icTracker Valuation of Nifty100 Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 47% 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 2021 | 702.4 | 370.0 | 740.8 | 150,512.2 | 37,628.0 | 1.90 | 0.57 | -0.01 | SoRl |
|
2
| Axis Bank | Bank Pvt sector | 31 Mar 2021 | 697.5 | 392.2 | 715.8 | 219,287.8 | 153,501.5 | 1.78 | 0.14 | 0.01 | Sell |
|
3
| Bajaj Finance | Finance General | 31 Mar 2021 | 5,149.9 | 1,226.0 | 5,528.8 | 333,158.5 | 116,605.5 | 4.20 | 0.50 | -0.07 | AvSl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2020 | 509.7 | -116.1 | 558.8 | 304,829.3 | 91,448.8 | -4.39 | -2.23 | -0.04 | Sell |
|
5
| Hindalco Industries | Metals non ferr | 31 Dec 2020 | 240.6 | 478.2 | 386.0 | 86,706.9 | 60,694.8 | 0.50 | 0.42 | -0.02 | AvSl |
|
6
| Indian Oil Corporation | Refineries | 31 Dec 2020 | 91.0 | 87.1 | 92.6 | 87,175.1 | 8,717.5 | 1.04 | -0.34 | 0.00 | AvSl |
|
7
| IndusInd Bank | Bank Pvt sector | 31 Mar 2021 | 954.5 | 705.2 | 925.0 | 71,533.1 | 60,803.1 | 1.35 | 0.20 | 0.02 | Sell |
|
8
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2021 | 6,859.2 | 2,239.3 | 6,666.7 | 201,386.2 | 90,623.8 | 3.06 | 0.22 | -0.02 | AvSl |
|
9
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2020 | 93.1 | 201.3 | 110.3 | 138,697.6 | 34,674.4 | 0.46 | 0.08 | -0.02 | Sell |
|
10
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 215.4 | 112,688.4 | 39,441.0 | 0.69 | 0.51 | 0.01 | AvBy |
|
11
| State Bank of India | Bank Pub sector | 31 Dec 2020 | 275.0 | 399.6 | 355.6 | 317,314.6 | 126,925.8 | 0.69 | 0.21 | 0.06 | AvSl |
|
12
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 592.4 | 336.1 | 679.4 | 163,010.8 | 65,204.3 | 1.76 | 0.38 | 0.00 | Sell |
|
13
| Tata Motors | Auto 4 wheeler | 31 Dec 2020 | 183.9 | 252.2 | 301.3 | 105,290.0 | 73,703.0 | 0.73 | 0.32 | -0.01 | AvSl |
|
14
| Tata Steel | Steel | 31 Mar 2021 | 811.9 | 680.4 | 1,100.9 | 132,562.3 | 92,793.6 | 1.19 | 0.05 | 0.04 | AvSl |
|
15
| UltraTech Cement | Cement | 31 Dec 2020 | 5,288.2 | 3,236.6 | 6,405.5 | 182,121.2 | 72,848.5 | 1.63 | 0.54 | -0.01 | AvSl |
| Summary of Nifty100 Liquid 15 stocks | 3,252.9 | 2,301.1 | 3,715.6 | 2,606,274.0 | 1,125,614.0 | 1.41 | 0.17 | 0.00 | |