icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 24% 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 Jun 2021 | 1,507.6 | 236.7 | 1,646.4 | 181,067.2 | 45,266.8 | 6.37 | 0.26 | -0.05 | AvSl |
|
2
| Adani Green Energy | Pow. Generation | 30 Jun 2021 | 1,124.9 | -42.5 | 1,206.6 | 188,706.2 | 28,305.9 | -26.44 | -1.35 | -0.01 | AvSl |
|
3
| Adani Ports and Special Economic Zone | Marine Ports | 30 Jun 2021 | 703.7 | 387.2 | 812.8 | 165,953.6 | 41,488.4 | 1.82 | 0.58 | -0.02 | AvSl |
|
4
| Adani Transmission | Pow. Distribution | 30 Jun 2021 | 1,059.5 | 141.9 | 1,687.3 | 185,571.0 | 46,392.7 | 7.46 | 0.31 | -0.03 | StSl |
|
5
| Ambuja Cements | Cement | 30 Jun 2021 | 340.7 | 302.0 | 408.8 | 81,163.3 | 40,581.6 | 1.13 | 0.48 | 0.00 | AvSl |
|
6
| Apollo Hospitals Enterprises | Medical Services | 30 Jun 2021 | 3,619.9 | 607.6 | 4,328.4 | 62,235.8 | 34,229.7 | 5.96 | 0.39 | 0.06 | StSl |
|
7
| Bajaj Finance | Finance General | 30 Jun 2021 | 6,015.9 | 1,111.7 | 7,862.9 | 474,600.2 | 166,110.1 | 5.41 | 0.44 | -0.09 | Sell |
|
8
| Bajaj Finserv | Finance General | 30 Jun 2021 | 12,109.1 | 5,130.4 | 18,488.9 | 294,227.6 | 117,691.1 | 2.36 | 0.26 | -0.07 | AvSl |
|
9
| Cadila Healthcare | Pharmaceuticals | 30 Jun 2021 | 645.2 | 419.8 | 544.1 | 55,701.8 | 16,710.6 | 1.54 | 0.63 | 0.01 | AvBy |
|
10
| Cholamandalam Investment and Finance | Finance General | 30 Jun 2021 | 513.3 | 285.4 | 594.0 | 48,723.8 | 19,489.5 | 1.80 | 0.58 | -0.11 | Sell |
|
11
| Cipla Limited | Pharmaceuticals | 30 Jun 2021 | 971.9 | 698.1 | 911.4 | 73,509.2 | 47,781.0 | 1.39 | 0.65 | 0.01 | AvBy |
|
12
| Divis Laboratories | Pharma Drugs | 30 Jun 2021 | 4,408.3 | 1,302.4 | 5,372.2 | 142,613.7 | 71,306.9 | 3.38 | 0.72 | 0.03 | StBy |
|
13
| Godrej Consumer Products | Personal Care | 30 Jun 2021 | 870.3 | 312.1 | 1,038.7 | 106,205.6 | 42,482.3 | 2.79 | 0.68 | 0.01 | BoDp |
|
14
| Grasim Industries | Diversified | 30 Jun 2021 | 1,498.8 | 2,501.2 | 1,752.5 | 115,328.1 | 80,729.7 | 0.60 | 0.36 | -0.02 | AvSl |
|
15
| Havells India | Elec. Equipment | 30 Jun 2021 | 980.2 | 236.9 | 1,474.1 | 92,323.3 | 36,929.3 | 4.14 | 0.64 | 0.01 | StBy |
|
16
| HCL Technologies | Comp. SW Large | 30 Sep 2021 | 1,279.6 | 848.3 | 1,251.2 | 339,520.2 | 135,808.1 | 1.51 | 0.74 | 0.02 | AvBy |
|
17
| Hindalco Industries | Metals non ferr | 30 Jun 2021 | 372.1 | 505.7 | 516.1 | 115,962.5 | 81,173.8 | 0.74 | 0.39 | -0.01 | AvSl |
|
18
| Info Edge India | Business Services | 30 Jun 2021 | 4,915.8 | 933.1 | 7,008.9 | 90,262.9 | 45,131.4 | 5.27 | 0.53 | 0.00 | AvSl |
|
19
| Infosys Limited | Comp. SW Large | 30 Sep 2021 | 1,675.2 | 726.4 | 1,715.8 | 721,552.6 | 613,319.7 | 2.31 | 0.77 | 0.04 | StBy |
|
20
| JSW Steel | Steel | 30 Jun 2021 | 683.9 | 518.9 | 692.9 | 167,477.1 | 83,738.6 | 1.32 | 0.59 | 0.05 | StBy |
|
21
| Jubilant Foodworks | Restaurants | 30 Jun 2021 | 3,080.2 | 190.5 | 4,409.6 | 58,193.1 | 29,096.5 | 16.17 | 0.40 | -0.01 | Sell |
|
22
| Larsen and Toubro Infotech | Comp. Software | 30 Jun 2021 | 4,071.3 | 2,260.9 | 6,098.9 | 106,604.4 | 15,990.7 | 1.80 | 0.80 | 0.03 | StBy |
|
23
| PI Industries | AgroChemicals | 30 Jun 2021 | 2,910.4 | 985.9 | 3,314.3 | 50,283.2 | 22,627.4 | 2.95 | 0.63 | 0.00 | BoDp |
|
24
| Steel Authority of India | Steel | 30 Jun 2021 | 130.6 | 158.8 | 124.2 | 51,301.1 | 10,260.2 | 0.82 | 0.25 | 0.03 | AvSl |
|
25
| Tata Consultancy Services | Comp. SW Large | 30 Sep 2021 | 3,775.6 | 1,279.8 | 3,611.5 | 1,335,894.0 | 400,768.2 | 2.95 | 0.79 | 0.07 | AvBy |
|
26
| Tata Consumer Products | Tea & Coffee | 30 Jun 2021 | 754.4 | 419.1 | 849.6 | 78,295.0 | 50,891.8 | 1.80 | 0.59 | -0.03 | AvSl |
|
27
| Tata Steel | Steel | 30 Jun 2021 | 1,166.6 | 1,059.3 | 1,375.1 | 165,573.5 | 115,901.4 | 1.10 | 0.32 | 0.06 | AvSl |
|
28
| Tech Mahindra | Comp. SW Large | 30 Jun 2021 | 1,095.5 | 747.1 | 1,430.8 | 138,642.9 | 90,117.9 | 1.47 | 0.63 | 0.02 | StBy |
|
29
| Vedanta Limited | Mining/Minerals | 30 Jun 2021 | 262.9 | 311.5 | 331.9 | 123,373.8 | 55,518.2 | 0.84 | 0.28 | 0.02 | AvSl |
|
30
| Wipro Limited | Comp. SW Large | 30 Sep 2021 | 634.1 | 393.5 | 708.3 | 404,788.8 | 121,436.6 | 1.61 | 0.72 | 0.01 | StBy |
| Summary of Nifty100 Alpha 30 stocks | 11,610.7 | 5,542.6 | 12,941.0 | 6,215,656.0 | 2,707,276.0 | 2.10 | 0.60 | 0.01 | |