icTracker Valuation of Nifty Midcap Liquid 15 stocks
*NOTE - Grey coloured rows indicate that 80% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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 Sep 2024 | 235.4 | 146.1 | 209.2 | 61,435.9 | 29,459.0 | 1.57 | 0.70 | -0.04 | FrBr |
|
2
| Aurobindo Pharma | Pharmaceuticals | 30 Sep 2024 | 1,460.7 | 1,037.6 | 1,202.1 | 69,815.3 | 33,338.1 | 1.38 | 0.50 | -0.01 | FrBr |
|
3
| Bharat Forge | Castings n Forgings | 30 Sep 2024 | 1,516.6 | 174.5 | 1,217.2 | 56,671.5 | 30,997.4 | 8.67 | 0.11 | -0.04 | WkBr |
|
4
| Cummins India | Engines | 30 Sep 2024 | 3,806.1 | 946.0 | 2,943.3 | 81,588.3 | 39,863.5 | 3.93 | 0.74 | 0.03 | Blsh |
|
5
| Dixon Technologies | Consumer Electronics | 31 Dec 2024 | 17,936.3 | 1,364.2 | 17,559.5 | 105,481.8 | 54,950.5 | 13.15 | 0.66 | 0.03 | VrBl |
|
6
| Federal Bank | Bank Pvt sector | 30 Sep 2024 | 196.7 | 372.4 | 194.0 | 47,580.7 | 45,344.8 | 0.51 | 0.65 | 0.07 | VrBl |
|
7
| Godrej Properties | Real Estate | 30 Sep 2024 | 3,161.0 | 329.1 | 2,428.2 | 67,517.7 | 21,985.6 | 9.66 | -0.22 | -0.10 | WkBr |
|
8
| HDFC Asset Management Company | Finance AMC | 31 Dec 2024 | 4,199.1 | 1,439.4 | 4,040.4 | 86,366.3 | 34,848.2 | 2.92 | 0.76 | 0.04 | VrBl |
|
9
| IDFC First Bank | Bank Pvt sector | 30 Sep 2024 | 74.4 | 68.6 | 63.8 | 47,754.8 | 23,706.9 | 1.07 | 0.29 | 0.03 | WkBr |
|
10
| Indian Hotels Company | Hospitality | 31 Dec 2024 | 877.6 | 228.7 | 793.0 | 112,878.2 | 69,753.1 | 3.84 | 0.63 | 0.00 | WkBl |
|
11
| Indus Towers | Telecom | 30 Sep 2024 | 392.6 | 237.1 | 375.6 | 99,089.4 | 25,875.0 | 1.63 | 0.55 | 0.02 | VrBl |
|
12
| Lupin Limited | Pharma Drugs | 30 Sep 2024 | 2,191.1 | 809.5 | 2,130.7 | 97,188.2 | 51,364.1 | 2.65 | 0.58 | 0.02 | Blsh |
|
13
| Persistent Systems | IT Services | 30 Sep 2024 | 5,450.4 | 1,351.1 | 6,090.9 | 94,926.7 | 54,530.6 | 3.96 | 0.74 | 0.01 | Blsh |
|
14
| Polycab India | Cables | 30 Sep 2024 | 6,955.2 | 1,691.4 | 6,807.6 | 102,377.7 | 26,815.6 | 4.02 | 0.67 | 0.02 | VrBl |
|
15
| UPL Limited | AgroChemicals | 30 Sep 2024 | 613.2 | 807.9 | 552.9 | 41,497.3 | 29,358.9 | 0.76 | 0.48 | -0.05 | WkBr |
| Summary of Nifty Midcap Liquid 15 stocks | 15,130.0 | 6,678.7 | 13,825.2 | 1,159,850.0 | 566,466.4 | 2.27 | 0.56 | 0.00 | |