icTracker Valuation of Nifty100 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 | Electrical Equipment | 31 Mar 2024 | 6,360.9 | 1,585.9 | 7,851.3 | 166,374.6 | 41,211.3 | 4.01 | 0.81 | 0.04 | VrBl |
|
2
| Adani Green Energy | Power Generation | 30 Jun 2024 | 1,788.8 | -10.9 | 1,803.7 | 285,711.9 | 79,122.0 | -164.81 | -11.55 | -0.08 | Brsh |
|
3
| Adani Ports and Special Economic Zone | Marine Ports | 31 Mar 2024 | 1,341.9 | 584.2 | 1,542.8 | 333,255.4 | 117,885.7 | 2.30 | 0.57 | -0.04 | WkBr |
|
4
| Adani Power | Power Generation | 31 Mar 2024 | 533.8 | 523.3 | 712.7 | 274,864.8 | 101,837.5 | 1.02 | 0.79 | 0.00 | VrBl |
|
5
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2024 | 9,501.7 | 4,699.3 | 9,492.9 | 265,022.6 | 108,383.0 | 2.02 | 0.76 | 0.03 | VrBl |
|
6
| Bharat Electronics | Electronics | 31 Mar 2024 | 201.5 | 114.5 | 309.9 | 226,530.0 | 109,826.4 | 1.76 | 0.80 | 0.07 | Blsh |
|
7
| Bharat Petroleum Corporation | Refineries | 30 Jun 2024 | 304.0 | 629.1 | 328.8 | 142,650.1 | 61,293.8 | 0.48 | 0.71 | -0.01 | WkBr |
|
8
| Canara Bank | Bank Pub sector | 30 Jun 2024 | 119.5 | 311.6 | 113.9 | 103,278.4 | 36,794.0 | 0.38 | 0.65 | 0.12 | Blsh |
|
9
| Cipla Limited | Pharmaceuticals | 30 Jun 2024 | 1,480.8 | 1,231.5 | 1,575.0 | 127,184.1 | 83,998.0 | 1.20 | 0.72 | 0.02 | VrBl |
|
10
| Coal India | Mining/Minerals | 31 Mar 2024 | 434.1 | 841.7 | 509.9 | 314,206.7 | 104,330.9 | 0.52 | 0.84 | 0.07 | VrBl |
|
11
| DLF Limited | Real Estate | 30 Jun 2024 | 824.8 | 178.7 | 829.7 | 205,376.6 | 51,222.3 | 4.62 | 0.09 | -0.04 | WkBr |
|
12
| GAIL India | Gas Transmission | 31 Mar 2024 | 181.1 | 151.4 | 230.6 | 151,648.1 | 50,300.6 | 1.20 | 0.22 | -0.01 | WkBr |
|
13
| Hindustan Aeronautics | Defence | 31 Mar 2024 | 3,327.0 | 2,883.8 | 4,905.4 | 328,060.9 | 81,534.1 | 1.15 | 0.85 | 0.11 | Blsh |
|
14
| Indian Oil Corporation | Refineries | 31 Mar 2024 | 167.8 | 390.2 | 176.6 | 249,310.5 | 59,643.5 | 0.43 | 0.66 | -0.01 | Brsh |
|
15
| Indian Railway Finance Corporation | Finance Term Lending | 31 Mar 2024 | 142.4 | 135.3 | 183.4 | 239,728.7 | 30,431.2 | 1.05 | 0.72 | -0.10 | VrBr |
|
16
| Larsen and Toubro | Engineering turnkey | 30 Jun 2024 | 3,548.5 | 2,115.7 | 3,679.9 | 505,930.3 | 421,241.8 | 1.68 | 0.63 | -0.02 | WkBr |
|
17
| NTPC Limited | Power Generation | 31 Mar 2024 | 335.8 | 291.6 | 396.3 | 384,278.9 | 187,600.6 | 1.15 | 0.42 | -0.01 | WkBr |
|
18
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 2,925.7 | 539.0 | 177,859.0 | 78,234.3 | 0.13 | 0.86 | 0.01 | Blsh |
|
19
| Punjab National Bank | Bank Pub sector | 31 Mar 2024 | 124.4 | 110.3 | 120.0 | 132,077.1 | 36,167.3 | 1.13 | 0.09 | 0.07 | WkBr |
|
20
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,778.2 | 625.9 | 164,813.5 | 78,052.4 | 0.25 | 0.85 | 0.00 | VrBl |
|
21
| Samvardhana Motherson International | Automotive Products | 31 Mar 2024 | 117.1 | 79.4 | 196.4 | 133,088.9 | 37,684.9 | 1.48 | 0.48 | 0.00 | WkBr |
|
22
| Shriram Finance Company | Finance NBFC | 30 Jun 2024 | 2,911.5 | 5,886.1 | 2,925.0 | 109,954.1 | 76,967.9 | 0.49 | 0.77 | -0.02 | WkBr |
|
23
| Siemens India | Electrical Equipment | 31 Mar 2024 | 5,374.1 | 1,336.8 | 6,917.3 | 246,339.1 | 58,315.7 | 4.02 | 0.71 | 0.02 | Blsh |
|
24
| Tata Motors | Auto 4 wheeler | 31 Mar 2024 | 992.8 | 1,182.4 | 1,118.3 | 417,111.2 | 270,798.6 | 0.84 | 0.79 | 0.01 | VrBl |
|
25
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2024 | 2,791.3 | 1,279.6 | 3,194.9 | 108,129.9 | 30,960.6 | 2.18 | 0.83 | 0.03 | VrBl |
|
26
| Trent Limited | Retailing | 31 Mar 2024 | 3,948.0 | 562.9 | 5,393.4 | 191,728.1 | 105,508.8 | 7.01 | 0.79 | 0.01 | VrBl |
|
27
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2024 | 2,151.9 | 927.9 | 2,508.0 | 119,151.9 | 58,080.7 | 2.32 | 0.83 | -0.04 | WkBr |
|
28
| Varun Beverages | Food Processing | 31 Mar 2024 | 1,398.6 | 295.6 | 1,676.7 | 217,864.5 | 77,808.1 | 4.73 | 0.80 | 0.03 | VrBl |
|
29
| Zomato | Internet Retail | 31 Mar 2024 | 182.1 | 10.9 | 224.6 | 198,110.0 | 102,572.0 | 16.73 | -1.13 | -0.04 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2024 | 1,007.4 | 722.5 | 1,206.1 | 121,356.9 | 30,136.4 | 1.39 | 0.70 | 0.02 | VrBl |
| Summary of Nifty100 Alpha 30 stocks | 17,535.5 | 18,410.1 | 20,605.3 | 6,640,997.0 | 2,767,944.0 | 0.95 | 0.72 | 0.01 | |