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 | Electrical Equipment | 30 Sep 2023 | 4,098.3 | 1,173.8 | 4,744.8 | 100,546.3 | 24,905.5 | 3.49 | 0.77 | 0.03 | VrBl |
|
2
| Aditya Birla Capital | Finance Holding | 30 Sep 2023 | 180.0 | 488.3 | 166.6 | 43,296.4 | 12,514.2 | 0.37 | 0.79 | -0.04 | VrBr |
|
3
| Apollo Tyres | Tyres | 30 Sep 2023 | 368.7 | 270.0 | 455.2 | 28,906.6 | 15,771.2 | 1.37 | 0.24 | -0.01 | Brsh |
|
4
| Aurobindo Pharma | Pharmaceuticals | 30 Sep 2023 | 914.4 | 661.6 | 1,024.0 | 59,997.2 | 28,734.0 | 1.38 | 0.27 | -0.01 | FrBr |
|
5
| Axis Bank | Bank Pvt sector | 30 Sep 2023 | 1,036.7 | 1,078.0 | 1,117.9 | 344,494.6 | 294,024.2 | 0.96 | 0.57 | 0.04 | FrBl |
|
6
| Bank of Baroda | Bank Pub sector | 30 Sep 2023 | 214.0 | 528.2 | 211.2 | 109,193.3 | 39,313.8 | 0.41 | 0.58 | 0.09 | VrBl |
|
7
| Bharat Electronics | Electronics | 30 Sep 2023 | 138.3 | 51.0 | 160.4 | 117,212.3 | 56,826.9 | 2.71 | 0.60 | 0.01 | VrBl |
|
8
| Bharat Heavy Electricals | Electrical Equipment | 30 Sep 2023 | 131.0 | 34.2 | 183.3 | 63,826.2 | 27,217.7 | 3.83 | -1.19 | -0.06 | WkBr |
|
9
| Canara Bank | Bank Pub sector | 30 Sep 2023 | 376.3 | 1,069.9 | 435.6 | 79,023.5 | 28,152.9 | 0.35 | 0.55 | 0.13 | FrBl |
|
10
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2023 | 1,217.6 | 955.8 | 1,137.3 | 93,539.3 | 45,176.2 | 1.27 | 0.80 | -0.09 | Brsh |
|
11
| Coforge Limited | IT Services | 30 Sep 2023 | 5,104.5 | 2,540.5 | 5,700.7 | 35,086.5 | 20,368.6 | 2.01 | 0.78 | 0.01 | FrBl |
|
12
| Cummins India | Engines | 30 Sep 2023 | 1,696.3 | 822.6 | 1,956.9 | 54,245.3 | 26,503.9 | 2.06 | 0.73 | 0.02 | VrBl |
|
13
| Dalmia Bharat | Cement | 30 Sep 2023 | 2,404.4 | 892.5 | 2,358.7 | 44,231.9 | 16,315.5 | 2.69 | 0.04 | -0.04 | Brsh |
|
14
| Escorts Kubota Limited | Auto Tractors | 30 Sep 2023 | 3,185.1 | 1,047.4 | 3,254.7 | 35,963.3 | 3,030.1 | 3.04 | 0.25 | -0.01 | WkBr |
|
15
| Hindustan Aeronautics | Defence | 30 Sep 2023 | 1,928.2 | 1,036.4 | 2,689.8 | 179,883.8 | 44,707.1 | 1.86 | 0.64 | 0.01 | FrBl |
|
16
| IDFC First Bank | Bank Pvt sector | 30 Sep 2023 | 95.5 | 60.6 | 87.7 | 58,955.9 | 29,267.5 | 1.58 | 0.32 | 0.03 | Brsh |
|
17
| Indian Hotels Company | Hospitality | 30 Sep 2023 | 411.1 | 89.2 | 440.5 | 62,561.5 | 38,659.9 | 4.61 | 0.29 | -0.03 | WkBr |
|
18
| ITC Limited | Cigarettes | 30 Sep 2023 | 444.4 | 254.5 | 458.1 | 571,292.6 | 402,313.7 | 1.75 | 0.78 | 0.04 | FrBl |
|
19
| Jindal Steel and Power | Steel | 30 Sep 2023 | 701.4 | 557.5 | 684.0 | 69,774.0 | 25,005.6 | 1.26 | 0.26 | -0.03 | Brsh |
|
20
| LnT Finance Holdings | Finance Holding | 30 Sep 2023 | 133.1 | 142.4 | 154.8 | 38,437.9 | 31,922.3 | 0.93 | 0.37 | -0.04 | Brsh |
|
21
| Lupin Limited | Pharma Drugs | 30 Sep 2023 | 1,171.3 | 328.6 | 1,249.0 | 56,857.2 | 30,049.1 | 3.56 | 0.11 | 0.00 | FrBr |
|
22
| Mahindra and Mahindra Financial Services | Finance NBFC | 30 Sep 2023 | 301.4 | 281.1 | 274.2 | 33,872.1 | 33,728.8 | 1.07 | 0.46 | -0.06 | WkBr |
|
23
| Polycab India | Cables | 30 Sep 2023 | 5,343.1 | 1,723.7 | 5,420.0 | 81,313.4 | 21,298.3 | 3.10 | 0.72 | 0.03 | VrBl |
|
24
| Power Finance Corporation | Finance Term Lending | 30 Sep 2023 | 251.9 | 2,399.1 | 377.1 | 124,446.8 | 54,740.1 | 0.10 | 0.84 | 0.01 | FrBl |
|
25
| Punjab National Bank | Bank Pub sector | 30 Sep 2023 | 80.2 | 91.7 | 86.8 | 95,575.6 | 26,171.9 | 0.87 | -0.06 | 0.06 | WkBr |
|
26
| Rural Electrification Corporation | Finance Term Lending | 30 Sep 2023 | 287.4 | 1,499.3 | 394.6 | 103,907.0 | 49,208.3 | 0.19 | 0.84 | 0.01 | FrBl |
|
27
| Siemens India | Electrical Equipment | 30 Sep 2023 | 3,672.5 | 1,084.0 | 3,832.3 | 136,474.2 | 32,307.5 | 3.39 | 0.66 | 0.01 | FrBl |
|
28
| Trent Limited | Retailing | 30 Sep 2023 | 2,080.2 | 164.5 | 2,845.2 | 101,143.3 | 55,659.6 | 12.64 | 0.49 | 0.00 | Brsh |
|
29
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2023 | 1,521.8 | 750.5 | 1,920.2 | 91,226.2 | 44,468.3 | 2.03 | 0.80 | -0.03 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2023 | 615.0 | 467.8 | 658.0 | 66,598.0 | 16,538.2 | 1.31 | 0.56 | 0.01 | VrBl |
| Summary of Nifty200 Alpha 30 stocks | 18,028.6 | 20,896.4 | 19,971.9 | 3,081,882.0 | 1,574,901.0 | 0.86 | 0.67 | 0.03 | |