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 | 31 Mar 2024 | 6,360.9 | 1,622.9 | 8,416.7 | 178,355.9 | 44,179.1 | 3.92 | 0.81 | 0.04 | VrBl |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 31 Mar 2024 | 1,341.9 | 587.8 | 1,340.2 | 289,501.8 | 102,408.3 | 2.28 | 0.57 | -0.04 | WkBr |
|
3
| Aurobindo Pharma | Pharmaceuticals | 31 Dec 2023 | 1,084.0 | 879.1 | 1,202.4 | 70,453.3 | 33,741.6 | 1.23 | 0.43 | 0.00 | WkBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 258.8 | 189,177.1 | 91,716.9 | 4.29 | 0.50 | 0.02 | VrBl |
|
5
| Bharat Heavy Electricals | Electrical Equipment | 31 Dec 2023 | 193.6 | 39.9 | 310.4 | 108,065.8 | 46,083.0 | 4.85 | -0.86 | -0.06 | WkBr |
|
6
| Coal India | Mining/Minerals | 31 Mar 2024 | 434.1 | 855.4 | 469.7 | 289,463.3 | 96,115.0 | 0.51 | 0.84 | 0.07 | FrBl |
|
7
| Cummins India | Engines | 31 Dec 2023 | 1,964.0 | 1,069.1 | 3,872.9 | 107,355.4 | 52,453.1 | 1.84 | 0.78 | 0.04 | VrBl |
|
8
| Dixon Technologies | Consumer Electronics | 31 Mar 2024 | 7,479.3 | 905.3 | 8,948.9 | 53,533.5 | 27,888.1 | 8.26 | 0.68 | 0.01 | VrBl |
|
9
| DLF Limited | Real Estate | 31 Mar 2024 | 897.0 | 178.5 | 851.4 | 210,748.0 | 52,562.0 | 5.02 | 0.11 | -0.03 | WkBr |
|
10
| GMR Airports Infrastructure | Engineering turnkey | 31 Dec 2023 | 80.6 | -31.0 | 86.0 | 51,909.1 | 14,331.8 | -2.60 | -1.01 | -0.02 | Brsh |
|
11
| Hindustan Aeronautics | Defence | 31 Mar 2024 | 3,327.0 | 2,929.7 | 4,730.5 | 316,364.0 | 78,627.1 | 1.14 | 0.85 | 0.11 | VrBl |
|
12
| Hindustan Petroleum Corporation | Refineries | 31 Mar 2024 | 475.7 | 701.5 | 505.1 | 71,643.8 | 32,281.3 | 0.68 | 0.53 | 0.01 | WkBl |
|
13
| Indian Oil Corporation | Refineries | 31 Mar 2024 | 167.8 | 398.5 | 164.9 | 232,859.2 | 55,707.8 | 0.42 | 0.67 | -0.01 | WkBr |
|
14
| LnT Finance Holdings | Finance Holding | 31 Mar 2024 | 158.3 | 191.0 | 160.2 | 39,872.8 | 33,114.0 | 0.83 | 0.50 | -0.04 | Brsh |
|
15
| Lupin Limited | Pharma Drugs | 31 Mar 2024 | 1,616.8 | 511.1 | 1,660.3 | 75,656.4 | 39,984.5 | 3.16 | 0.38 | -0.01 | WkBr |
|
16
| NMDC Limited | Mining/Minerals | 31 Dec 2023 | 209.7 | 142.2 | 280.2 | 82,100.9 | 32,186.0 | 1.47 | 0.38 | 0.02 | WkBr |
|
17
| NTPC Limited | Power Generation | 31 Dec 2023 | 311.2 | 230.5 | 366.3 | 355,188.9 | 173,399.2 | 1.35 | 0.27 | -0.02 | WkBr |
|
18
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2024 | 8,774.1 | 3,632.9 | 7,787.9 | 67,498.6 | 16,264.0 | 2.42 | 0.75 | 0.04 | VrBl |
|
19
| Persistent Systems | IT Services | 31 Mar 2024 | 3,984.6 | 3,077.9 | 3,527.3 | 27,169.0 | 15,607.2 | 1.29 | 0.79 | 0.02 | FrBl |
|
20
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 3,143.8 | 466.0 | 153,768.3 | 67,637.6 | 0.12 | 0.87 | 0.01 | FrBl |
|
21
| Punjab National Bank | Bank Pub sector | 31 Mar 2024 | 124.4 | 110.5 | 126.1 | 138,848.9 | 38,021.7 | 1.13 | 0.09 | 0.07 | WkBr |
|
22
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,884.8 | 544.9 | 143,471.2 | 67,945.1 | 0.24 | 0.86 | 0.00 | VrBl |
|
23
| Shriram Finance Company | Finance NBFC | 31 Mar 2024 | 2,359.8 | 6,291.5 | 2,370.5 | 89,079.8 | 62,355.9 | 0.38 | 0.79 | -0.01 | Brsh |
|
24
| Siemens India | Electrical Equipment | 31 Mar 2024 | 5,374.1 | 1,356.0 | 7,202.2 | 256,483.1 | 60,717.1 | 3.96 | 0.71 | 0.02 | VrBl |
|
25
| Tata Motors | Auto 4 wheeler | 31 Mar 2024 | 992.8 | 1,195.2 | 954.0 | 355,810.8 | 231,000.9 | 0.83 | 0.79 | 0.01 | Blsh |
|
26
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2023 | 2,305.6 | 1,113.1 | 2,707.0 | 91,617.2 | 26,232.5 | 2.07 | 0.81 | 0.03 | VrBl |
|
27
| Trent Limited | Retailing | 31 Mar 2024 | 3,948.0 | 571.9 | 4,643.0 | 165,053.9 | 90,829.9 | 6.90 | 0.80 | 0.01 | VrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2024 | 2,151.9 | 948.4 | 2,191.5 | 104,115.3 | 50,751.1 | 2.27 | 0.83 | -0.04 | WkBr |
|
29
| Vodafone Idea | Telecom | 31 Mar 2024 | 13.3 | -78.7 | 13.3 | 66,659.4 | 16,427.9 | -0.17 | -0.74 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2024 | 1,007.4 | 734.2 | 1,104.0 | 111,083.2 | 27,585.1 | 1.37 | 0.70 | 0.02 | VrBl |
| Summary of Nifty200 Alpha 30 stocks | 22,636.7 | 24,368.9 | 25,678.9 | 4,492,908.0 | 1,778,155.0 | 0.93 | 0.72 | 0.00 | |