icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 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 |
|
3
| Aurobindo Pharma | Pharmaceuticals | 31 Mar 2024 | 1,088.8 | 905.0 | 1,386.2 | 81,222.8 | 38,785.4 | 1.20 | 0.44 | -0.01 | WkBr |
|
4
| 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 |
|
5
| 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 |
|
6
| Bharat Heavy Electricals | Electrical Equipment | 31 Mar 2024 | 247.3 | 32.9 | 317.3 | 110,485.9 | 47,115.0 | 7.51 | -1.13 | -0.03 | WkBr |
|
7
| 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 |
|
8
| Cummins India | Engines | 31 Mar 2024 | 3,006.3 | 1,178.7 | 3,718.2 | 103,067.1 | 50,357.9 | 2.55 | 0.80 | 0.05 | VrBl |
|
9
| Dixon Technologies | Consumer Electronics | 31 Mar 2024 | 7,479.3 | 894.9 | 11,272.6 | 67,434.5 | 35,129.9 | 8.36 | 0.68 | 0.01 | Blsh |
|
10
| GMR Airports Infrastructure | Engineering turnkey | 31 Mar 2024 | 81.6 | -46.0 | 97.3 | 58,711.6 | 16,209.9 | -1.77 | -0.97 | -0.01 | WkBr |
|
11
| HDFC Asset Management Company | Finance AMC | 30 Jun 2024 | 3,993.3 | 1,256.1 | 4,105.1 | 87,676.2 | 35,376.7 | 3.18 | 0.71 | 0.04 | VrBl |
|
12
| 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 |
|
13
| Hindustan Petroleum Corporation | Refineries | 31 Mar 2024 | 475.7 | 687.7 | 376.6 | 53,415.4 | 24,067.9 | 0.69 | 0.52 | 0.01 | VrBl |
|
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
| Indus Towers | Telecom | 31 Mar 2024 | 291.2 | 186.1 | 444.9 | 119,884.3 | 31,305.1 | 1.56 | 0.46 | 0.01 | WkBr |
|
16
| Lupin Limited | Pharma Drugs | 31 Mar 2024 | 1,616.8 | 508.6 | 1,840.7 | 83,876.8 | 44,329.0 | 3.18 | 0.38 | -0.01 | WkBr |
|
17
| NMDC Limited | Mining/Minerals | 31 Mar 2024 | 201.8 | 172.3 | 238.6 | 69,909.6 | 27,406.6 | 1.17 | 0.49 | 0.01 | WkBr |
|
18
| 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 |
|
19
| Oracle Financial Services Software | Software Infrastructure | 30 Jun 2024 | 9,882.3 | 3,751.2 | 11,093.7 | 96,195.1 | 23,178.5 | 2.63 | 0.74 | 0.04 | VrBl |
|
20
| Polycab India | Cables | 30 Jun 2024 | 6,739.5 | 1,825.5 | 6,548.5 | 98,382.3 | 25,769.1 | 3.69 | 0.68 | 0.01 | VrBl |
|
21
| 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 |
|
22
| 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 |
|
23
| 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 |
|
24
| 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 |
|
25
| 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 |
|
26
| 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 |
|
27
| 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 |
|
28
| 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 |
|
29
| Vodafone Idea | Telecom | 31 Mar 2024 | 13.3 | -75.7 | 16.0 | 80,091.5 | 19,738.2 | -0.18 | -0.73 | -0.01 | 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 Nifty200 Alpha 30 stocks | 23,448.1 | 23,192.0 | 28,340.2 | 5,080,918.0 | 1,982,164.0 | 1.01 | 0.72 | 0.01 | |