icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 67% 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
| Adani Ports and Special Economic Zone | Marine Ports | 31 Mar 2022 | 774.2 | 416.0 | 701.5 | 148,183.0 | 37,045.8 | 1.86 | 0.56 | -0.04 | StSl |
|
2
| Axis Bank | Bank Pvt sector | 31 Mar 2022 | 761.2 | 530.2 | 683.3 | 209,740.5 | 179,012.3 | 1.44 | 0.27 | 0.00 | AvSl |
|
3
| Bajaj Finance | Finance General | 31 Mar 2022 | 7,260.0 | 1,454.1 | 5,817.8 | 352,226.6 | 152,215.5 | 4.99 | 0.50 | -0.08 | Sell |
|
4
| Bharti Airtel | Telecom | 31 Mar 2022 | 755.0 | 288.9 | 693.7 | 408,165.5 | 179,365.2 | 2.61 | 0.46 | -0.01 | AvSl |
|
5
| HCL Technologies | Comp. SW Large | 31 Mar 2022 | 1,163.8 | 872.6 | 980.7 | 266,129.1 | 106,451.7 | 1.33 | 0.74 | 0.02 | Buy |
|
6
| IndusInd Bank | Bank Pvt sector | 31 Mar 2022 | 935.4 | 796.1 | 897.6 | 69,533.8 | 59,103.7 | 1.17 | 0.22 | 0.01 | AvSl |
|
7
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2021 | 837.2 | 492.9 | 929.8 | 115,592.0 | 86,694.0 | 1.70 | 0.11 | -0.01 | AvSl |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2022 | 7,561.3 | 2,163.7 | 7,805.0 | 235,773.5 | 106,098.1 | 3.49 | 0.15 | -0.01 | AvSl |
|
9
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2021 | 142.4 | 387.9 | 151.9 | 191,094.4 | 58,855.4 | 0.37 | 0.42 | 0.00 | StSl |
|
10
| Power Grid Corporation of India | Pow. Distribution | 31 Mar 2022 | 216.8 | 343.4 | 227.2 | 158,482.3 | 73,259.7 | 0.63 | 0.68 | 0.02 | Buy |
|
11
| Reliance Industries | Refineries | 31 Mar 2022 | 2,634.8 | 1,989.7 | 2,587.1 | 1,750,430.0 | 782,353.8 | 1.32 | 0.34 | -0.03 | Sell |
|
12
| State Bank of India | Bank Pub sector | 31 Mar 2022 | 493.6 | 662.9 | 468.9 | 418,475.0 | 175,370.4 | 0.74 | 0.46 | 0.05 | AvSl |
|
13
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2021 | 845.7 | 491.3 | 900.0 | 215,928.2 | 86,371.3 | 1.72 | 0.54 | 0.01 | AvBy |
|
14
| Tata Steel | Steel | 31 Mar 2022 | 1,307.2 | 3,412.7 | 1,052.0 | 128,505.0 | 81,690.9 | 0.38 | 0.72 | 0.03 | Buy |
|
15
| UltraTech Cement | Cement | 31 Mar 2022 | 6,602.3 | 4,152.9 | 5,874.3 | 169,572.5 | 67,829.0 | 1.59 | 0.58 | -0.01 | SoRl |
| Summary of Nifty100 Liquid 15 stocks | 4,355.8 | 3,626.9 | 4,125.1 | 4,837,832.0 | 2,231,717.0 | 1.20 | 0.46 | 0.00 | |