icTracker Valuation of Nifty Midcap Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 54% 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
| Ashok Leyland | Auto LCV/HCV | 31 Mar 2022 | 117.3 | 8.4 | 147.0 | 43,137.6 | 21,568.8 | 14.01 | -2.50 | -0.10 | AvSl |
|
2
| AU Small Finance Bank | Bank Small Finance | 31 Mar 2022 | 1,246.3 | 623.1 | 581.7 | 18,316.2 | 2,747.4 | 2.00 | 0.62 | 0.05 | Buy |
|
3
| Balkrishna Industries | Tyres | 31 Mar 2022 | 2,136.2 | 1,251.1 | 2,226.4 | 43,040.1 | 19,368.1 | 1.71 | 0.71 | 0.00 | StBy |
|
4
| Bharat Electronics | Defence | 31 Mar 2022 | 210.8 | 191.1 | 231.1 | 56,297.5 | 14,074.4 | 1.10 | 0.74 | 0.05 | Buy |
|
5
| Bharat Forge | Castings n Forgings | 31 Mar 2022 | 700.6 | 172.2 | 656.5 | 30,565.9 | 18,339.5 | 4.07 | 0.17 | -0.03 | Sell |
|
6
| Federal Bank | Bank Pvt sector | 31 Mar 2022 | 97.4 | 143.1 | 95.6 | 20,089.8 | 20,089.8 | 0.68 | 0.35 | 0.04 | AvSl |
|
7
| LIC Housing Finance | Finance Housing | 31 Mar 2022 | 359.0 | 941.8 | 346.7 | 19,070.7 | 11,442.4 | 0.38 | 0.52 | 0.02 | StBy |
|
8
| Page Industries | Textiles | 31 Mar 2022 | 43,189.4 | 7,538.8 | 43,570.9 | 48,598.4 | 21,869.3 | 5.73 | 0.87 | 0.14 | StBy |
|
9
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2022 | 123.1 | 2,130.4 | 129.7 | 25,604.8 | 8,961.7 | 0.06 | 0.88 | 0.02 | StBy |
|
10
| Shriram Transport Finance Company | Finance Leasing | 31 Mar 2022 | 1,134.9 | 1,694.6 | 1,284.1 | 34,736.1 | 26,052.1 | 0.67 | 0.43 | -0.01 | AvSl |
|
11
| SRF Limited | Specialty Chemicals | 31 Mar 2022 | 2,679.4 | 1,007.7 | 2,059.2 | 61,039.0 | 30,519.5 | 2.66 | 0.71 | 0.02 | Buy |
|
12
| Tata Power Company | Pow. Generation | 31 Mar 2022 | 238.7 | 81.0 | 214.0 | 68,380.3 | 47,866.2 | 2.94 | -0.01 | -0.03 | AvSl |
|
13
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2022 | 625.7 | 377.8 | 825.1 | 39,199.4 | 17,639.8 | 1.66 | 0.72 | -0.03 | AvSl |
|
14
| Voltas Limited | Cons. Electronics | 31 Mar 2022 | 1,245.4 | 253.7 | 976.1 | 32,297.7 | 22,608.4 | 4.91 | 0.34 | -0.01 | AvSl |
|
15
| Zee Entertainment Enterprises | Entertainment Production | 31 Mar 2022 | 288.4 | 127.5 | 223.7 | 21,481.9 | 12,889.2 | 2.26 | 0.11 | -0.03 | AvSl |
| Summary of Nifty Midcap Liquid 15 stocks | 7,303.0 | 9,205.6 | 6,877.1 | 561,855.4 | 296,036.4 | 0.79 | 0.71 | 0.01 | |