icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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
| ABB India | Elec Equipment | 30 Sep 2022 | 3,088.4 | 362.7 | 2,814.9 | 59,649.0 | 14,775.2 | 8.52 | 0.43 | 0.01 | SoRl |
|
2
| Adani Enterprises | Trading | 30 Sep 2022 | 3,455.8 | 404.3 | 2,892.9 | 329,785.3 | 75,943.0 | 8.55 | 0.22 | -0.07 | SoRl |
|
3
| Aditya Birla Capital | Finance Holding | 30 Sep 2022 | 111.8 | 175.4 | 136.1 | 32,891.4 | 9,506.8 | 0.64 | 0.57 | -0.05 | SoRl |
|
4
| Aditya Birla Fashion and Retail | Retailing | 30 Sep 2022 | 349.1 | 25.9 | 250.1 | 23,471.2 | 7,975.4 | 13.47 | -0.48 | -0.06 | StSl |
|
5
| Ambuja Cements | Cement | 30 Sep 2022 | 515.6 | 238.4 | 387.5 | 76,943.8 | 28,162.8 | 2.16 | 0.31 | -0.04 | SoRl |
|
6
| Axis Bank | Bank Pvt sector | 31 Dec 2022 | 933.8 | 769.7 | 871.9 | 268,090.1 | 228,813.4 | 1.21 | 0.43 | 0.02 | StSl |
|
7
| Bank of Baroda | Bank Pub sector | 30 Sep 2022 | 132.4 | 232.0 | 158.9 | 82,173.0 | 29,585.4 | 0.57 | 0.18 | 0.06 | SoRl |
|
8
| Bharat Electronics | Electronics | 31 Dec 2022 | 99.9 | 36.8 | 89.0 | 65,020.5 | 31,523.3 | 2.72 | 0.50 | 0.01 | StSl |
|
9
| Bharat Heavy Electricals | Elec Equipment | 30 Sep 2022 | 59.9 | 19.8 | 74.1 | 25,784.7 | 10,995.5 | 3.03 | -2.82 | -0.05 | SoRl |
|
10
| Canara Bank | Bank Pub sector | 31 Dec 2022 | 333.3 | 657.6 | 292.2 | 52,999.8 | 18,881.7 | 0.51 | 0.35 | 0.11 | SoRl |
|
11
| Coal India | Mining/Minerals | 30 Sep 2022 | 212.3 | 498.2 | 225.9 | 139,185.2 | 46,215.8 | 0.43 | 0.81 | 0.07 | StBy |
|
12
| Cummins India | Engines | 30 Sep 2022 | 1,195.9 | 613.8 | 1,390.2 | 38,536.3 | 18,828.6 | 1.95 | 0.69 | 0.02 | Buy |
|
13
| Eicher Motors | Auto LCV/HCV | 30 Sep 2022 | 3,671.6 | 1,251.2 | 3,191.5 | 87,272.0 | 42,381.5 | 2.93 | 0.61 | 0.01 | StBy |
|
14
| Escorts Kubota Limited | Auto Tractors | 30 Sep 2022 | 2,127.8 | 710.9 | 2,026.4 | 26,736.4 | 2,252.7 | 2.99 | 0.17 | -0.03 | SoRl |
|
15
| Federal Bank | Bank Pvt sector | 31 Dec 2022 | 139.1 | 200.9 | 133.1 | 28,067.6 | 26,748.7 | 0.69 | 0.49 | 0.06 | SoRl |
|
16
| Hindustan Aeronautics | Defence | 30 Sep 2022 | 2,344.9 | 1,954.6 | 2,471.4 | 82,640.5 | 20,538.9 | 1.20 | 0.68 | 0.02 | Buy |
|
17
| ICICI Bank | Bank Pvt sector | 31 Dec 2022 | 890.9 | 579.9 | 823.5 | 574,557.9 | 571,173.8 | 1.54 | 0.48 | 0.01 | SoRl |
|
18
| Indian Hotels Company | Hospitality | 30 Sep 2022 | 331.7 | 24.2 | 291.3 | 41,376.2 | 25,568.5 | 13.70 | -1.27 | -0.03 | SoRl |
|
19
| ITC Limited | Cigarettes | 30 Sep 2022 | 332.2 | 195.7 | 344.8 | 427,523.7 | 301,069.3 | 1.70 | 0.73 | 0.03 | BoDp |
|
20
| Jindal Steel and Power | Steel | 30 Sep 2022 | 428.6 | 618.9 | 574.9 | 58,639.8 | 21,015.3 | 0.69 | 0.40 | -0.06 | StSl |
|
21
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2022 | 1,268.2 | 847.2 | 1,331.6 | 165,543.5 | 164,843.3 | 1.50 | 0.42 | -0.01 | AvSl |
|
22
| Mahindra and Mahindra Financial Services | Finance Leasing | 30 Sep 2022 | 185.3 | 194.1 | 225.6 | 27,867.4 | 27,749.5 | 0.95 | 0.28 | -0.05 | SoRl |
|
23
| NTPC Limited | Power Generation | 31 Dec 2022 | 166.5 | 234.4 | 168.9 | 163,728.2 | 79,930.3 | 0.71 | 0.34 | -0.01 | AvSl |
|
24
| Page Industries | Textiles | 30 Sep 2022 | 50,666.2 | 8,978.4 | 40,242.6 | 44,886.0 | 27,414.3 | 5.64 | 0.87 | 0.09 | Buy |
|
25
| Punjab National Bank | Bank Pub sector | 31 Dec 2022 | 56.5 | 60.5 | 50.7 | 55,825.9 | 15,287.1 | 0.93 | -0.53 | 0.04 | StSl |
|
26
| Siemens India | Elec Equipment | 30 Sep 2022 | 2,770.8 | 819.8 | 2,917.1 | 103,882.1 | 24,591.9 | 3.38 | 0.60 | -0.01 | StSl |
|
27
| State Bank of India | Bank Pub sector | 30 Sep 2022 | 530.6 | 713.6 | 538.2 | 480,322.6 | 201,288.8 | 0.74 | 0.46 | 0.06 | StSl |
|
28
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2022 | 948.7 | 545.0 | 1,051.7 | 252,338.0 | 111,750.7 | 1.74 | 0.57 | 0.00 | StBy |
|
29
| Trent Limited | Retailing | 30 Sep 2022 | 1,420.0 | 4.4 | 1,180.4 | 41,960.0 | 23,090.8 | 321.20 | -14.51 | -0.07 | SoRl |
|
30
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2022 | 1,085.4 | 524.8 | 1,033.7 | 49,109.8 | 23,938.6 | 2.07 | 0.77 | -0.05 | Sell |
| Summary of Nifty200 Alpha 30 stocks | 12,883.4 | 9,938.8 | 12,525.5 | 3,906,808.0 | 2,231,841.0 | 1.30 | 0.47 | 0.02 | |