icTracker Valuation of Nifty200 Alpha 30 stocks
*NOTE - Grey coloured rows indicate that 74% 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
| Ashok Leyland | Auto LCV/HCV | 31 Dec 2024 | 220.5 | 152.2 | 209.1 | 61,391.0 | 29,437.5 | 1.45 | 0.67 | -0.04 | WkBr |
|
2
| Bajaj Finance | Finance NBFC | 31 Dec 2024 | 6,823.0 | 4,884.2 | 8,698.2 | 538,415.5 | 232,677.5 | 1.40 | 0.69 | -0.05 | VrBr |
|
3
| Bharat Electronics | Electronics | 31 Dec 2024 | 293.2 | 58.8 | 292.0 | 213,445.5 | 103,482.8 | 4.98 | 0.56 | 0.02 | WkBl |
|
4
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 724.5 | 1,724.2 | 1,049,683.0 | 461,275.2 | 2.19 | 0.71 | -0.01 | Brsh |
|
5
| BSE Limited | Finance Exchange | 31 Dec 2024 | 5,325.4 | 984.5 | 5,466.0 | 73,996.7 | 70,399.4 | 5.41 | 0.69 | 0.01 | FrBl |
|
6
| CG Power and Industrial Solutions | Electrical Equipment | 31 Dec 2024 | 728.0 | 123.8 | 615.0 | 94,018.6 | 37,055.0 | 5.88 | 0.79 | 0.02 | WkBl |
|
7
| Cholamandalam Investment and Finance | Finance NBFC | 31 Dec 2024 | 1,186.0 | 1,389.1 | 1,468.3 | 123,447.7 | 59,620.9 | 0.85 | 0.81 | -0.07 | VrBr |
|
8
| Divis Laboratories | Pharma Drugs | 31 Dec 2024 | 6,098.8 | 752.4 | 5,549.7 | 147,327.1 | 75,443.6 | 8.11 | 0.28 | 0.01 | VrBr |
|
9
| Dixon Technologies | Consumer Electronics | 31 Dec 2024 | 17,936.3 | 1,364.2 | 12,923.9 | 77,635.5 | 40,444.0 | 13.15 | 0.66 | 0.03 | WkBl |
|
10
| Glenmark Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,609.1 | 160.8 | 1,509.2 | 42,587.8 | 20,803.2 | 10.01 | -0.90 | 0.01 | Brsh |
|
11
| Hindalco Industries | Metals non ferrous | 31 Dec 2024 | 602.5 | 768.5 | 663.8 | 149,159.7 | 90,501.1 | 0.78 | 0.32 | -0.02 | VrBr |
|
12
| Indian Hotels Company | Hospitality | 31 Dec 2024 | 877.6 | 228.7 | 805.8 | 114,693.1 | 70,874.6 | 3.84 | 0.63 | 0.00 | Blsh |
|
13
| Indus Towers | Telecom | 31 Dec 2024 | 341.8 | 248.8 | 352.5 | 92,982.1 | 24,280.2 | 1.37 | 0.51 | 0.06 | VrBl |
|
14
| Info Edge India | Internet Retail | 31 Dec 2024 | 8,677.3 | 2,485.1 | 6,804.9 | 88,180.7 | 48,947.5 | 3.49 | -0.35 | -0.04 | VrBr |
|
15
| Interglobe Aviation | Airlines | 31 Dec 2024 | 4,554.3 | 1,959.4 | 5,028.0 | 194,277.1 | 54,010.5 | 2.32 | 0.92 | 0.20 | FrBl |
|
16
| Jubilant Foodworks | Restaurants | 31 Dec 2024 | 718.1 | 113.7 | 660.9 | 43,605.9 | 25,229.5 | 6.31 | 0.68 | -0.08 | Brsh |
|
17
| Kalyan Jewellers | Jewellery | 31 Dec 2024 | 766.3 | 81.1 | 458.1 | 47,244.9 | 5,505.9 | 9.45 | 0.45 | 0.01 | VrBr |
|
18
| Lupin Limited | Pharma Drugs | 31 Dec 2024 | 2,355.7 | 895.9 | 1,955.4 | 89,212.1 | 47,148.7 | 2.63 | 0.60 | 0.02 | WkBl |
|
19
| Mahindra and Mahindra | Auto 4 wheeler | 31 Dec 2024 | 3,007.1 | 1,746.2 | 2,637.9 | 328,030.5 | 326,642.9 | 1.72 | 0.61 | -0.03 | VrBr |
|
20
| Muthoot Finance | Finance NBFC | 31 Dec 2024 | 2,136.2 | 3,023.4 | 2,338.8 | 93,894.4 | 24,983.6 | 0.71 | 0.76 | -0.01 | VrBr |
|
21
| One 97 Communications | Internet Retail | 31 Dec 2024 | 1,017.9 | 11.6 | 801.1 | 51,060.7 | 11,462.2 | 87.86 | -18.29 | -0.05 | WkBr |
|
22
| PB Fintech | Internet Retail | 31 Dec 2024 | 2,108.9 | 62.1 | 1,514.6 | 69,553.6 | 32,637.6 | 33.97 | -1.17 | -0.04 | VrBr |
|
23
| Persistent Systems | IT Services | 31 Dec 2024 | 6,457.7 | 1,288.6 | 5,211.6 | 81,222.0 | 46,658.0 | 5.01 | 0.71 | 0.02 | WkBl |
|
24
| Shriram Finance Company | Finance NBFC | 31 Dec 2024 | 2,889.2 | 5,685.1 | 637.5 | 23,971.9 | 16,780.3 | 0.51 | 0.74 | -0.03 | VrBr |
|
25
| Solar Industries | Chemicals | 31 Dec 2024 | 9,783.3 | 1,405.8 | 11,131.6 | 100,729.9 | 26,579.8 | 6.96 | 0.67 | 0.04 | FrBl |
|
26
| Trent Limited | Retailing | 31 Dec 2024 | 7,123.4 | 597.4 | 5,576.8 | 198,246.5 | 109,095.9 | 11.92 | 0.75 | 0.05 | VrBl |
|
27
| UPL Limited | AgroChemicals | 31 Dec 2024 | 501.0 | 716.6 | 634.8 | 53,598.3 | 37,920.2 | 0.70 | 0.47 | -0.03 | VrBr |
|
28
| Vedanta Limited | Mining/Minerals | 31 Dec 2024 | 444.5 | 246.8 | 457.4 | 178,861.1 | 51,309.1 | 1.80 | 0.46 | 0.03 | VrBr |
|
29
| Voltas Limited | Consumer Electronics | 31 Dec 2024 | 1,790.0 | 252.2 | 1,352.1 | 44,737.3 | 32,737.9 | 7.10 | 0.23 | -0.02 | VrBr |
|
30
| Zomato | Internet Retail | 31 Dec 2024 | 278.1 | 21.3 | 202.0 | 194,946.7 | 100,934.2 | 13.03 | -0.04 | -0.05 | FrBr |
| Summary of Nifty200 Alpha 30 stocks | 22,985.0 | 10,625.1 | 22,062.2 | 4,660,157.0 | 2,314,879.0 | 2.16 | 0.62 | -0.02 | |