Beta

2.5

1.5

0.5

0
-20 0 20 40 60 80 100
 Chart Title
Alpha Beta

100

80

60

40

20

0
0 10 20 30 40 50 60 70 80 90 100

-20
Name Ticker
Adani Enterprises Ltd ADANIENT
Adani Power Ltd ADANIPOWER
Adani Total Gas Ltd ATGL
Tube Investments of India Ltd TIINDIA
Varun Beverages Ltd VBL
Adani Green Energy Ltd ADANIGREEN
Cholamandalam Investment and Finance Company Ltd CHOLAFIN
ABB India Ltd ABB
Apollo Hospitals Enterprise Ltd APOLLOHOSP
Hindustan Aeronautics Ltd HAL
Adani Transmission Ltd ADANITRANS
Tata Motors Ltd TATAMOTORS
JSW Steel Ltd JSWSTEEL
Tata Power Company Ltd TATAPOWER
Jindal Steel And Power Ltd JINDALSTEL
Bharat Electronics Ltd BEL
TVS Motor Company Ltd TVSMOTOR
Tata Steel Ltd TATASTEEL
Siemens Ltd SIEMENS
SRF Ltd SRF
Vedanta Ltd VEDL
Bank of Baroda Ltd BANKBARODA
Bajaj Holdings and Investment Ltd BAJAJHLDNG
Trent Ltd TRENT
Hindalco Industries Ltd HINDALCO
Grasim Industries Ltd GRASIM
Titan Company Ltd TITAN
Shriram Finance Ltd SHRIRAMFIN
Power Grid Corporation of India Ltd POWERGRID
Tata Consumer Products Ltd TATACONSUM
Interglobe Aviation Ltd INDIGO
Mahindra and Mahindra Ltd M&M
PI Industries Ltd PIIND
NTPC Ltd NTPC
LTIMindtree Ltd LTIM
Sun Pharmaceutical Industries Ltd SUNPHARMA
Ambuja Cements Ltd AMBUJACEM
Larsen & Toubro Ltd LT
Cipla Ltd CIPLA
ITC Ltd ITC
Havells India Ltd HAVELLS
Tech Mahindra Ltd TECHM
Asian Paints Ltd ASIANPAINT
HCL Technologies Ltd HCLTECH
Oil and Natural Gas Corporation Ltd ONGC
State Bank of India SBIN
Torrent Pharmaceuticals Ltd TORNTPHARM
Pidilite Industries Ltd PIDILITIND
Adani Ports and Special Economic Zone Ltd ADANIPORTS
Godrej Consumer Products Ltd GODREJCP
Bajaj Finserv Ltd BAJAJFINSV
Divi's Laboratories Ltd DIVISLAB
ICICI Bank Ltd ICICIBANK
Coal India Ltd COALINDIA
Zydus Lifesciences Ltd ZYDUSLIFE
UltraTech Cement Ltd ULTRACEMCO
Marico Ltd MARICO
Axis Bank Ltd AXISBANK
Indusind Bank Ltd INDUSINDBK
Hindustan Zinc Ltd HINDZINC
GAIL (India) Ltd GAIL
Britannia Industries Ltd BRITANNIA
Nestle India Ltd NESTLEIND
Bajaj Auto Ltd BAJAJ-AUTO
Bajaj Finance Ltd BAJFINANCE
United Spirits Ltd MCDOWELL-N
SBI Life Insurance Company Ltd SBILIFE
Maruti Suzuki India Ltd MARUTI
Wipro Ltd WIPRO
Eicher Motors Ltd EICHERMOT
Dr Reddy's Laboratories Ltd DRREDDY
Infosys Ltd INFY
Avenue Supermarts Ltd DMART
Bharti Airtel Ltd BHARTIARTL
Tata Consultancy Services Ltd TCS
Indian Oil Corporation Ltd IOC
ICICI Prudential Life Insurance Company Ltd ICICIPRULI
Dabur India Ltd DABUR
Hindustan Unilever Ltd HINDUNILVR
Berger Paints India Ltd BERGEPAINT
Reliance Industries Ltd RELIANCE
Samvardhana Motherson International Ltd MOTHERSON
HDFC Life Insurance Company Ltd HDFCLIFE
HDFC Bank Ltd HDFCBANK
Kotak Mahindra Bank Ltd KOTAKBANK
ICICI Lombard General Insurance Company Ltd ICICIGI
Housing Development Finance Corporation Ltd HDFC
Bharat Petroleum Corporation Ltd BPCL
Hero MotoCorp Ltd HEROMOTOCO
Shree Cement Ltd SHREECEM
Sub-Sector Market Cap Close Price PE Ratio
Commodities Trading 261698.6573 2284.45 105.8249118
Power Generation 96654.88986 253.1 9.010733078
Gas Distribution 70827.76935 641.5 129.6048772
Cycles 61760.35098 3134.2 64.63127209
Soft Drinks 103826.9872 799.4 69.33678847
Renewable Energy 153405.6253 959.55 157.6625132
Consumer Finance 88602.39336 1093.85 33.24854808
Heavy Electrical Equipments 90810.15548 4294.5 89.35984519
Hospitals & Diagnostic Centres 72423.61281 5142.8 88.42176225
Aerospace & Defense Equipments 123758.4857 3661.1 21.23613923
Power Infrastructure 85976.59854 773.2 68.43472538
Four Wheelers 203909.1523 573.1 84.45926228
Iron & Steel 180038.0501 762.5 43.4454754
Power Transmission & Distribution 69850.1225 219.25 20.93552484
Iron & Steel 57055.42083 581.95 17.97621279
Electronic Equipments 88740.71498 118.4 29.73466033
Two Wheelers 61302.86575 1304.2 46.13851879
Iron & Steel 134253.5839 110.75 15.32505182
Conglomerates 131696.86 3706.2 85.35670491
Diversified Chemicals 69321.90957 2308.35 32.05874635
Metals - Diversified 103895.1671 279.55 9.825531219
Public Banks 98643.73356 190.95 6.618075139
Asset Management 77471.41231 6960.15 15.97177464
Retail - Apparel 62340.0586 1742.85 140.1876782
Metals - Aluminium 92808.84473 417.75 9.191724743
Cement 113353.541 1733.15 16.60307956
Precious Metals, Jewellery & Watches 263903.3139 2975.7 81.20101967
Consumer Finance 63847.8236 1696.15 10.6217599
Power Transmission & Distribution 173340.0037 249.55 11.2433453
Tea & Coffee 80131.89987 854.2 66.56745049
Airlines 95031.5767 2529.75 -310.7841477
Four Wheelers 167231.7005 1402.4 16.26530181
Diversified Chemicals 58407.21155 3838.05 47.50484876
Power Generation 179291.3568 186.05 10.60108362
IT Services & Consulting 148150.6341 5163.05 33.60720325
Pharmaceuticals 238721.8328 1001.8 28.17248823
Cement 85789.80212 433.85 33.20809868
Construction & Engineering 334181.9499 2388.05 31.915852
Pharmaceuticals 82491.75934 1009.25 29.44125948
FMCG - Tobacco 553916.7507 445.1 28.86236786
Electrical Components & Equipments 80860.64361 1285.9 75.4487078
IT Services & Consulting 108376.8334 1119.7 22.43223012
Paints 317198.6979 3326 77.24401805
IT Services & Consulting 316082.54 1170 21.28358629
Oil & Gas - Exploration & Production 197384.5807 157.85 5.569466913
Public Banks 497145.5078 566.1 8.933726083
Pharmaceuticals 63213.14706 1879.05 50.77361209
Diversified Chemicals 133740.561 2621.35 105.0387285
Ports 156480.4652 720.25 29.46801524
FMCG - Personal Products 105573.6434 1037.35 62.01240757
Insurance 239817.2036 1522.95 37.37053761
Labs & Life Sciences Services 93825.88757 3583.3 51.45712225
Private Banks 648847.394 936.1 19.06320348
Mining - Coal 138229.9964 225.15 4.907831134
Pharmaceuticals 56865.62853 570.7 29.00863568
Cement 235429.6056 8208.5 46.49120562
FMCG - Personal Products 68297.0184 528.85 52.45546728
Private Banks 295819.7189 973.25 27.51145945
Private Banks 102043.5799 1315.95 13.70976725
Mining - Diversified 129717.2933 305.25 12.34109916
Gas Distribution 68907.04426 104.3 12.26977284
FMCG - Foods 120655.7468 4954.25 51.96714008
FMCG - Foods 218196.4786 22637.25 91.27573857
Two Wheelers 130355.6253 4618.05 21.51008385
Consumer Finance 423358.4576 7019.25 36.78917816
Alcoholic Beverages 65534.31186 910 57.67342414
Insurance 126757.2845 1286.4 73.67168116
Four Wheelers 286000.04 9461 34.83132871
IT Services & Consulting 208693.0591 382.6 18.38705367
Trucks & Buses 97192.18795 3535.75 33.3542173
Pharmaceuticals 83783.50543 5025.6 18.58840224
IT Services & Consulting 525673.402 1279.15 21.81670064
Retail - Department Stores 250418.3529 3872.1 105.2837082
Telecom Services 493194.0426 864.9 59.0941711
IT Services & Consulting 1167109.321 3197.35 27.69139728
Oil & Gas - Refining & Marketing 126455.6897 89.35 12.91402574
Insurance 81158.8129 580.1 99.76620844
FMCG - Personal Products 100926.2347 570.6 59.11972275
FMCG - Household Products 623135.0986 2651.35 61.57461449
Paints 65765.30223 678.55 76.52289013
Oil & Gas - Refining & Marketing 1688391.663 2496.45 25.31245935
Auto Parts 57497.93529 85.05 38.44498512
Insurance 135449.5247 667.2 98.9925488
Private Banks 914565.1763 1658.6 19.88310084
Private Banks 362669.0046 1844.7 24.53709122
Insurance 62947.42776 1328.35 36.40557746
Home Financing 503632.6106 2761.85 19.25134143
Oil & Gas - Refining & Marketing 77479.35797 360.35 36.35736279
Two Wheelers 56979.8516 2844.1 20.27781591
Cement 85519.13012 24018.15 67.3008028
5Y Historical Revenue Growth Alpha Beta
30.45807861 81.8522393 1.667068685
15.33100081 66.81285244 1.191188846
24.87939195 61.00101595 2.279460429
24.74846477 55.29601589 1.528864042
26.88334876 50.24737692 1.090476399
41.32339192 44.65931706 1.637869452
18.71008222 42.5986158 1.644059273
7.375366749 42.58993378 1.012133739
15.07878874 42.38307605 0.934268497
8.189131884 41.24426159 1.151293422
29.6866363 38.2658773 2.174419484
3.340116993 38.2643708 1.737986307
18.36064411 34.29802651 1.222136349
14.75596908 33.89622646 1.199482382
9.931503729 32.38010119 1.544728763
11.19756471 31.8793169 0.717877408
14.32752702 28.43433832 0.659157586
12.10164846 25.86535759 1.386931073
6.941540415 25.51499006 0.815519986
21.24445627 24.57815709 1.151459278
8.115653591 23.88580517 1.610293343
15.43400141 22.65135752 1.494870179
13.08033709 21.30202292 1.341400387
31.28402389 20.02331543 1.07640479
13.64261328 18.42746924 1.711187956
16.32326182 18.18527658 1.004626348
20.32653598 16.95189407 1.069617447
17.48616453 16.35743002 1.400854005
6.605410904 16.13725011 0.513143348
15.34135296 15.83645852 0.828296184
18.44808221 15.38583816 0.861499608
5.359063198 15.25202136 1.326676186
23.28764049 15.22734716 1.178956819
13.77326843 15.07003991 0.744488448
34.26525753 15.01465611 0.966410934
10.25267931 14.97425391 0.686919612
8.482937456 13.81145782 0.758370542
8.94756528 13.65163502 1.128344883
8.408496363 13.56566226 0.407430259
9.816411954 12.76733237 0.678393354
15.80411509 12.20195384 0.980835475
11.00573777 12.15676274 0.835905423
15.29968694 11.47506575 0.644368731
14.6954464 11.29965118 0.845943313
15.77497708 10.7887404 1.062095235
9.080646428 10.57222515 1.406108742
9.114597188 10.11069867 0.466678405
13.72753095 9.582141404 0.699828532
12.72896477 8.550934244 1.255081035
5.843453849 8.355585212 0.618649053
20.08709004 8.308163962 2.0306901
15.16179426 8.267795161 0.445363826
9.48728915 8.180076944 1.285949256
9.924762673 8.162688941 0.850337328
7.711583297 7.933948457 0.361460938
15.09222288 7.44702621 0.911252855
7.368097356 7.428648966 0.384794598
12.66560284 6.974616003 1.562006888
15.11850406 6.288050958 2.377103913
8.050211986 6.191827111 0.672061537
21.80333404 6.112827188 1.171685104
10.88399672 5.492564121 0.634083519
11.46111006 4.939769739 0.366977712
7.438948497 4.582283299 0.96336488
26.5513804 4.1788421 1.981797716
4.234419755 3.846197131 0.761247282
19.20995583 3.826032521 0.958609625
7.888161606 3.721158723 1.063050748
10.21347387 3.414098368 0.449542418
10.07179869 2.779598668 0.952029772
12.28093267 2.69247177 0.208530845
15.1488332 2.387864237 0.667894882
23.2295165 2.127663977 0.593893959
10.45628892 1.576534709 0.671079134
12.54986082 0.547820696 0.52490398
14.73928076 0.535685138 0.869562407
5.68459282 -1.343625718 0.913550173
8.328707418 -1.490878766 0.424765817
11.21061118 -1.525049285 0.225938368
15.29625388 -3.433115937 0.710272677
17.28084159 -3.474732871 1.080424396
6.880565633 -3.497532124 1.69271101
17.09778933 -4.784768594 0.869350274
15.09307602 -5.739252741 1.100210273
11.86169587 -6.250691023 0.965811356
17.34752685 -10.56583012 0.806961286
13.868184 -10.59918289 1.168218878
14.82943647 -12.11617602 1.254467845
1.00836395 -12.74178397 0.912779235
12.36625519 -13.85660215 0.958758706