icTracker Valuation of Nifty Midcap 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
| Apollo Hospitals Enterprises | Medical Services | 31 Dec 2020 | 2,412.8 | 178.4 | 3,196.8 | 44,474.8 | 24,461.2 | 13.52 | -0.37 | 0.00 | StSl |
|
2
| Bharat Electronics | Defence | 31 Dec 2020 | 120.0 | 60.9 | 146.9 | 35,781.4 | 8,945.3 | 1.97 | 0.30 | -0.01 | Sell |
|
3
| Bharat Forge | Castings n Forgings | 31 Dec 2020 | 525.3 | 78.4 | 664.7 | 30,945.4 | 18,567.2 | 6.70 | -0.41 | -0.09 | Sell |
|
4
| Exide Industries | Automotive Battery | 31 Mar 2021 | 183.6 | 131.2 | 186.4 | 15,839.8 | 8,711.9 | 1.40 | 0.34 | 0.01 | Sell |
|
5
| Federal Bank | Bank Pvt sector | 31 Dec 2020 | 66.7 | 157.2 | 81.6 | 16,047.6 | 16,047.6 | 0.42 | 0.48 | 0.07 | Sell |
|
6
| IDFC First Bank | Bank Pvt sector | 31 Mar 2021 | 55.7 | -26.2 | 55.2 | 31,330.7 | 12,532.3 | -2.13 | -2.20 | 0.00 | StSl |
|
7
| Jubilant Foodworks | Restaurants | 31 Dec 2020 | 2,791.2 | 148.2 | 2,820.7 | 37,224.5 | 18,612.3 | 18.83 | 0.36 | 0.01 | SoRl |
|
8
| LIC Housing Finance | Finance Housing | 31 Dec 2020 | 361.3 | 1,067.2 | 429.0 | 21,647.5 | 12,988.5 | 0.34 | 0.62 | -0.05 | Sell |
|
9
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2021 | 199.0 | 152.5 | 152.2 | 18,804.8 | 9,402.4 | 1.30 | 0.16 | -0.06 | StSl |
|
10
| RBL Bank | Bank Pvt sector | 31 Mar 2021 | 207.6 | 199.1 | 187.9 | 11,233.8 | 3,370.1 | 1.04 | -0.06 | 0.01 | AvSl |
|
11
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2020 | 133.9 | 922.5 | 139.6 | 27,569.9 | 9,649.4 | 0.15 | 0.77 | 0.00 | Sell |
|
12
| SRF Limited | Textiles | 31 Mar 2021 | 5,410.8 | 2,629.9 | 6,280.1 | 37,206.3 | 18,603.1 | 2.06 | 0.56 | 0.01 | AvBy |
|
13
| Tata Consumer Products | Tea & Coffee | 31 Mar 2021 | 638.9 | 368.4 | 640.1 | 58,983.9 | 38,339.5 | 1.73 | 0.54 | -0.03 | StSl |
|
14
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2021 | 585.1 | 183.7 | 614.2 | 29,179.9 | 13,130.9 | 3.18 | 0.52 | 0.01 | AvBy |
|
15
| Voltas Limited | Cons. Electronics | 31 Mar 2021 | 1,002.0 | 216.3 | 972.0 | 32,162.0 | 22,513.4 | 4.63 | 0.30 | 0.01 | StSl |
| Summary of Nifty Midcap Liquid 15 stocks | 5,403.0 | 4,942.3 | 5,796.7 | 448,432.1 | 235,875.2 | 1.09 | 0.52 | -0.01 | |