icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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
| ABB India | Elec Equipment | 31 Mar 2023 | 3,365.2 | 619.7 | 4,151.1 | 87,965.3 | 21,789.2 | 5.43 | 0.61 | 0.02 | VrBl |
|
2
| Ambuja Cements | Cement | 31 Mar 2023 | 365.6 | 234.0 | 455.8 | 90,495.8 | 33,123.1 | 1.56 | 0.17 | -0.02 | Brsh |
|
3
| Axis Bank | Bank Pvt sector | 31 Mar 2023 | 858.5 | 620.7 | 976.8 | 300,531.5 | 256,501.9 | 1.38 | 0.32 | 0.04 | WkBr |
|
4
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2023 | 5,920.1 | 6,630.9 | 6,992.2 | 77,818.7 | 31,890.1 | 0.89 | 0.30 | -0.01 | FrBr |
|
5
| Bank of Baroda | Bank Pub sector | 31 Mar 2023 | 168.9 | 384.7 | 187.4 | 96,911.3 | 34,891.8 | 0.44 | 0.47 | 0.09 | WkBr |
|
6
| Bharat Electronics | Electronics | 31 Mar 2023 | 97.6 | 79.1 | 118.1 | 86,291.9 | 41,836.1 | 1.23 | 0.76 | 0.06 | FrBl |
|
7
| Bharti Airtel | Telecom | 31 Mar 2023 | 749.0 | 690.6 | 844.3 | 503,799.6 | 221,390.8 | 1.08 | 0.74 | -0.01 | WkBr |
|
8
| Bosch Limited | Automotive Products | 31 Mar 2023 | 19,369.9 | 7,213.1 | 18,973.6 | 55,960.1 | 16,413.3 | 2.69 | 0.48 | 0.00 | WkBr |
|
9
| Britannia Industries | Food Products | 31 Mar 2023 | 4,322.2 | 1,352.7 | 4,893.2 | 117,860.5 | 56,659.4 | 3.20 | 0.89 | 0.11 | VrBl |
|
10
| Canara Bank | Bank Pub sector | 31 Mar 2023 | 284.5 | 756.3 | 315.0 | 57,145.1 | 20,358.5 | 0.38 | 0.42 | 0.13 | WkBr |
|
11
| Cholamandalam Investment and Finance | Finance NBFC | 31 Mar 2023 | 761.3 | 682.4 | 1,073.2 | 88,221.4 | 42,607.8 | 1.12 | 0.74 | -0.08 | WkBr |
|
12
| Coal India | Mining/Minerals | 31 Mar 2023 | 213.7 | 748.5 | 230.7 | 142,174.1 | 47,208.3 | 0.29 | 0.87 | 0.06 | Blsh |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Mar 2023 | 2,948.9 | 2,069.5 | 3,727.4 | 101,937.5 | 49,503.4 | 1.42 | 0.74 | 0.02 | VrBl |
|
14
| Godrej Consumer Products | Personal Care | 31 Mar 2023 | 968.2 | 497.4 | 1,065.4 | 108,952.8 | 38,468.4 | 1.95 | 0.73 | 0.00 | VrBl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Mar 2023 | 1,609.6 | 1,256.0 | 1,607.7 | 897,055.3 | 750,551.4 | 1.28 | 0.59 | 0.03 | Blsh |
|
16
| Hindustan Aeronautics | Defence | 31 Mar 2023 | 2,731.1 | 5,204.5 | 3,488.1 | 116,636.0 | 28,988.0 | 0.52 | 0.86 | 0.09 | VrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2023 | 2,560.4 | 1,049.2 | 2,716.2 | 638,195.9 | 235,051.3 | 2.44 | 0.80 | 0.02 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Mar 2023 | 877.3 | 647.9 | 940.2 | 656,524.3 | 652,657.4 | 1.35 | 0.51 | 0.01 | WkBl |
|
19
| IndusInd Bank | Bank Pvt sector | 31 Mar 2023 | 1,068.0 | 1,451.9 | 1,311.2 | 101,735.4 | 72,708.1 | 0.74 | 0.51 | 0.04 | VrBl |
|
20
| ITC Limited | Cigarettes | 31 Mar 2023 | 383.5 | 275.5 | 444.0 | 551,741.9 | 388,545.8 | 1.39 | 0.80 | 0.04 | Blsh |
|
21
| Larsen and Toubro | Engineering turnkey | 31 Mar 2023 | 2,164.2 | 2,123.1 | 2,315.5 | 325,439.4 | 270,963.5 | 1.02 | 0.65 | -0.02 | WkBr |
|
22
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2023 | 1,158.7 | 1,287.3 | 1,406.4 | 174,889.9 | 174,150.1 | 0.90 | 0.58 | -0.01 | Brsh |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2023 | 8,292.2 | 4,698.6 | 9,707.5 | 293,244.2 | 127,930.0 | 1.76 | 0.56 | 0.00 | FrBl |
|
24
| NTPC Limited | Power Generation | 31 Mar 2023 | 175.1 | 223.2 | 177.4 | 171,970.4 | 83,954.0 | 0.78 | 0.30 | -0.01 | WkBr |
|
25
| PI Industries | AgroChemicals | 31 Mar 2023 | 3,030.2 | 1,142.3 | 3,679.4 | 55,823.2 | 29,754.5 | 2.65 | 0.58 | 0.00 | VrBl |
|
26
| Power Grid Corporation of India | Power Distribution | 31 Mar 2023 | 225.7 | 326.4 | 239.2 | 166,852.8 | 77,129.1 | 0.69 | 0.64 | 0.02 | VrBl |
|
27
| Siemens India | Elec Equipment | 31 Mar 2023 | 3,327.2 | 1,010.4 | 3,653.9 | 130,122.8 | 30,803.9 | 3.29 | 0.66 | 0.00 | VrBl |
|
28
| State Bank of India | Bank Pub sector | 31 Mar 2023 | 523.8 | 1,188.6 | 589.2 | 525,838.1 | 220,363.0 | 0.44 | 0.65 | 0.09 | VrBl |
|
29
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2023 | 983.1 | 592.6 | 1,014.6 | 243,436.5 | 107,808.5 | 1.66 | 0.58 | 0.00 | WkBr |
|
30
| Varun Beverages | Food Processing | 31 Mar 2023 | 1,387.0 | 428.5 | 1,647.7 | 107,024.4 | 38,222.7 | 3.24 | 0.80 | 0.04 | WkBl |
| Summary of Nifty100 Alpha 30 stocks | 10,487.3 | 10,084.2 | 11,565.8 | 7,072,596.0 | 4,202,224.0 | 1.04 | 0.63 | 0.03 | |