icTracker Valuation of Nifty100 Liquid 15 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 :: 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
| Adani Enterprises | Trading | 30 Sep 2024 | 3,135.9 | 739.2 | 2,228.0 | 253,992.3 | 58,489.4 | 4.24 | 0.44 | -0.08 | FrBr |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 30 Sep 2024 | 1,448.2 | 637.0 | 1,136.8 | 245,553.8 | 86,862.2 | 2.27 | 0.57 | -0.05 | FrBr |
|
3
| Apollo Hospitals Enterprises | Hospitals | 30 Sep 2024 | 7,199.2 | 1,293.8 | 6,935.1 | 99,716.1 | 69,912.9 | 5.56 | 0.57 | 0.00 | FrBr |
|
4
| Bajaj Finance | Finance NBFC | 30 Sep 2024 | 7,703.0 | 4,754.9 | 6,684.0 | 413,734.1 | 178,796.1 | 1.62 | 0.70 | -0.05 | WkBr |
|
5
| Bharti Airtel | Telecom | 30 Sep 2024 | 1,709.6 | 549.3 | 1,569.3 | 954,988.4 | 419,662.2 | 3.11 | 0.67 | -0.03 | WkBr |
|
6
| Coal India | Mining/Minerals | 30 Sep 2024 | 510.2 | 534.2 | 414.1 | 255,167.8 | 84,727.3 | 0.95 | 0.71 | 0.02 | Blsh |
|
7
| IndusInd Bank | Bank Pvt sector | 30 Sep 2024 | 1,447.6 | 1,759.9 | 998.2 | 77,759.1 | 55,572.8 | 0.82 | 0.52 | 0.04 | Blsh |
|
8
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2024 | 1,854.0 | 2,137.8 | 1,761.5 | 350,197.4 | 255,238.8 | 0.87 | 0.65 | 0.02 | VrBl |
|
9
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2024 | 13,238.0 | 7,453.3 | 11,063.6 | 347,842.4 | 151,748.9 | 1.78 | 0.62 | 0.00 | FrBr |
|
10
| Power Grid Corporation of India | Power Distribution | 30 Sep 2024 | 352.9 | 198.1 | 337.0 | 313,383.8 | 144,864.3 | 1.78 | 0.50 | 0.00 | VrBl |
|
11
| Reliance Industries | Refineries | 30 Sep 2024 | 2,953.2 | 1,864.7 | 1,265.4 | 856,198.6 | 382,677.5 | 1.58 | 0.24 | -0.03 | WkBr |
|
12
| Shriram Finance Company | Finance NBFC | 30 Sep 2024 | 3,577.0 | 5,068.0 | 2,850.1 | 107,158.8 | 75,011.2 | 0.71 | 0.72 | -0.03 | FrBr |
|
13
| State Bank of India | Bank Pub sector | 30 Sep 2024 | 787.9 | 1,710.9 | 816.1 | 728,293.6 | 305,206.1 | 0.46 | 0.69 | 0.08 | Blsh |
|
14
| Tata Motors | Auto 4 wheeler | 30 Sep 2024 | 974.7 | 1,349.1 | 791.0 | 291,157.9 | 189,026.7 | 0.72 | 0.78 | -0.04 | WkBr |
|
15
| Tata Steel | Steel | 30 Sep 2024 | 168.6 | 48.1 | 142.8 | 178,239.9 | 113,307.5 | 3.50 | -0.51 | -0.06 | FrBr |
| Summary of Nifty100 Liquid 15 stocks | 8,280.7 | 6,539.8 | 6,263.5 | 5,473,384.0 | 2,571,104.0 | 1.27 | 0.56 | 0.00 | |