icTracker Valuation of Nifty High Beta 50 stocks
*NOTE - Grey coloured rows indicate that 44% 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 | 31 Mar 2024 | 665.6 | 175.4 | 632.1 | 22,912.1 | 12,564.6 | 3.79 | 0.17 | -0.04 | FrBr |
2
| ACC Limited | Cement | 31 Mar 2024 | 2,491.7 | 1,455.9 | 2,526.0 | 47,434.1 | 19,036.3 | 1.71 | 0.40 | -0.01 | WkBr |
3
| Adani Enterprises | Trading | 31 Mar 2024 | 3,197.1 | 666.7 | 3,059.8 | 348,811.8 | 80,324.5 | 4.80 | 0.42 | -0.10 | Brsh |
4
| Adani Ports and Special Economic Zone | Marine Ports | 31 Mar 2024 | 1,341.9 | 587.8 | 1,340.2 | 289,501.8 | 102,408.3 | 2.28 | 0.57 | -0.04 | WkBr |
5
| Adani Power | Power Generation | 31 Mar 2024 | 533.8 | 529.8 | 634.7 | 244,799.9 | 90,698.5 | 1.01 | 0.79 | 0.00 | FrBl |
6
| Adani Total Gas | Gas Distribution | 31 Mar 2024 | 926.6 | 74.9 | 912.8 | 100,390.7 | 24,569.4 | 12.37 | 0.57 | -0.01 | Brsh |
7
| Aditya Birla Capital | Finance Holding | 31 Mar 2024 | 175.4 | 649.2 | 223.5 | 58,110.5 | 16,796.0 | 0.27 | 0.83 | -0.01 | Brsh |
8
| Aditya Birla Fashion and Retail | Retailing | 31 Dec 2023 | 223.7 | -31.9 | 264.1 | 25,063.0 | 8,516.3 | -7.01 | -2.11 | -0.04 | Brsh |
9
| Ambuja Cements | Cement | 31 Mar 2024 | 612.4 | 358.4 | 619.0 | 136,036.1 | 49,791.7 | 1.71 | 0.35 | -0.02 | Brsh |
10
| Bandhan Bank | Bank Pvt sector | 31 Mar 2024 | 180.0 | 237.2 | 183.0 | 29,480.8 | 13,869.8 | 0.76 | 0.43 | 0.04 | FrBr |
11
| Bank of Baroda | Bank Pub sector | 31 Mar 2024 | 264.1 | 877.8 | 262.5 | 135,748.3 | 48,874.5 | 0.30 | 0.73 | 0.09 | VrBl |
12
| Bank of India | Bank Pub sector | 31 Mar 2024 | 137.1 | 314.8 | 124.4 | 56,635.2 | 6,551.9 | 0.44 | 0.51 | 0.08 | Blsh |
13
| Bharat Heavy Electricals | Electrical Equipment | 31 Dec 2023 | 193.6 | 39.9 | 310.4 | 108,065.8 | 46,083.0 | 4.85 | -0.86 | -0.06 | WkBr |
14
| Canara Bank | Bank Pub sector | 31 Mar 2024 | 581.1 | 1,568.1 | 114.5 | 20,771.8 | 7,400.2 | 0.37 | 0.67 | 0.14 | Blsh |
15
| DLF Limited | Real Estate | 31 Mar 2024 | 897.0 | 178.5 | 851.4 | 210,748.0 | 52,562.0 | 5.02 | 0.11 | -0.03 | WkBr |
16
| Federal Bank | Bank Pvt sector | 31 Mar 2024 | 150.2 | 389.5 | 163.9 | 39,903.2 | 38,028.1 | 0.39 | 0.67 | 0.07 | FrBl |
17
| General Insurance Corp of India | Insurance | 31 Dec 2023 | 308.1 | 592.1 | 344.5 | 60,430.3 | 8,593.7 | 0.52 | 0.26 | -0.02 | WkBr |
18
| Godrej Properties | Real Estate | 31 Mar 2024 | 2,300.1 | 107.7 | 2,856.1 | 79,410.0 | 25,858.1 | 21.35 | -2.44 | -0.04 | WkBr |
19
| Himachal Futuristic | Telecom | 31 Mar 2024 | 91.8 | 36.3 | 101.0 | 14,546.6 | 10,189.8 | 2.53 | 0.24 | -0.02 | WkBr |
20
| Hindalco Industries | Metals non ferrous | 31 Dec 2023 | 614.9 | 877.8 | 660.4 | 148,394.9 | 90,037.1 | 0.70 | 0.48 | -0.03 | WkBr |
21
| Hindustan Copper | Metals non ferrous | 31 Dec 2023 | 273.7 | 32.7 | 388.3 | 37,544.7 | 12,591.1 | 8.37 | 0.29 | -0.02 | WkBr |
22
| IDFC First Bank | Bank Pvt sector | 31 Mar 2024 | 75.4 | 75.4 | 77.5 | 54,756.6 | 27,182.8 | 1.00 | 0.39 | 0.03 | WkBr |
23
| IDFC Limited | Finance Term Lending | 31 Mar 2024 | 110.7 | 75.3 | 114.4 | 18,295.8 | 10,595.9 | 1.47 | -0.11 | -0.02 | WkBr |
24
| Indiabulls Housing Finance | Finance Housing | 31 Dec 2023 | 216.8 | 432.8 | 162.8 | 8,017.1 | 5,983.0 | 0.50 | 0.12 | -0.02 | WkBr |
25
| Indian Railway Finance Corporation | Finance Term Lending | 31 Dec 2023 | 99.4 | 166.6 | 173.3 | 226,411.9 | 28,740.8 | 0.60 | 0.78 | -0.08 | WkBr |
26
| IndusInd Bank | Bank Pvt sector | 31 Mar 2024 | 1,553.0 | 2,089.9 | 1,417.3 | 110,311.3 | 78,837.1 | 0.74 | 0.61 | 0.05 | Blsh |
27
| Info Edge India | Internet Retail | 31 Mar 2024 | 5,592.0 | 2,446.5 | 6,200.3 | 80,222.0 | 44,529.8 | 2.29 | 0.00 | -0.04 | Brsh |
28
| Jindal Steel and Power | Steel | 31 Mar 2024 | 849.2 | 534.9 | 1,016.7 | 103,707.3 | 37,166.6 | 1.59 | 0.18 | -0.03 | WkBr |
29
| JSW Energy | Power Generation | 31 Mar 2024 | 528.9 | 133.7 | 597.8 | 104,472.9 | 25,980.6 | 3.96 | 0.10 | -0.06 | WkBr |
30
| JSW Steel | Steel | 31 Mar 2024 | 830.2 | 306.2 | 890.8 | 217,841.0 | 70,809.5 | 2.71 | -0.07 | -0.04 | Brsh |
31
| LIC Housing Finance | Finance Housing | 31 Mar 2024 | 611.0 | 3,964.4 | 644.9 | 35,470.8 | 18,853.5 | 0.15 | 0.86 | -0.01 | Brsh |
32
| LnT Finance Holdings | Finance Holding | 31 Mar 2024 | 158.3 | 191.0 | 160.2 | 39,872.8 | 33,114.0 | 0.83 | 0.50 | -0.04 | Brsh |
33
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2024 | 1,921.4 | 2,394.4 | 2,503.7 | 311,342.3 | 310,025.3 | 0.80 | 0.74 | -0.01 | Brsh |
34
| Manappuram Finance | Finance NBFC | 31 Dec 2023 | 172.0 | 547.3 | 181.8 | 15,388.2 | 8,133.4 | 0.31 | 0.76 | 0.00 | FrBl |
35
| National Aluminium Company | Metals non ferrous | 31 Dec 2023 | 132.0 | 107.5 | 199.9 | 36,714.3 | 17,589.8 | 1.23 | 0.29 | -0.01 | WkBr |
36
| Piramal Enterprises | Finance General | 31 Mar 2024 | 849.4 | 821.2 | 828.8 | 18,619.0 | 8,700.9 | 1.03 | -0.44 | -0.10 | FrBr |
37
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 3,143.8 | 466.0 | 153,768.3 | 67,637.6 | 0.12 | 0.87 | 0.01 | FrBl |
38
| Punjab National Bank | Bank Pub sector | 31 Mar 2024 | 124.4 | 110.5 | 126.1 | 138,848.9 | 38,021.7 | 1.13 | 0.09 | 0.07 | WkBr |
39
| RBL Bank | Bank Pvt sector | 31 Mar 2024 | 240.3 | 315.0 | 252.2 | 15,260.6 | 11,921.0 | 0.76 | 0.22 | 0.05 | WkBr |
40
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,884.8 | 544.9 | 143,471.2 | 67,945.1 | 0.24 | 0.86 | 0.00 | VrBl |
41
| State Bank of India | Bank Pub sector | 31 Mar 2024 | 752.4 | 1,947.1 | 821.0 | 732,710.6 | 307,057.1 | 0.39 | 0.75 | 0.10 | VrBl |
42
| Steel Authority of India | Steel | 31 Dec 2023 | 123.7 | 97.2 | 169.2 | 69,867.8 | 24,375.7 | 1.27 | -0.40 | -0.04 | WkBr |
43
| Suzlon Energy | Electrical Equipment | 31 Dec 2023 | 38.2 | 10.4 | 42.5 | 57,853.9 | 42,958.9 | 3.67 | 0.74 | 0.02 | FrBl |
44
| Tata Motors | Auto 4 wheeler | 31 Mar 2024 | 992.8 | 1,195.2 | 954.0 | 355,810.8 | 231,000.9 | 0.83 | 0.79 | 0.01 | Blsh |
45
| Tata Power Company | Power Generation | 31 Mar 2024 | 394.2 | 179.8 | 441.5 | 141,058.3 | 73,939.7 | 2.19 | 0.33 | -0.04 | WkBr |
46
| Tata Steel | Steel | 31 Dec 2023 | 139.6 | 65.8 | 167.9 | 206,472.3 | 131,254.9 | 2.12 | -0.14 | -0.05 | WkBr |
47
| Union Bank of India | Bank Pub sector | 31 Mar 2024 | 153.5 | 298.9 | 141.3 | 107,824.7 | 11,578.2 | 0.51 | 0.57 | 0.09 | VrBl |
48
| Vedanta Limited | Mining/Minerals | 31 Mar 2024 | 271.7 | 289.5 | 458.6 | 170,471.1 | 48,902.3 | 0.94 | 0.61 | -0.01 | WkBr |
49
| Vodafone Idea | Telecom | 31 Mar 2024 | 13.3 | -78.7 | 13.3 | 66,659.4 | 16,427.9 | -0.17 | -0.74 | -0.01 | WkBr |
50
| Zee Entertainment Enterprises | Entertainment Production | 31 Mar 2024 | 138.6 | 75.7 | 140.9 | 13,528.9 | 12,836.1 | 1.83 | -0.49 | -0.04 | WkBr |
Summary of Nifty High Beta 50 stocks | 3,644.5 | 4,901.7 | 3,966.1 | 5,969,790.0 | 2,577,445.0 | 0.74 | 0.66 | 0.02 | |