 | 2.12 | -4.90 | 0.06 | AvSl |
|
2
| Bank of India | Bank Pub sector | 31 Dec 2020 | 48.7 | -39.9 | 72.8 | 23,839.6 | 9,535.8 | -1.22 | -4.61 | 0.05 | AvSl |
|
3
| 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 |
|
4
| 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 |
|
5
| BSE Limited | Finance Exchange | 31 Mar 2021 | 571.1 | 623.3 | 735.8 | 3,312.9 | 3,312.9 | 0.92 | 0.10 | -0.02 | AvSl |
|
6
| Canara Bank | Bank Pub sector | 31 Dec 2020 | 129.0 | -142.2 | 152.2 | 25,063.4 | 8,772.2 | -0.91 | -3.60 | 0.05 | AvSl |
|
7
| CESC Limited | Pow. Distribution | 31 Dec 2020 | 614.3 | 1,005.6 | 670.1 | 8,882.0 | 4,441.0 | 0.61 | 0.23 | -0.01 | AvSl |
|
8
| 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 |
|
9
| Cyient Limited | Comp. Software | 31 Mar 2021 | 647.5 | 519.2 | 763.1 | 8,395.8 | 5,457.3 | 1.25 | 0.48 | 0.01 | Sell |
|
10
| EID Parrry India | Sugar | 31 Dec 2020 | 343.7 | 613.7 | 419.9 | 7,434.6 | 4,089.0 | 0.56 | 0.41 | 0.00 | Sell |
|
11
| Federal Bank | Bank Pvt sector | 31 Dec 2020 | 66.7 | 157.2 | 81.6 | 16,047.6 | 16,047.6 | 0.42 | 0.48 | 0.07 | Sell |
|
12
| Firstsource Solutions | ITES | 31 Mar 2021 | 113.9 | 125.5 | 128.0 | 8,906.6 | 4,008.0 | 0.91 | 0.68 | -0.03 | AvSl |
|
13
| Future Retail | Retailing | 31 Dec 2020 | 78.7 | -22.2 | 45.9 | 2,489.1 | 995.6 | -3.55 | -2.82 | -0.17 | SoRl |
|
14
| 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 |
|
15
| Graphite India | Electrodes | 31 Dec 2020 | 303.2 | 229.4 | 742.3 | 14,502.7 | 5,076.0 | 1.32 | 0.00 | -0.03 | StSl |
|
16
| Grasim Industries | Diversified | 31 Dec 2020 | 927.9 | 2,104.3 | 1,412.4 | 92,925.7 | 65,048.0 | 0.44 | 0.28 | -0.02 | StSl |
|
17
| Great Eastern Shipping Co. | Shipping | 31 Mar 2021 | 312.7 | 565.5 | 378.1 | 5,556.8 | 4,167.6 | 0.55 | 0.07 | -0.03 | Sell |
|
18
| Gujarat Narmada Valley Fertilizers n Chemicals | Fertilisers | 31 Dec 2020 | 224.0 | 381.5 | 400.0 | 6,216.8 | 3,730.1 | 0.59 | 0.04 | 0.00 | Sell |
|
19
| Gujarat State Fertilizers and Chemicals | Fertilisers | 31 Dec 2020 | 72.2 | 178.0 | 114.0 | 4,542.6 | 2,725.6 | 0.41 | -0.09 | -0.02 | Sell |
|
20
| HEG Limited | Electrodes | 31 Dec 2020 | 925.9 | 880.1 | 2,167.7 | 8,366.2 | 3,346.5 | 1.05 | -0.03 | -0.04 | StSl |
|
21
| Hindalco Industries | Metals non ferr | 31 Dec 2020 | 240.6 | 478.2 | 398.8 | 89,593.7 | 62,715.6 | 0.50 | 0.42 | -0.02 | Sell |
|
22
| 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 |
|
23
| IDFC Limited | Finance Term Lending | 31 Dec 2020 | 37.0 | 95.6 | 55.9 | 8,915.7 | 7,578.3 | 0.39 | 0.47 | -0.06 | Sell |
|
24
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2020 | 220.3 | 413.0 | 187.7 | 8,678.3 | 5,640.9 | 0.53 | 0.15 | -0.05 | AvSl |
|
25
| 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 |
|
26
| IRB Infrastructure Developers | Infra Developers | 31 Dec 2020 | 118.6 | 1,211.9 | 107.2 | 3,765.8 | 1,506.3 | 0.10 | 0.84 | -0.06 | Sell |
|
27
| Karnataka Bank | Bank Pvt sector | 31 Dec 2020 | 57.8 | 337.6 | 66.9 | 2,078.2 | 2,078.2 | 0.17 | 0.39 | 0.08 | AvSl |
|
28
| Karur Vysya Bank | Bank Pvt sector | 31 Dec 2020 | 45.8 | 83.9 | 55.9 | 4,468.2 | 4,468.2 | 0.55 | -0.02 | 0.04 | AvSl |
|
29
| LIC Housing Finance | Finance Housing | 31 Dec 2020 | 361.3 | 1,067.2 | 429.0 | 21,647.5 | 12,988.5 | 0.34 | 0.62 | -0.05 | Sell |
|
30
| 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 |
|
31
| NCC Limited | Constr. Civil | 31 Dec 2020 | 57.7 | 85.7 | 79.2 | 4,830.0 | 3,864.0 | 0.67 | -0.01 | -0.05 | Sell |
|
32
| 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 |
|
33
| 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 |
|
34
| 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 |
|
35
| 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 |
|
36
| 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 |
|
37
| PNB Housing Finance | Finance Housing | 31 Mar 2021 | 374.9 | 730.6 | 388.4 | 6,534.7 | 3,920.8 | 0.51 | 0.27 | -0.06 | AvSl |
|
38
| 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 |
|
39
| PTC India | Trading | 31 Dec 2020 | 58.7 | 308.0 | 89.5 | 2,647.8 | 2,250.6 | 0.19 | 0.43 | -0.02 | AvSl |
|
40
| Punjab National Bank | Bank Pub sector | 31 Dec 2020 | 33.1 | -33.8 | 37.1 | 38,872.2 | 17,492.5 | -0.98 | -3.63 | 0.04 | AvSl |
|
41
| Rain Industries | Carbon Black | 31 Mar 2021 | 142.9 | 487.2 | 175.7 | 5,907.9 | 3,249.4 | 0.29 | 0.64 | 0.00 | StSl |
|
42
| Redington India | Trading | 31 Dec 2020 | 132.2 | 241.3 | 185.2 | 7,205.9 | 4,683.8 | 0.55 | 0.46 | 0.00 | Sell |
|
43
| 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 |
|
44
| South Indian Bank | Bank Pvt sector | 31 Dec 2020 | 9.0 | 14.3 | 11.3 | 2,044.9 | 2,044.9 | 0.63 | -1.15 | 0.10 | AvSl |
|
45
| 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 |
|
46
| Tata Chemicals | Chemicals | 31 Mar 2021 | 751.8 | 1,089.6 | 722.4 | 18,402.3 | 12,881.6 | 0.69 | 0.45 | -0.04 | AvSl |
|
47
| Tata Motors | Auto 4 wheeler | 31 Dec 2020 | 183.9 | 252.2 | 326.0 | 113,940.4 | 79,758.3 | 0.73 | 0.32 | -0.01 | AvSl |
|
48
| Tata Power Company | Pow. Generation | 31 Mar 2021 | 103.3 | 54.8 | 106.6 | 34,062.3 | 23,843.6 | 1.89 | -0.44 | -0.03 | Sell |
|
49
| Tata Steel | Steel | 31 Mar 2021 | 811.9 | 680.4 | 1,179.2 | 141,984.6 | 99,389.2 | 1.19 | 0.05 | 0.04 | Sell |
|
50
| Welspun Corp | Steel | 31 Dec 2020 | 133.1 | 208.3 | 144.9 | 3,780.2 | 2,457.1 | 0.64 | 0.34 | 0.01 | Sell |
| Summary of Nifty500 Value 50 stocks | 4,060.5 | 7,028.6 | 5,312.9 | 1,701,724.0 | 741,451.7 | 0.58 | 0.23 | 0.01 | |