icTracker Valuation of Nifty Midcap Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 27% 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 | 30 Jun 2021 | 122.6 | 37.3 | 144.8 | 42,491.8 | 21,245.9 | 3.28 | 0.19 | -0.10 | Sell |
|
2
| AU Small Finance Bank | Bank Small Finance | 30 Jun 2021 | 1,035.9 | 771.7 | 1,192.7 | 37,324.0 | 5,598.6 | 1.34 | 0.73 | 0.04 | AvBy |
|
3
| Balkrishna Industries | Tyres | 30 Jun 2021 | 2,239.2 | 903.4 | 2,596.0 | 50,185.1 | 22,583.3 | 2.48 | 0.64 | 0.01 | StBy |
|
4
| Bharat Electronics | Defence | 30 Jun 2021 | 178.0 | 93.0 | 210.6 | 51,302.5 | 12,825.6 | 1.91 | 0.51 | -0.03 | AvSl |
|
5
| Bharat Forge | Castings n Forgings | 30 Jun 2021 | 761.9 | 102.2 | 801.0 | 37,293.7 | 22,376.2 | 7.45 | -0.17 | -0.03 | Sell |
|
6
| Federal Bank | Bank Pvt sector | 30 Jun 2021 | 87.1 | 146.6 | 93.1 | 18,585.4 | 18,585.4 | 0.59 | 0.42 | 0.05 | Sell |
|
7
| LIC Housing Finance | Finance Housing | 30 Jun 2021 | 470.0 | 732.9 | 443.3 | 22,371.7 | 13,423.0 | 0.64 | 0.44 | -0.08 | Sell |
|
8
| Page Industries | Textiles | 30 Jun 2021 | 29,522.0 | 2,063.8 | 37,370.3 | 41,682.4 | 18,757.1 | 14.30 | 0.61 | -0.02 | Sell |
|
9
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2021 | 148.6 | 1,310.7 | 164.8 | 32,536.8 | 11,387.9 | 0.11 | 0.82 | 0.00 | AvSl |
|
10
| Shriram Transport Finance Company | Finance Leasing | 30 Jun 2021 | 1,342.7 | 1,158.3 | 1,383.6 | 36,947.4 | 27,710.5 | 1.16 | 0.29 | -0.08 | AvSl |
|
11
| SRF Limited | Specialty Chemicals | 30 Jun 2021 | 7,275.7 | 3,010.5 | 2,410.9 | 14,283.4 | 7,141.7 | 2.42 | 0.59 | 0.01 | Buy |
|
12
| Tata Power Company | Pow. Generation | 30 Jun 2021 | 122.1 | 70.9 | 222.6 | 71,128.3 | 49,789.8 | 1.72 | -0.15 | -0.04 | Sell |
|
13
| TVS Motor Company | Auto 2/3 wheeler | 30 Jun 2021 | 620.5 | 144.3 | 583.8 | 27,735.6 | 12,481.0 | 4.30 | 0.39 | -0.07 | AvSl |
|
14
| Voltas Limited | Cons. Electronics | 30 Jun 2021 | 1,022.5 | 260.9 | 1,324.9 | 43,838.9 | 30,687.2 | 3.92 | 0.40 | -0.01 | AvSl |
|
15
| Zee Entertainment Enterprises | Entertainment Production | 30 Jun 2021 | 214.8 | 120.2 | 319.9 | 30,722.1 | 18,433.3 | 1.79 | 0.07 | -0.13 | AvSl |
| Summary of Nifty Midcap Liquid 15 stocks | 6,796.7 | 6,933.9 | 7,654.9 | 558,428.9 | 293,026.5 | 0.98 | 0.61 | -0.03 | |