icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 74% 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 Enterprises | Trading | 30 Sep 2022 | 3,455.8 | 404.3 | 2,892.9 | 329,785.3 | 75,943.0 | 8.55 | 0.22 | -0.07 | SoRl |
|
2
| Adani Green Energy | Power Generation | 30 Sep 2022 | 2,260.8 | -153.7 | 1,189.0 | 188,341.5 | 52,157.2 | -14.71 | -1.28 | -0.02 | StSl |
|
3
| Adani Ports and Special Economic Zone | Marine Ports | 30 Sep 2022 | 820.7 | 436.5 | 597.0 | 126,108.7 | 44,609.7 | 1.88 | 0.52 | -0.03 | SoRl |
|
4
| Adani Total Gas | Gas Distribution | 30 Sep 2022 | 3,339.9 | 77.5 | 2,342.4 | 257,619.5 | 63,049.1 | 43.09 | 0.68 | 0.00 | AvBy |
|
5
| Adani Transmission | Power Distribution | 30 Sep 2022 | 3,289.8 | 43.6 | 1,708.2 | 190,548.5 | 49,745.0 | 75.42 | -1.39 | -0.08 | StSl |
|
6
| Ambuja Cements | Cement | 30 Sep 2022 | 515.6 | 238.4 | 387.5 | 76,943.8 | 28,162.8 | 2.16 | 0.31 | -0.04 | SoRl |
|
7
| Axis Bank | Bank Pvt sector | 31 Dec 2022 | 933.8 | 769.7 | 871.9 | 268,090.1 | 228,813.4 | 1.21 | 0.43 | 0.02 | StSl |
|
8
| Bajaj Holdings and Investment | Finance Holding | 31 Dec 2022 | 5,741.6 | 6,461.9 | 5,998.5 | 66,759.4 | 27,358.0 | 0.89 | 0.26 | -0.01 | AvSl |
|
9
| Bank of Baroda | Bank Pub sector | 30 Sep 2022 | 132.4 | 232.0 | 158.9 | 82,173.0 | 29,585.4 | 0.57 | 0.18 | 0.06 | SoRl |
|
10
| Bharat Electronics | Electronics | 31 Dec 2022 | 99.9 | 36.8 | 89.0 | 65,020.5 | 31,523.3 | 2.72 | 0.50 | 0.01 | StSl |
|
11
| Bharti Airtel | Telecom | 30 Sep 2022 | 799.9 | 555.7 | 770.2 | 458,694.1 | 201,569.5 | 1.44 | 0.70 | -0.04 | StSl |
|
12
| Britannia Industries | Food Products | 30 Sep 2022 | 3,843.1 | 793.9 | 4,406.8 | 106,144.6 | 51,027.2 | 4.84 | 0.89 | 0.17 | StBy |
|
13
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2022 | 732.2 | 472.1 | 710.8 | 58,395.9 | 28,203.2 | 1.55 | 0.67 | -0.12 | AvSl |
|
14
| Cipla Limited | Pharmaceuticals | 31 Dec 2022 | 1,076.0 | 835.6 | 1,034.4 | 83,490.5 | 55,140.8 | 1.29 | 0.66 | 0.01 | AvBy |
|
15
| Coal India | Mining/Minerals | 30 Sep 2022 | 212.3 | 498.2 | 225.9 | 139,185.2 | 46,215.8 | 0.43 | 0.81 | 0.07 | StBy |
|
16
| Eicher Motors | Auto LCV/HCV | 30 Sep 2022 | 3,671.6 | 1,251.2 | 3,191.5 | 87,272.0 | 42,381.5 | 2.93 | 0.61 | 0.01 | StBy |
|
17
| Hindustan Aeronautics | Defence | 30 Sep 2022 | 2,344.9 | 1,954.6 | 2,471.4 | 82,640.5 | 20,538.9 | 1.20 | 0.68 | 0.02 | Buy |
|
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2022 | 890.9 | 579.9 | 823.5 | 574,557.9 | 571,173.8 | 1.54 | 0.48 | 0.01 | SoRl |
|
19
| IndusInd Bank | Bank Pvt sector | 31 Dec 2022 | 1,220.1 | 970.0 | 1,089.1 | 84,446.6 | 60,352.2 | 1.26 | 0.30 | 0.03 | StSl |
|
20
| ITC Limited | Cigarettes | 30 Sep 2022 | 332.2 | 195.7 | 344.8 | 427,523.7 | 301,069.3 | 1.70 | 0.73 | 0.03 | BoDp |
|
21
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2022 | 1,268.2 | 847.2 | 1,331.6 | 165,543.5 | 164,843.3 | 1.50 | 0.42 | -0.01 | AvSl |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2022 | 8,394.6 | 3,611.8 | 8,817.0 | 266,344.0 | 116,194.6 | 2.32 | 0.45 | 0.00 | AvSl |
|
23
| NTPC Limited | Power Generation | 31 Dec 2022 | 166.5 | 234.4 | 168.9 | 163,728.2 | 79,930.3 | 0.71 | 0.34 | -0.01 | AvSl |
|
24
| Pidilite Industries | Specialty Chemicals | 31 Dec 2022 | 2,550.2 | 655.3 | 2,283.4 | 116,067.4 | 34,628.1 | 3.89 | 0.79 | 0.01 | AvBy |
|
25
| Power Grid Corporation of India | Power Distribution | 30 Sep 2022 | 212.2 | 290.8 | 211.9 | 147,775.0 | 68,310.2 | 0.73 | 0.59 | 0.00 | AvBy |
|
26
| Siemens India | Elec Equipment | 30 Sep 2022 | 2,770.8 | 819.8 | 2,917.1 | 103,882.1 | 24,591.9 | 3.38 | 0.60 | -0.01 | StSl |
|
27
| SRF Limited | Specialty Chemicals | 31 Dec 2022 | 2,290.4 | 1,114.8 | 2,151.4 | 63,772.8 | 31,107.8 | 2.05 | 0.70 | 0.00 | StBy |
|
28
| State Bank of India | Bank Pub sector | 30 Sep 2022 | 530.6 | 713.6 | 538.2 | 480,322.6 | 201,288.8 | 0.74 | 0.46 | 0.06 | StSl |
|
29
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2022 | 948.7 | 545.0 | 1,051.7 | 252,338.0 | 111,750.7 | 1.74 | 0.57 | 0.00 | StBy |
|
30
| Titan Company | Diversified | 30 Sep 2022 | 2,607.0 | 332.1 | 2,335.6 | 207,346.9 | 96,785.0 | 7.85 | 0.65 | 0.03 | Buy |
| Summary of Nifty100 Alpha 30 stocks | 12,264.4 | 7,239.2 | 11,035.9 | 5,720,862.0 | 2,938,050.0 | 1.69 | 0.52 | 0.01 | |