icTracker Valuation of Nifty100 Alpha 30 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
| Abbott India | Pharma MNC | 31 Dec 2020 | 15,769.1 | 5,057.4 | 15,422.8 | 32,772.3 | 8,193.1 | 3.12 | 0.77 | 0.04 | StBy |
|
2
| Adani Green Energy | Pow. Generation | 31 Mar 2021 | 1,104.9 | -49.1 | 1,099.6 | 171,979.0 | 25,796.9 | -22.51 | -1.28 | -0.02 | AvSl |
|
3
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2020 | 2,926.2 | 3,278.9 | 2,862.0 | 34,218.9 | 1,710.9 | 0.89 | 0.81 | 0.04 | BoDp |
|
4
| Asian Paints | Paints | 31 Dec 2020 | 2,764.5 | 399.5 | 2,549.1 | 244,504.3 | 122,252.2 | 6.92 | 0.67 | 0.06 | AvBy |
|
5
| Aurobindo Pharma | Pharmaceuticals | 31 Dec 2020 | 921.3 | 1,284.0 | 1,009.1 | 59,124.1 | 29,562.1 | 0.72 | 0.72 | 0.00 | Sell |
|
6
| Avenue Supermarkets | Retailing | 31 Dec 2020 | 2,763.6 | 282.3 | 2,878.2 | 186,439.3 | 9,322.0 | 9.79 | 0.27 | 0.00 | AvSl |
|
7
| Berger Paints | Paints | 31 Dec 2020 | 759.5 | 92.0 | 716.9 | 69,627.3 | 17,406.8 | 8.25 | 0.65 | 0.05 | StBy |
|
8
| Biocon Limited | Pharmaceuticals | 31 Mar 2021 | 408.9 | 126.7 | 379.7 | 45,564.0 | 18,225.6 | 3.23 | 0.44 | 0.00 | StSl |
|
9
| Britannia Industries | Food Products | 31 Mar 2021 | 3,625.1 | 943.1 | 3,452.1 | 83,148.9 | 41,574.5 | 3.84 | 0.84 | 0.06 | Buy |
|
10
| Cadila Healthcare | Pharmaceuticals | 31 Dec 2020 | 476.8 | 334.3 | 601.8 | 61,603.7 | 18,481.1 | 1.43 | 0.59 | 0.00 | StBy |
|
11
| Cipla Limited | Pharmaceuticals | 31 Dec 2020 | 820.0 | 573.9 | 884.3 | 71,314.8 | 46,354.6 | 1.43 | 0.61 | 0.01 | AvBy |
|
12
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 4,063.1 | 107,861.2 | 53,930.6 | 3.63 | 0.69 | 0.02 | StBy |
|
13
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 5,168.5 | 85,950.4 | 64,462.8 | 2.30 | 0.55 | -0.03 | AvSl |
|
14
| HCL Technologies | Comp. SW Large | 31 Mar 2021 | 982.7 | 835.6 | 916.0 | 248,571.7 | 99,428.7 | 1.18 | 0.74 | -0.01 | SoRl |
|
15
| Indraprastha Gas | Utilities - Gas | 31 Dec 2020 | 502.4 | 168.9 | 519.9 | 36,389.5 | 18,194.8 | 2.97 | 0.53 | 0.03 | StBy |
|
16
| Info Edge India | ITES | 31 Dec 2020 | 4,757.9 | 784.8 | 4,758.5 | 61,186.1 | 30,593.1 | 6.06 | 0.49 | 0.10 | StSl |
|
17
| Infosys Limited | Comp. SW Large | 31 Mar 2021 | 1,368.1 | 648.7 | 1,361.6 | 580,131.6 | 493,111.8 | 2.11 | 0.72 | 0.03 | StBy |
|
18
| JSW Steel | Steel | 31 Dec 2020 | 387.2 | 181.9 | 729.8 | 176,408.8 | 88,204.4 | 2.13 | 0.08 | 0.01 | AvSl |
|
19
| Larsen and Toubro | Engineering turnkey | 31 Dec 2020 | 1,287.6 | 1,280.9 | 1,339.9 | 185,364.0 | 166,827.6 | 1.01 | 0.51 | -0.03 | SoRl |
|
20
| Lupin Limited | Pharma Drugs | 31 Dec 2020 | 976.9 | 278.1 | 1,198.3 | 54,344.5 | 29,889.5 | 3.51 | -0.06 | 0.01 | Sell |
|
21
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2020 | 720.6 | 347.4 | 747.4 | 92,916.2 | 69,687.2 | 2.07 | -0.14 | -0.07 | StSl |
|
22
| Muthoot Finance | Finance General | 31 Dec 2020 | 1,210.6 | 1,669.8 | 1,170.2 | 46,945.1 | 9,389.0 | 0.72 | 0.78 | -0.02 | AvSl |
|
23
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.6 | 161,183.9 | 64,473.6 | 5.82 | 0.91 | 0.22 | StBy |
|
24
| Reliance Industries | Refineries | 31 Mar 2021 | 2,003.1 | 1,460.3 | 1,931.0 | 1,305,756.0 | 718,165.6 | 1.37 | 0.19 | -0.02 | SoRl |
|
25
| Shree Cement | Cement | 31 Dec 2020 | 24,013.2 | 6,707.5 | 27,736.2 | 100,074.3 | 25,018.6 | 3.58 | 0.40 | 0.00 | StSl |
|
26
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.3 | 3,111.5 | 1,150,941.0 | 345,282.4 | 2.76 | 0.80 | 0.08 | StBy |
|
27
| Tata Consumer Products | Tea & Coffee | 31 Mar 2021 | 638.9 | 368.4 | 653.1 | 60,186.5 | 39,121.3 | 1.73 | 0.54 | -0.03 | SoRl |
|
28
| Tata Steel | Steel | 31 Mar 2021 | 811.9 | 680.4 | 1,100.9 | 132,562.3 | 92,793.6 | 1.19 | 0.05 | 0.04 | AvSl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 2,802.7 | 1,059.1 | 2,607.1 | 44,117.2 | 13,235.2 | 2.65 | 0.67 | 0.02 | BoDp |
|
30
| Wipro Limited | Comp. SW Large | 31 Mar 2021 | 414.2 | 309.9 | 512.3 | 292,796.8 | 87,839.0 | 1.34 | 0.69 | 0.02 | StBy |
| Summary of Nifty100 Alpha 30 stocks | 10,078.3 | 5,167.8 | 10,263.4 | 5,983,985.0 | 2,848,529.0 | 1.95 | 0.49 | -0.01 | |