icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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
| Aditya Birla Capital | Finance Holding | 31 Mar 2023 | 153.6 | 360.5 | 173.5 | 41,940.1 | 12,122.2 | 0.43 | 0.75 | -0.04 | WkBr |
|
3
| Apollo Tyres | Tyres | 31 Mar 2023 | 319.9 | 281.5 | 394.3 | 25,038.9 | 13,661.0 | 1.14 | 0.28 | -0.02 | WkBr |
|
4
| 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 |
|
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
| Bharat Heavy Electricals | Elec Equipment | 31 Mar 2023 | 70.1 | 17.8 | 84.2 | 29,319.0 | 12,502.6 | 3.93 | -3.33 | -0.02 | WkBr |
|
8
| 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 |
|
9
| 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 |
|
10
| 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 |
|
11
| Cummins India | Engines | 31 Mar 2023 | 1,629.6 | 966.3 | 1,799.5 | 49,882.1 | 24,372.1 | 1.69 | 0.79 | 0.03 | FrBl |
|
12
| 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 |
|
13
| Federal Bank | Bank Pvt sector | 31 Mar 2023 | 132.3 | 250.6 | 126.2 | 26,706.5 | 25,451.5 | 0.53 | 0.58 | 0.07 | VrBl |
|
14
| 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 |
|
15
| 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 |
|
16
| IDFC First Bank | Bank Pvt sector | 31 Mar 2023 | 55.1 | 44.0 | 73.6 | 48,709.4 | 24,180.8 | 1.25 | 0.11 | 0.03 | Brsh |
|
17
| Indian Hotels Company | Hospitality | 31 Mar 2023 | 324.4 | 60.0 | 395.9 | 56,226.6 | 34,745.2 | 5.40 | -0.01 | -0.01 | WkBr |
|
18
| 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 |
|
19
| Jindal Steel and Power | Steel | 31 Mar 2023 | 546.2 | 575.0 | 531.5 | 54,217.7 | 19,430.5 | 0.95 | 0.33 | -0.05 | WkBr |
|
20
| LnT Finance Holdings | Finance Holding | 31 Mar 2023 | 82.1 | 119.3 | 107.6 | 26,668.9 | 22,148.2 | 0.69 | 0.27 | -0.05 | WkBr |
|
21
| 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 |
|
22
| Mahindra and Mahindra Financial Services | Finance Leasing | 31 Mar 2023 | 231.7 | 244.3 | 291.7 | 36,034.2 | 35,881.8 | 0.95 | 0.38 | -0.03 | Brsh |
|
23
| MRF Limited | Tyres | 31 Mar 2023 | 84,047.2 | 14,633.8 | 97,553.1 | 41,373.7 | 24,404.4 | 5.74 | -1.37 | -0.01 | WkBr |
|
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
| Polycab India | Cables | 31 Mar 2023 | 2,880.1 | 1,772.7 | 3,538.1 | 52,987.7 | 13,879.0 | 1.62 | 0.75 | 0.03 | FrBl |
|
26
| Power Finance Corporation | Finance Term Lending | 31 Mar 2023 | 151.8 | 2,233.4 | 196.5 | 51,864.4 | 22,813.4 | 0.07 | 0.81 | 0.02 | VrBl |
|
27
| Punjab National Bank | Bank Pub sector | 31 Mar 2023 | 46.6 | 71.7 | 52.4 | 57,642.7 | 15,784.6 | 0.65 | -0.31 | 0.07 | WkBr |
|
28
| 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 |
|
29
| Trent Limited | Retailing | 31 Mar 2023 | 1,375.0 | 44.6 | 1,602.9 | 56,979.3 | 31,356.0 | 30.83 | -0.68 | -0.06 | WkBr |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2023 | 1,077.2 | 531.2 | 1,347.5 | 64,018.0 | 31,205.6 | 2.03 | 0.77 | -0.05 | WkBr |
| Summary of Nifty200 Alpha 30 stocks | 13,066.0 | 15,257.2 | 14,864.3 | 3,512,312.0 | 2,251,787.0 | 0.86 | 0.61 | 0.03 | |