icTracker Valuation of Nifty Midcap 50 stocks
*NOTE - Grey coloured rows indicate that 30% 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
| Aarti Industries | Specialty Chemicals | 30 Jun 2021 | 871.8 | 171.0 | 1,107.5 | 40,145.5 | 18,065.5 | 5.10 | 0.40 | 0.01 | Sell |
|
2
| Alkem Laboratories | Pharmaceuticals | 30 Jun 2021 | 3,199.4 | 3,345.6 | 3,892.7 | 46,543.1 | 2,327.2 | 0.96 | 0.80 | 0.04 | AvBy |
|
3
| Apollo Tyres | Tyres | 30 Jun 2021 | 225.0 | 216.6 | 239.8 | 15,229.7 | 9,137.8 | 1.04 | 0.14 | -0.03 | AvSl |
|
4
| Ashok Leyland | Auto LCV/HCV | 30 Jun 2021 | 122.6 | 37.3 | 144.8 | 42,491.8 | 21,245.9 | 3.28 | 0.19 | -0.10 | Sell |
|
5
| Astral Limited | Plastics | 30 Jun 2021 | 1,989.6 | 311.7 | 2,338.3 | 46,978.3 | 18,791.3 | 6.38 | 0.68 | 0.01 | StBy |
|
6
| AU Small Finance Bank | Bank Small Finance | 30 Jun 2021 | 1,035.9 | 771.7 | 1,192.7 | 37,324.0 | 5,598.6 | 1.34 | 0.73 | 0.04 | AvBy |
|
7
| Balkrishna Industries | Tyres | 30 Jun 2021 | 2,239.2 | 903.4 | 2,596.0 | 50,185.1 | 22,583.3 | 2.48 | 0.64 | 0.01 | StBy |
|
8
| Bank of India | Bank Pub sector | 30 Jun 2021 | 77.9 | 49.5 | 59.9 | 22,133.1 | 8,853.2 | 1.57 | -1.79 | 0.05 | AvSl |
|
9
| Bata India | Footwear | 30 Jun 2021 | 1,596.8 | 119.4 | 2,118.2 | 27,224.1 | 13,612.0 | 13.38 | -0.10 | -0.09 | AvSl |
|
10
| Bharat Electronics | Defence | 30 Jun 2021 | 178.0 | 93.0 | 210.6 | 51,302.5 | 12,825.6 | 1.91 | 0.51 | -0.03 | AvSl |
|
11
| Bharat Forge | Castings n Forgings | 30 Jun 2021 | 761.9 | 102.2 | 801.0 | 37,293.7 | 22,376.2 | 7.45 | -0.17 | -0.03 | Sell |
|
12
| Bharat Heavy Electricals | Elec. Equipment | 30 Jun 2021 | 65.6 | 59.5 | 74.4 | 25,889.1 | 9,061.2 | 1.10 | -0.23 | -0.06 | Sell |
|
13
| Canara Bank | Bank Pub sector | 30 Jun 2021 | 151.9 | 50.1 | 193.6 | 31,872.6 | 11,155.4 | 3.03 | -6.80 | 0.07 | AvSl |
|
14
| Coforge Limited | Comp. Software | 30 Jun 2021 | 4,157.3 | 1,578.6 | 5,604.1 | 33,960.5 | 23,772.3 | 2.63 | 0.74 | 0.01 | StBy |
|
15
| Container Corporation of India | Logistics | 30 Jun 2021 | 698.4 | 190.1 | 677.4 | 41,270.6 | 16,508.2 | 3.67 | 0.09 | -0.01 | StSl |
|
16
| Cummins India | Engines | 30 Jun 2021 | 899.5 | 270.2 | 903.2 | 25,035.3 | 12,517.7 | 3.33 | 0.35 | 0.02 | AvSl |
|
17
| Escorts Limited | Auto Tractors | 30 Jun 2021 | 1,220.1 | 763.3 | 1,521.0 | 20,507.7 | 12,304.6 | 1.60 | 0.49 | -0.01 | AvSl |
|
18
| Exide Industries | Automotive Battery | 30 Jun 2021 | 182.4 | 100.3 | 186.0 | 15,810.0 | 8,695.5 | 1.82 | 0.15 | -0.03 | Sell |
|
19
| Federal Bank | Bank Pvt sector | 30 Jun 2021 | 87.1 | 146.6 | 93.1 | 18,585.4 | 18,585.4 | 0.59 | 0.42 | 0.05 | Sell |
|
20
| Glenmark Pharmaceuticals | Pharmaceuticals | 30 Jun 2021 | 652.6 | 639.8 | 524.8 | 14,808.2 | 8,144.5 | 1.02 | 0.59 | 0.00 | BoDp |
|
21
| GMR Infrastructure | Engineering turnkey | 30 Jun 2021 | 31.8 | -34.8 | 43.4 | 26,196.0 | 7,858.8 | -0.91 | -1.06 | -0.02 | Sell |
|
22
| Godrej Properties | Constr. Real est | 30 Jun 2021 | 1,397.8 | 234.7 | 2,502.8 | 69,569.8 | 20,871.0 | 5.95 | -0.28 | -0.05 | AvSl |
|
23
| Gujarat Gas | Gas Distribution | 30 Jun 2021 | 660.8 | 421.5 | 628.8 | 43,286.0 | 15,150.1 | 1.57 | 0.83 | 0.07 | BoDp |
|
24
| IDFC First Bank | Bank Pvt sector | 30 Jun 2021 | 54.2 | -23.8 | 49.4 | 30,661.8 | 12,264.7 | -2.28 | -2.17 | -0.02 | AvSl |
|
25
| Indian Railway Catering and Tourism Corp | Travel Support | 30 Jun 2021 | 2,033.9 | 136.0 | 5,463.6 | 87,416.8 | 13,112.5 | 14.95 | 0.29 | 0.03 | AvSl |
|
26
| LIC Housing Finance | Finance Housing | 30 Jun 2021 | 470.0 | 732.9 | 443.3 | 22,371.7 | 13,423.0 | 0.64 | 0.44 | -0.08 | Sell |
|
27
| LnT Finance Holdings | Finance Holding | 30 Jun 2021 | 92.9 | 97.6 | 94.4 | 23,309.9 | 4,662.0 | 0.95 | 0.20 | -0.07 | AvSl |
|
28
| LnT Technology Services | Comp. Software | 30 Jun 2021 | 2,903.1 | 1,165.1 | 4,817.1 | 50,606.4 | 5,060.6 | 2.49 | 0.70 | 0.03 | StBy |
|
29
| Mahindra and Mahindra Financial Services | Finance Leasing | 30 Jun 2021 | 157.1 | 18.0 | 185.2 | 22,882.0 | 11,441.0 | 8.74 | -5.46 | -0.19 | StSl |
|
30
| Manappuram Finance | Finance Leasing | 30 Jun 2021 | 168.8 | 433.0 | 195.3 | 16,529.5 | 10,744.2 | 0.39 | 0.79 | -0.02 | AvSl |
|
31
| Max Financial Services | Insurance | 30 Jun 2021 | 1,060.4 | 240.1 | 988.3 | 34,105.2 | 22,168.4 | 4.42 | 0.55 | -0.03 | StSl |
|
32
| MindTree Limited | Comp. Software | 30 Sep 2021 | 4,200.1 | 1,401.8 | 4,691.2 | 77,273.3 | 65,682.3 | 3.00 | 0.80 | 0.05 | StBy |
|
33
| MphasiS Limited | Comp. SW Large | 30 Jun 2021 | 2,134.2 | 1,569.5 | 3,266.6 | 61,142.4 | 21,399.8 | 1.36 | 0.77 | 0.02 | StBy |
|
34
| MRF Limited | Tyres | 30 Jun 2021 | 80,079.5 | 39,549.4 | 85,166.5 | 36,120.3 | 21,672.2 | 2.02 | 0.19 | -0.02 | Sell |
|
35
| Page Industries | Textiles | 30 Jun 2021 | 29,522.0 | 2,063.8 | 37,370.3 | 41,682.4 | 18,757.1 | 14.30 | 0.61 | -0.02 | Sell |
|
36
| Petronet LNG | Gas Transmission | 30 Jun 2021 | 225.8 | 144.8 | 230.5 | 34,575.0 | 13,830.0 | 1.56 | 0.43 | 0.02 | StSl |
|
37
| Power Finance Corporation | Finance Term Lending | 30 Jun 2021 | 128.8 | 1,760.2 | 149.0 | 39,324.0 | 11,797.2 | 0.07 | 0.81 | 0.00 | StBy |
|
38
| Ramco Cements | Cement | 30 Jun 2021 | 1,025.8 | 369.5 | 994.4 | 23,456.9 | 12,901.3 | 2.78 | 0.32 | -0.02 | SoRl |
|
39
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2021 | 148.6 | 1,310.7 | 164.8 | 32,536.8 | 11,387.9 | 0.11 | 0.82 | 0.00 | AvSl |
|
40
| Shriram Transport Finance Company | Finance Leasing | 30 Jun 2021 | 1,342.7 | 1,158.3 | 1,383.6 | 36,947.4 | 27,710.5 | 1.16 | 0.29 | -0.08 | AvSl |
|
41
| SRF Limited | Specialty Chemicals | 30 Jun 2021 | 7,275.7 | 3,010.5 | 2,410.9 | 14,283.4 | 7,141.7 | 2.42 | 0.59 | 0.01 | Buy |
|
42
| Sun TV Network | Entertainment Production | 30 Jun 2021 | 529.8 | 363.3 | 554.5 | 21,850.0 | 5,462.5 | 1.46 | 0.48 | 0.01 | AvSl |
|
43
| Tata Power Company | Pow. Generation | 30 Jun 2021 | 122.1 | 70.9 | 222.6 | 71,128.3 | 49,789.8 | 1.72 | -0.15 | -0.04 | Sell |
|
44
| Torrent Power | Pow. Generation | 30 Jun 2021 | 460.1 | 233.3 | 515.4 | 24,771.0 | 9,908.4 | 1.97 | 0.07 | -0.02 | Sell |
|
45
| Trent Limited | Retailing | 30 Jun 2021 | 849.9 | 1.2 | 1,154.5 | 41,039.3 | 28,727.5 | 694.56 | -50.34 | -0.07 | Sell |
|
46
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2021 | 620.5 | 144.3 | 583.8 | 27,735.6 | 12,481.0 | 4.30 | 0.39 | -0.07 | AvSl |
|
47
| United Breweries | Distilleries | 30 Jun 2021 | 1,446.3 | 135.5 | 1,709.4 | 45,196.1 | 13,558.8 | 10.67 | -0.01 | -0.02 | Sell |
|
48
| Vodafone Idea | Telecom | 30 Jun 2021 | 10.0 | -65.8 | 10.8 | 30,890.5 | 7,722.6 | -0.15 | -0.76 | -0.02 | SoRl |
|
49
| Voltas Limited | Cons. Electronics | 30 Jun 2021 | 1,022.5 | 260.9 | 1,324.9 | 43,838.9 | 30,687.2 | 3.92 | 0.40 | -0.01 | AvSl |
|
50
| Zee Entertainment Enterprises | Entertainment Production | 30 Jun 2021 | 214.8 | 120.2 | 319.9 | 30,722.1 | 18,433.3 | 1.79 | 0.07 | -0.13 | AvSl |
| Summary of Nifty Midcap 50 stocks | 7,564.4 | 5,819.9 | 8,936.2 | 1,806,039.0 | 801,968.9 | 1.30 | 0.49 | -0.02 | |