icTracker Valuation of Nifty Midcap 50 stocks
*NOTE - Grey coloured rows indicate that 38% 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
| Adani Enterprises | Trading | 31 Mar 2021 | 1,031.2 | 225.7 | 1,285.8 | 141,413.6 | 35,353.4 | 4.57 | 0.24 | -0.05 | Sell |
|
2
| Amara Raja Batteries | Automotive Battery | 31 Dec 2020 | 924.0 | 422.8 | 803.0 | 13,716.2 | 6,858.1 | 2.19 | 0.43 | 0.01 | AvSl |
|
3
| Apollo Hospitals Enterprises | Medical Services | 31 Dec 2020 | 2,412.8 | 178.4 | 3,196.8 | 44,474.8 | 24,461.2 | 13.52 | -0.37 | 0.00 | StSl |
|
4
| Apollo Tyres | Tyres | 31 Mar 2021 | 223.7 | 180.9 | 221.4 | 14,061.1 | 8,436.7 | 1.24 | 0.00 | -0.02 | Sell |
|
5
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2020 | 95.5 | 37.7 | 113.5 | 33,303.6 | 16,651.8 | 2.53 | 0.22 | -0.08 | StSl |
|
6
| Balkrishna Industries | Tyres | 31 Dec 2020 | 1,646.3 | 589.0 | 1,918.3 | 37,084.0 | 16,687.8 | 2.80 | 0.49 | 0.01 | AvSl |
|
7
| 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 |
|
8
| Bata India | Footwear | 31 Dec 2020 | 1,579.7 | 129.0 | 1,348.8 | 17,335.2 | 8,667.6 | 12.24 | -0.04 | -0.03 | StSl |
|
9
| 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 |
|
10
| Bharat Forge | Castings n Forgings | 31 Dec 2020 | 525.3 | 78.4 | 664.7 | 30,945.4 | 18,567.2 | 6.70 | -0.41 | -0.09 | Sell |
|
11
| 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 |
|
12
| 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 |
|
13
| Castrol India | Lubricants | 31 Mar 2021 | 125.3 | 65.4 | 130.3 | 12,888.3 | 3,866.5 | 1.91 | 0.74 | 0.12 | StBy |
|
14
| Cholamandalam Investment and Finance | Finance General | 31 Mar 2021 | 558.8 | 269.0 | 524.0 | 42,969.8 | 17,187.9 | 2.08 | 0.56 | -0.11 | StSl |
|
15
| Coforge Limited | Comp. Software | 31 Mar 2021 | 2,927.0 | 1,242.2 | 3,392.1 | 20,553.5 | 14,387.5 | 2.36 | 0.67 | 0.02 | BoDp |
|
16
| Cummins India | Engines | 31 Dec 2020 | 574.6 | 294.9 | 833.0 | 23,089.4 | 11,544.7 | 1.95 | 0.43 | 0.02 | SoRl |
|
17
| Escorts Limited | Auto Tractors | 31 Dec 2020 | 1,260.4 | 588.5 | 1,169.6 | 15,770.3 | 9,462.2 | 2.14 | 0.40 | 0.01 | Sell |
|
18
| Exide Industries | Automotive Battery | 31 Mar 2021 | 183.6 | 131.2 | 186.4 | 15,839.8 | 8,711.9 | 1.40 | 0.34 | 0.01 | Sell |
|
19
| 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 |
|
20
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 493.5 | 555.3 | 623.8 | 17,601.7 | 9,680.9 | 0.89 | 0.56 | 0.00 | Sell |
|
21
| GMR Infrastructure | Engineering turnkey | 31 Dec 2020 | 26.5 | -34.4 | 25.1 | 15,120.0 | 4,536.0 | -0.77 | -1.11 | -0.03 | Sell |
|
22
| Godrej Properties | Constr. Real est | 31 Mar 2021 | 1,406.8 | 215.6 | 1,240.4 | 34,474.7 | 10,342.4 | 6.52 | -0.39 | -0.06 | StSl |
|
23
| IDFC First Bank | Bank Pvt sector | 31 Mar 2021 | 55.7 | -26.2 | 55.2 | 31,330.7 | 12,532.3 | -2.13 | -2.20 | 0.00 | StSl |
|
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
| Jindal Steel and Power | Steel | 31 Mar 2021 | 343.6 | 294.7 | 456.6 | 46,573.9 | 20,958.3 | 1.17 | -0.03 | 0.01 | StSl |
|
26
| Jubilant Foodworks | Restaurants | 31 Dec 2020 | 2,791.2 | 148.2 | 2,820.7 | 37,224.5 | 18,612.3 | 18.83 | 0.36 | 0.01 | SoRl |
|
27
| 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 |
|
28
| LnT Finance Holdings | Finance Holding | 31 Mar 2021 | 95.9 | 100.7 | 87.0 | 21,484.2 | 4,296.8 | 0.95 | 0.24 | -0.09 | Sell |
|
29
| Mahanagar Gas | Utilities - Gas | 31 Dec 2020 | 1,061.2 | 621.0 | 1,133.5 | 11,196.0 | 2,799.0 | 1.71 | 0.49 | 0.04 | StSl |
|
30
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2021 | 199.0 | 152.5 | 152.2 | 18,804.8 | 9,402.4 | 1.30 | 0.16 | -0.06 | StSl |
|
31
| Manappuram Finance | Finance Leasing | 31 Dec 2020 | 165.5 | 379.8 | 152.8 | 12,929.6 | 8,404.3 | 0.44 | 0.78 | -0.02 | Sell |
|
32
| Max Financial Services | Insurance | 31 Dec 2020 | 675.1 | 235.6 | 891.1 | 30,744.1 | 19,983.7 | 2.86 | 0.60 | 0.03 | AvBy |
|
33
| MindTree Limited | Comp. Software | 31 Mar 2021 | 2,083.9 | 1,041.8 | 2,164.3 | 35,649.5 | 30,302.1 | 2.00 | 0.75 | 0.04 | AvBy |
|
34
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,366.0 | 77,267.3 | 32,770.2 | 19,662.1 | 1.83 | 0.25 | 0.00 | StSl |
|
35
| 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 |
|
36
| Page Industries | Textiles | 31 Dec 2020 | 27,610.3 | 2,512.4 | 28,200.8 | 31,454.8 | 14,154.7 | 10.99 | 0.63 | 0.11 | AvBy |
|
37
| Ramco Cements | Cement | 31 Dec 2020 | 796.4 | 341.9 | 934.4 | 22,039.2 | 12,121.5 | 2.33 | 0.31 | -0.01 | StSl |
|
38
| RBL Bank | Bank Pvt sector | 31 Mar 2021 | 207.6 | 199.1 | 187.9 | 11,233.8 | 3,370.1 | 1.04 | -0.06 | 0.01 | AvSl |
|
39
| 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 |
|
40
| Shriram Transport Finance Company | Finance Leasing | 31 Mar 2021 | 1,422.3 | 1,450.6 | 1,344.0 | 34,010.2 | 25,507.7 | 0.98 | 0.41 | -0.04 | AvSl |
|
41
| SRF Limited | Textiles | 31 Mar 2021 | 5,410.8 | 2,629.9 | 6,280.1 | 37,206.3 | 18,603.1 | 2.06 | 0.56 | 0.01 | AvBy |
|
42
| 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 |
|
43
| Sun TV Network | Entertainment Production | 31 Dec 2020 | 480.8 | 323.9 | 526.6 | 20,752.5 | 5,188.1 | 1.48 | 0.47 | 0.02 | AvSl |
|
44
| 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 |
|
45
| Torrent Power | Pow. Generation | 31 Dec 2020 | 317.4 | 227.4 | 436.0 | 20,952.5 | 8,381.0 | 1.40 | 0.08 | -0.01 | Sell |
|
46
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2021 | 585.1 | 183.7 | 614.2 | 29,179.9 | 13,130.9 | 3.18 | 0.52 | 0.01 | AvBy |
|
47
| Union Bank of India | Bank Pub sector | 31 Dec 2020 | 31.6 | -83.8 | 37.3 | 23,865.5 | 10,739.5 | -0.38 | -2.20 | 0.03 | AvSl |
|
48
| Vodafone Idea | Telecom | 31 Dec 2020 | 10.7 | -439.6 | 8.8 | 25,287.1 | 6,321.8 | -0.02 | -0.98 | 0.00 | AvSl |
|
49
| Voltas Limited | Cons. Electronics | 31 Mar 2021 | 1,002.0 | 216.3 | 972.0 | 32,162.0 | 22,513.4 | 4.63 | 0.30 | 0.01 | StSl |
|
50
| Zee Entertainment Enterprises | Entertainment Production | 31 Dec 2020 | 223.5 | 125.1 | 193.0 | 18,537.7 | 11,122.6 | 1.79 | 0.14 | 0.00 | AvSl |
| Summary of Nifty Midcap 50 stocks | 6,190.5 | -2,824.6 | 6,905.1 | 1,402,161.0 | 641,352.2 | -2.19 | 2.16 | 0.00 | |