icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 66% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
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 Sep 2024 | 583.0 | 154.1 | 430.9 | 15,619.1 | 8,565.3 | 3.78 | 0.03 | -0.06 | FrBr |
2
| ACC Limited | Cement | 30 Sep 2024 | 2,513.5 | 1,290.9 | 2,089.6 | 39,240.0 | 15,747.8 | 1.95 | 0.31 | -0.03 | FrBr |
3
| Adani Enterprises | Trading | 30 Sep 2024 | 3,135.9 | 739.2 | 2,228.0 | 253,992.3 | 58,489.4 | 4.24 | 0.44 | -0.08 | FrBr |
4
| Adani Green Energy | Power Generation | 30 Sep 2024 | 1,902.7 | -6.0 | 1,051.8 | 166,608.5 | 46,138.8 | -319.14 | -24.33 | -0.09 | VrBr |
5
| Adani Ports and Special Economic Zone | Marine Ports | 30 Sep 2024 | 1,448.2 | 637.0 | 1,136.8 | 245,553.8 | 86,862.2 | 2.27 | 0.57 | -0.05 | FrBr |
6
| Adani Power | Power Generation | 30 Sep 2024 | 656.2 | 485.3 | 460.5 | 177,592.8 | 65,798.2 | 1.35 | 0.69 | -0.01 | VrBr |
7
| Adani Total Gas | Gas Distribution | 30 Sep 2024 | 786.5 | 64.5 | 609.1 | 66,989.4 | 16,394.8 | 12.20 | 0.45 | -0.02 | FrBr |
8
| Aditya Birla Capital | Finance Holding | 30 Sep 2024 | 237.5 | 394.0 | 186.5 | 48,580.0 | 14,041.3 | 0.60 | 0.70 | -0.04 | FrBr |
9
| Ambuja Cements | Cement | 30 Sep 2024 | 632.6 | 338.8 | 499.9 | 123,119.2 | 45,063.9 | 1.87 | 0.28 | -0.04 | FrBr |
10
| Bandhan Bank | Bank Pvt sector | 30 Sep 2024 | 198.7 | 223.8 | 169.9 | 27,375.2 | 12,879.2 | 0.89 | 0.34 | 0.07 | FrBr |
11
| Bank of Baroda | Bank Pub sector | 30 Sep 2024 | 247.8 | 813.4 | 236.0 | 122,044.1 | 43,940.5 | 0.30 | 0.68 | 0.08 | Blsh |
12
| Bank of India | Bank Pub sector | 30 Sep 2024 | 110.6 | 473.9 | 103.1 | 46,919.8 | 5,427.9 | 0.23 | 0.66 | 0.09 | Blsh |
13
| Bharat Electronics | Electronics | 30 Sep 2024 | 285.1 | 59.8 | 280.9 | 205,295.1 | 99,531.3 | 4.77 | 0.60 | 0.01 | Blsh |
14
| Bharat Heavy Electricals | Electrical Equipment | 30 Sep 2024 | 279.7 | 45.7 | 234.4 | 81,616.1 | 34,803.9 | 6.11 | -0.52 | -0.06 | WkBr |
15
| Canara Bank | Bank Pub sector | 30 Sep 2024 | 111.3 | 334.5 | 97.0 | 87,994.4 | 31,348.9 | 0.33 | 0.66 | 0.12 | Blsh |
16
| Container Corporation of India | Logistics | 30 Sep 2024 | 918.3 | 268.6 | 788.4 | 48,033.7 | 21,158.4 | 3.42 | 0.25 | -0.02 | FrBr |
17
| DLF Limited | Real Estate | 30 Sep 2024 | 895.2 | 204.5 | 803.4 | 198,866.5 | 49,598.7 | 4.38 | 0.21 | -0.04 | WkBr |
18
| GAIL India | Gas Transmission | 30 Sep 2024 | 240.3 | 171.7 | 192.6 | 126,643.0 | 42,006.6 | 1.40 | 0.26 | -0.01 | FrBr |
19
| GMR Airports Infrastructure | Engineering turnkey | 30 Sep 2024 | 94.1 | -20.8 | 79.2 | 83,584.9 | 23,077.3 | -4.53 | -0.97 | -0.03 | WkBr |
20
| Godrej Properties | Real Estate | 30 Sep 2024 | 3,161.0 | 327.4 | 2,857.2 | 79,446.5 | 25,870.0 | 9.66 | -0.22 | -0.09 | WkBr |
21
| Himachal Futuristic | Communication Hardware | 30 Sep 2024 | 148.4 | 38.0 | 126.3 | 18,218.1 | 12,761.6 | 3.90 | 0.23 | -0.05 | VrBr |
22
| Hindalco Industries | Metals non ferrous | 30 Sep 2024 | 756.2 | 727.8 | 652.1 | 146,541.0 | 88,912.2 | 1.04 | 0.30 | -0.02 | WkBr |
23
| Hindustan Copper | Metals non ferrous | 30 Sep 2024 | 343.9 | 33.4 | 263.4 | 25,471.4 | 8,542.2 | 10.30 | 0.25 | -0.02 | FrBr |
24
| Housing and Urban Development Corp | Finance Housing | 30 Sep 2024 | 241.8 | 239.2 | 206.0 | 41,235.1 | 7,445.8 | 1.01 | 0.64 | -0.06 | FrBr |
25
| Indian Railway Finance Corporation | Finance Term Lending | 30 Sep 2024 | 158.7 | 102.0 | 142.2 | 185,768.8 | 23,581.5 | 1.56 | 0.61 | -0.11 | FrBr |
26
| IndusInd Bank | Bank Pvt sector | 30 Sep 2024 | 1,447.6 | 1,759.9 | 998.2 | 77,759.1 | 55,572.8 | 0.82 | 0.52 | 0.04 | Blsh |
27
| IRB Infrastructure Developers | Infra Developers | 30 Sep 2024 | 61.1 | 79.0 | 47.6 | 28,745.6 | 6,907.5 | 0.77 | 0.71 | -0.08 | FrBr |
28
| Jindal Steel and Power | Steel | 30 Sep 2024 | 1,039.7 | 511.5 | 879.0 | 89,660.6 | 32,132.6 | 2.03 | 0.08 | -0.04 | FrBr |
29
| JSW Steel | Steel | 30 Sep 2024 | 1,030.1 | 272.9 | 977.4 | 239,006.4 | 77,689.4 | 3.77 | -0.22 | -0.07 | WkBr |
30
| LIC Housing Finance | Finance Housing | 30 Sep 2024 | 662.5 | 2,825.8 | 617.5 | 33,963.6 | 18,052.4 | 0.23 | 0.78 | -0.01 | FrBr |
31
| LnT Finance Holdings | Finance Holding | 30 Sep 2024 | 185.8 | 207.4 | 139.6 | 34,785.5 | 28,889.0 | 0.90 | 0.53 | -0.05 | WkBr |
32
| Manappuram Finance | Finance NBFC | 30 Sep 2024 | 201.4 | 719.3 | 151.6 | 12,827.7 | 6,780.1 | 0.28 | 0.79 | -0.01 | FrBr |
33
| National Aluminium Company | Metals non ferrous | 30 Sep 2024 | 210.3 | 118.6 | 256.9 | 47,173.9 | 22,601.0 | 1.77 | 0.28 | 0.01 | WkBr |
34
| National Buildings Construction Corp | Real Estate | 30 Sep 2024 | 179.3 | 27.9 | 89.1 | 16,043.4 | 6,139.7 | 6.42 | 0.50 | 0.00 | FrBr |
35
| NCC Limited | Civil Construction | 30 Sep 2024 | 301.8 | 179.3 | 283.8 | 17,818.3 | 11,239.0 | 1.68 | 0.37 | -0.02 | FrBr |
36
| Oil and Natural Gas Corporation | Oil Exploration | 30 Sep 2024 | 297.6 | 460.6 | 245.6 | 308,971.7 | 95,160.5 | 0.65 | 0.35 | -0.01 | FrBr |
37
| Piramal Enterprises | Finance Other | 30 Sep 2024 | 1,103.7 | 1,061.0 | 1,085.5 | 24,475.6 | 11,437.8 | 1.04 | -0.13 | -0.04 | WkBr |
38
| Power Finance Corporation | Finance Term Lending | 30 Sep 2024 | 488.1 | 2,782.8 | 478.0 | 157,728.4 | 69,379.5 | 0.18 | 0.84 | 0.00 | WkBr |
39
| Punjab National Bank | Bank Pub sector | 30 Sep 2024 | 107.2 | 158.0 | 99.8 | 114,722.6 | 31,415.0 | 0.68 | 0.30 | 0.07 | FrBr |
40
| RBL Bank | Bank Pvt sector | 30 Sep 2024 | 204.3 | 407.9 | 157.4 | 9,564.9 | 7,471.7 | 0.50 | 0.37 | 0.04 | FrBr |
41
| Rural Electrification Corporation | Finance Term Lending | 30 Sep 2024 | 554.5 | 1,553.6 | 506.3 | 133,307.0 | 63,131.5 | 0.36 | 0.82 | -0.02 | FrBr |
42
| SJVN Limited | Power Generation | 30 Sep 2024 | 132.5 | 21.8 | 107.6 | 42,272.8 | 5,500.6 | 6.07 | -0.70 | -0.05 | WkBr |
43
| State Bank of India | Bank Pub sector | 30 Sep 2024 | 787.9 | 1,710.9 | 816.1 | 728,293.6 | 305,206.1 | 0.46 | 0.69 | 0.08 | Blsh |
44
| Steel Authority of India | Steel | 30 Sep 2024 | 141.4 | 93.0 | 112.8 | 46,604.7 | 16,259.6 | 1.52 | -0.50 | -0.04 | FrBr |
45
| Tata Power Company | Power Generation | 30 Sep 2024 | 482.6 | 153.3 | 413.8 | 132,207.2 | 69,300.1 | 3.15 | 0.19 | -0.06 | FrBr |
46
| Tata Steel | Steel | 30 Sep 2024 | 168.6 | 48.1 | 142.8 | 178,239.9 | 113,307.5 | 3.50 | -0.51 | -0.06 | FrBr |
47
| Union Bank of India | Bank Pub sector | 30 Sep 2024 | 122.8 | 321.6 | 115.0 | 87,817.0 | 9,429.8 | 0.38 | 0.56 | 0.11 | WkBl |
48
| Vedanta Limited | Mining/Minerals | 30 Sep 2024 | 512.7 | 267.5 | 445.4 | 174,149.1 | 49,957.4 | 1.92 | 0.55 | 0.06 | Blsh |
49
| Vodafone Idea | Telecom | 30 Sep 2024 | 10.4 | -37.1 | 6.7 | 46,489.8 | 11,457.2 | -0.28 | -0.63 | -0.01 | VrBr |
50
| Zee Entertainment Enterprises | Entertainment Production | 30 Sep 2024 | 137.7 | 96.7 | 117.2 | 11,254.4 | 10,678.1 | 1.42 | -0.21 | -0.03 | VrBr |
Summary of Nifty High Beta 50 stocks | 4,132.8 | 4,327.8 | 3,515.2 | 5,456,232.0 | 2,023,084.0 | 0.96 | 0.58 | 0.01 | |