icTracker Valuation of Nifty100 Alpha 30 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
| ABB India | Electrical Equipment | 31 Dec 2023 | 4,674.9 | 1,361.2 | 6,410.5 | 135,842.8 | 33,648.5 | 3.43 | 0.79 | 0.03 | WkBl |
|
2
| Adani Enterprises | Trading | 31 Dec 2023 | 2,849.0 | 658.0 | 3,080.4 | 351,165.9 | 80,866.6 | 4.33 | 0.42 | -0.06 | VrBr |
|
3
| Adani Green Energy | Power Generation | 31 Dec 2023 | 1,597.0 | -83.3 | 1,806.7 | 286,179.2 | 79,251.4 | -19.17 | -1.63 | -0.04 | VrBr |
|
4
| Adani Ports and Special Economic Zone | Marine Ports | 31 Dec 2023 | 1,024.4 | 559.3 | 1,324.6 | 286,132.0 | 101,216.3 | 1.83 | 0.57 | -0.03 | Brsh |
|
5
| Adani Power | Power Generation | 31 Dec 2023 | 525.2 | 602.5 | 591.6 | 228,176.5 | 84,539.5 | 0.87 | 0.81 | 0.01 | WkBl |
|
6
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2024 | 9,148.2 | 4,945.8 | 8,974.3 | 250,544.3 | 102,462.0 | 1.85 | 0.79 | 0.04 | VrBl |
|
7
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 239.0 | 174,667.2 | 84,682.2 | 4.29 | 0.50 | 0.02 | VrBl |
|
8
| Bharat Petroleum Corporation | Refineries | 31 Dec 2023 | 450.7 | 1,354.4 | 609.5 | 132,205.1 | 56,805.8 | 0.33 | 0.75 | 0.00 | VrBl |
|
9
| Canara Bank | Bank Pub sector | 31 Dec 2023 | 437.5 | 1,703.1 | 617.6 | 112,040.7 | 39,915.6 | 0.26 | 0.71 | 0.13 | VrBl |
|
10
| Cipla Limited | Pharmaceuticals | 31 Dec 2023 | 1,246.3 | 1,188.0 | 1,409.2 | 113,767.8 | 75,137.3 | 1.05 | 0.73 | 0.02 | VrBl |
|
11
| Coal India | Mining/Minerals | 31 Dec 2023 | 376.0 | 786.3 | 455.8 | 280,897.2 | 93,270.6 | 0.48 | 0.84 | 0.08 | VrBl |
|
12
| DLF Limited | Real Estate | 31 Dec 2023 | 726.4 | 159.5 | 908.0 | 224,758.3 | 56,056.2 | 4.55 | 0.02 | -0.04 | WkBr |
|
13
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,797.9 | 7,833.1 | 6,252.1 | 104,290.9 | 73,682.6 | 0.74 | 0.79 | 0.02 | VrBl |
|
14
| GAIL India | Gas Transmission | 31 Dec 2023 | 162.1 | 149.7 | 208.1 | 136,795.0 | 45,373.9 | 1.08 | 0.23 | 0.01 | WkBr |
|
15
| Hindustan Aeronautics | Defence | 31 Dec 2023 | 2,804.0 | 907.1 | 3,984.4 | 266,466.7 | 66,225.9 | 3.09 | 0.56 | 0.01 | FrBl |
|
16
| Indian Oil Corporation | Refineries | 31 Dec 2023 | 129.9 | 481.3 | 171.6 | 242,249.8 | 57,954.4 | 0.27 | 0.73 | 0.02 | VrBl |
|
17
| Indian Railway Finance Corporation | Finance Term Lending | 31 Dec 2023 | 99.4 | 166.6 | 158.1 | 206,547.7 | 26,219.2 | 0.60 | 0.78 | -0.08 | WkBr |
|
18
| Larsen and Toubro | Engineering turnkey | 31 Dec 2023 | 3,526.0 | 1,956.8 | 3,605.2 | 495,552.2 | 412,600.8 | 1.80 | 0.64 | -0.02 | Brsh |
|
19
| NTPC Limited | Power Generation | 31 Dec 2023 | 311.2 | 230.5 | 356.0 | 345,201.3 | 168,523.4 | 1.35 | 0.27 | -0.02 | Brsh |
|
20
| Power Finance Corporation | Finance Term Lending | 31 Dec 2023 | 382.6 | 2,516.0 | 406.2 | 134,033.6 | 58,957.0 | 0.15 | 0.84 | 0.00 | FrBl |
|
21
| Punjab National Bank | Bank Pub sector | 31 Dec 2023 | 95.8 | 115.1 | 136.5 | 150,245.3 | 41,142.4 | 0.83 | 0.14 | 0.06 | WkBr |
|
22
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2023 | 412.9 | 1,478.4 | 457.0 | 120,338.3 | 56,989.8 | 0.28 | 0.83 | -0.01 | WkBr |
|
23
| Shriram Finance Company | Finance NBFC | 31 Mar 2024 | 2,359.8 | 6,291.5 | 2,498.6 | 93,895.6 | 65,726.9 | 0.38 | 0.79 | -0.01 | WkBr |
|
24
| Tata Motors | Auto 4 wheeler | 31 Dec 2023 | 780.0 | 670.3 | 999.5 | 372,711.2 | 241,973.0 | 1.16 | 0.70 | 0.02 | FrBl |
|
25
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2023 | 2,305.6 | 1,113.1 | 2,691.0 | 91,075.7 | 26,077.5 | 2.07 | 0.81 | 0.03 | FrBl |
|
26
| Trent Limited | Retailing | 31 Dec 2023 | 3,055.0 | 293.7 | 4,304.9 | 153,032.0 | 84,214.2 | 10.40 | 0.68 | 0.04 | FrBl |
|
27
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2023 | 2,025.8 | 915.3 | 2,016.5 | 95,801.3 | 46,698.5 | 2.21 | 0.83 | -0.03 | WkBr |
|
28
| Varun Beverages | Food Processing | 31 Dec 2023 | 1,236.9 | 307.2 | 1,459.7 | 189,646.4 | 67,730.3 | 4.03 | 0.82 | -0.02 | WkBr |
|
29
| Zomato | Internet Retail | 31 Dec 2023 | 123.7 | 9.2 | 188.1 | 163,852.3 | 84,835.0 | 13.46 | -1.48 | -0.05 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2023 | 689.2 | 517.6 | 947.4 | 95,896.2 | 23,813.8 | 1.33 | 0.58 | 0.01 | FrBl |
| Summary of Nifty100 Alpha 30 stocks | 14,986.3 | 16,568.2 | 18,044.5 | 6,034,009.0 | 2,536,591.0 | 0.91 | 0.71 | 0.01 | |