icTracker Valuation of BSE SENSEX stocks
*NOTE - Grey coloured rows indicate that 64% 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
| Asian Paints | Paints | 31 Dec 2020 | 2,764.5 | 399.5 | 2,549.1 | 244,504.3 | 122,252.2 | 6.92 | 0.67 | 0.06 | AvBy |
|
2
| Axis Bank | Bank Pvt sector | 31 Mar 2021 | 697.5 | 392.2 | 715.8 | 219,287.8 | 153,501.5 | 1.78 | 0.14 | 0.01 | Sell |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2021 | 3,670.6 | 1,981.1 | 3,941.2 | 114,045.3 | 57,022.7 | 1.85 | 0.52 | 0.02 | StBy |
|
4
| Bajaj Finance | Finance General | 31 Mar 2021 | 5,149.9 | 1,226.0 | 5,528.8 | 333,158.5 | 116,605.5 | 4.20 | 0.50 | -0.07 | AvSl |
|
5
| Bajaj Finserv | Finance General | 31 Mar 2021 | 9,668.6 | 6,650.4 | 11,028.0 | 175,496.0 | 70,198.4 | 1.45 | 0.45 | -0.06 | Sell |
|
6
| Bharti Airtel | Telecom | 31 Dec 2020 | 509.7 | -116.1 | 558.8 | 304,829.3 | 91,448.8 | -4.39 | -2.23 | -0.04 | Sell |
|
7
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 5,168.5 | 85,950.4 | 64,462.8 | 2.30 | 0.55 | -0.03 | AvSl |
|
8
| HCL Technologies | Comp. SW Large | 31 Mar 2021 | 982.7 | 835.6 | 916.0 | 248,571.7 | 99,428.7 | 1.18 | 0.74 | -0.01 | SoRl |
|
9
| HDFC Bank | Bank Pvt sector | 31 Mar 2021 | 1,493.7 | 918.7 | 1,400.9 | 772,284.9 | 617,827.9 | 1.63 | 0.58 | 0.03 | AvBy |
|
10
| Hindustan Unilever | Personal Care MNC | 31 Mar 2021 | 2,431.5 | 786.6 | 2,390.0 | 561,546.7 | 280,773.3 | 3.09 | 0.74 | 0.02 | BoDp |
|
11
| Housing Development Finance Corporation | Finance Housing | 31 Dec 2020 | 2,558.7 | 2,194.3 | 2,430.1 | 437,465.6 | 437,465.6 | 1.17 | 0.59 | -0.04 | SoRl |
|
12
| ICICI Bank | Bank Pvt sector | 31 Mar 2021 | 582.1 | 333.7 | 608.2 | 420,630.7 | 420,630.7 | 1.74 | 0.27 | 0.00 | AvSl |
|
13
| IndusInd Bank | Bank Pvt sector | 31 Mar 2021 | 954.5 | 705.2 | 925.0 | 71,533.1 | 60,803.1 | 1.35 | 0.20 | 0.02 | Sell |
|
14
| Infosys Limited | Comp. SW Large | 31 Mar 2021 | 1,368.1 | 648.7 | 1,361.6 | 580,131.6 | 493,111.8 | 2.11 | 0.72 | 0.03 | StBy |
|
15
| ITC Limited | Cigarettes | 31 Dec 2020 | 209.0 | 134.2 | 202.8 | 249,486.2 | 174,640.3 | 1.56 | 0.62 | 0.02 | Buy |
|
16
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2021 | 1,753.0 | 825.1 | 1,788.3 | 354,401.8 | 177,200.9 | 2.12 | 0.48 | 0.00 | AvSl |
|
17
| Larsen and Toubro | Engineering turnkey | 31 Dec 2020 | 1,287.6 | 1,280.9 | 1,339.9 | 185,364.0 | 166,827.6 | 1.01 | 0.51 | -0.03 | SoRl |
|
18
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2020 | 720.6 | 347.4 | 747.4 | 92,916.2 | 69,687.2 | 2.07 | -0.14 | -0.07 | StSl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2021 | 6,859.2 | 2,239.3 | 6,666.7 | 201,386.2 | 90,623.8 | 3.06 | 0.22 | -0.02 | AvSl |
|
20
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.6 | 161,183.9 | 64,473.6 | 5.82 | 0.91 | 0.22 | StBy |
|
21
| NTPC Limited | Pow. Generation | 31 Dec 2020 | 99.4 | 123.0 | 103.1 | 99,924.2 | 24,981.0 | 0.81 | -0.10 | 0.00 | StSl |
|
22
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2020 | 93.1 | 201.3 | 110.3 | 138,697.6 | 34,674.4 | 0.46 | 0.08 | -0.02 | Sell |
|
23
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 215.4 | 112,688.4 | 39,441.0 | 0.69 | 0.51 | 0.01 | AvBy |
|
24
| Reliance Industries | Refineries | 31 Mar 2021 | 2,003.1 | 1,460.3 | 1,931.0 | 1,305,756.0 | 718,165.6 | 1.37 | 0.19 | -0.02 | SoRl |
|
25
| State Bank of India | Bank Pub sector | 31 Dec 2020 | 275.0 | 399.6 | 355.6 | 317,314.6 | 126,925.8 | 0.69 | 0.21 | 0.06 | AvSl |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 592.4 | 336.1 | 679.4 | 163,010.8 | 65,204.3 | 1.76 | 0.38 | 0.00 | Sell |
|
27
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.3 | 3,111.5 | 1,150,941.0 | 345,282.4 | 2.76 | 0.80 | 0.08 | StBy |
|
28
| Tech Mahindra | Comp. SW Large | 31 Mar 2021 | 991.5 | 664.4 | 978.0 | 94,691.0 | 61,549.1 | 1.49 | 0.61 | 0.01 | StBy |
|
29
| Titan Company | Diversified | 31 Mar 2021 | 1,558.1 | 181.9 | 1,444.4 | 128,231.8 | 64,115.9 | 8.56 | 0.54 | 0.04 | Buy |
|
30
| UltraTech Cement | Cement | 31 Dec 2020 | 5,288.2 | 3,236.6 | 6,405.5 | 182,121.2 | 72,848.5 | 1.63 | 0.54 | -0.01 | AvSl |
| Summary of BSE SENSEX stocks | 48,679.5 | 27,952.7 | 48,949.8 | 9,507,551.0 | 5,382,175.0 | 1.74 | 0.42 | 0.00 | |