icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 30% 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 :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell
| 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
| Aavas Financiers | Finance Housing | 31 Mar 2020 | 1,188.9 | 844.8 | 1,337.2 | 10,473.3 | 3,665.7 | 1.41 | 0.68 | -0.03 | StSl |
|
2
| Abbott India | Pharma MNC | 31 Mar 2020 | 15,451.1 | 4,231.1 | 15,548.7 | 33,039.9 | 8,260.0 | 3.65 | 0.73 | 0.01 | AvBy |
|
3
| Adani Gas | Utilities - Gas | 31 Mar 2020 | 86.4 | 39.5 | 154.6 | 16,997.6 | 4,249.4 | 2.19 | 0.66 | 0.04 | Buy |
|
4
| Adani Green Energy | Pow. Generation | 31 Mar 2020 | 153.3 | -96.4 | 373.6 | 58,431.6 | 8,764.7 | -1.59 | -1.15 | -0.01 | StSl |
|
5
| Apollo Hospitals Enterprises | Medical Services | 31 Mar 2020 | 1,139.1 | 452.3 | 1,404.0 | 19,533.2 | 10,743.3 | 2.52 | 0.45 | 0.01 | AvSl |
|
6
| Axis Bank | Bank Pvt sector | 31 Mar 2020 | 379.0 | 212.4 | 453.8 | 128,033.6 | 89,623.6 | 1.78 | -0.44 | -0.02 | AvSl |
|
7
| Bajaj Finance | Finance General | 31 Mar 2020 | 2,215.8 | 1,626.4 | 3,330.0 | 200,362.5 | 70,126.9 | 1.36 | 0.67 | -0.08 | AvSl |
|
8
| Bajaj Finserv | Finance General | 31 Mar 2020 | 4,591.2 | 8,929.5 | 6,569.2 | 104,540.5 | 41,816.2 | 0.51 | 0.64 | -0.06 | AvSl |
|
9
| Bajaj Holdings and Investment | Finance Holding | 31 Mar 2020 | 1,798.6 | 2,641.9 | 2,772.2 | 30,852.2 | 18,511.3 | 0.68 | 0.06 | -0.02 | Sell |
|
10
| Bata India | Footwear | 31 Mar 2020 | 1,231.1 | 270.6 | 1,287.8 | 16,551.8 | 8,275.9 | 4.55 | 0.46 | -0.02 | StSl |
|
11
| Can Fin Homes | Finance Housing | 31 Mar 2020 | 279.1 | 592.9 | 367.0 | 4,886.8 | 2,932.1 | 0.47 | 0.73 | -0.06 | AvSl |
|
12
| DCB Bank | Bank Pvt Sector | 31 Mar 2020 | 94.8 | 240.2 | 85.9 | 2,666.5 | 2,266.5 | 0.39 | 0.54 | 0.09 | StBy |
|
13
| Divis Laboratories | Pharma Drugs | 31 Mar 2020 | 1,989.1 | 879.0 | 2,176.4 | 57,775.3 | 28,887.6 | 2.26 | 0.69 | 0.02 | Buy |
|
14
| Dr Lal PathLabs | Medical Services | 31 Mar 2020 | 1,401.7 | 401.5 | 1,815.9 | 15,132.0 | 1,513.2 | 3.49 | 0.68 | 0.00 | StBy |
|
15
| Godrej Properties | Constr. Real est | 31 Mar 2020 | 603.3 | 227.0 | 881.5 | 22,214.7 | 6,664.4 | 2.66 | 0.16 | -0.04 | AvSl |
|
16
| Gujarat Gas | Utilities - Gas | 31 Mar 2020 | 230.9 | 190.8 | 288.7 | 19,870.4 | 6,954.6 | 1.21 | 0.75 | 0.04 | AvBy |
|
17
| HCL Technologies | Comp. SW Large | 31 Mar 2020 | 436.4 | 879.3 | 588.3 | 159,631.3 | 63,852.5 | 0.50 | 0.78 | 0.03 | StBy |
|
18
| HDFC Asset Management Company | Finance Investments | 31 Mar 2020 | 2,112.8 | 675.8 | 2,488.8 | 52,961.4 | 7,944.2 | 3.13 | 0.72 | 0.02 | AvBy |
|
19
| Hindustan Unilever | Personal Care MNC | 31 Mar 2020 | 2,298.5 | 325.8 | 2,175.9 | 471,007.2 | 235,503.6 | 7.05 | 0.88 | 0.15 | BoDp |
|
20
| ICICI Bank | Bank Pvt sector | 31 Mar 2020 | 323.8 | 272.4 | 370.4 | 239,718.9 | 239,718.9 | 1.19 | 0.26 | -0.02 | AvSl |
|
21
| ICICI Lombard General Insurance Company | Insurance | 31 Mar 2020 | 1,081.7 | 372.9 | 1,271.1 | 57,767.2 | 8,665.1 | 2.90 | 0.64 | 0.01 | AvBy |
|
22
| ICICI Prudential Life Insurance Company | Insurance | 31 Mar 2020 | 355.7 | 64.2 | 433.3 | 62,207.8 | 24,883.1 | 5.54 | 0.22 | -0.03 | AvSl |
|
23
| Indraprastha Gas | Utilities - Gas | 31 Mar 2020 | 388.0 | 215.9 | 410.4 | 28,728.0 | 14,364.0 | 1.80 | 0.67 | 0.01 | AvBy |
|
24
| Info Edge India | ITES | 31 Mar 2020 | 2,035.1 | 189.9 | 2,862.6 | 35,070.9 | 17,535.4 | 10.71 | 0.06 | 0.02 | AvSl |
|
25
| Interglobe Aviation | Airlines | 31 Mar 2020 | 1,066.2 | -72.5 | 1,020.1 | 39,251.1 | 3,925.1 | -14.70 | -3.11 | -0.10 | Sell |
|
26
| IPCA Laboratories | Pharmaceuticals | 31 Mar 2020 | 1,392.3 | 944.8 | 1,647.0 | 20,810.2 | 11,445.6 | 1.47 | 0.69 | -0.01 | SoRl |
|
27
| Just Dial | ITES | 31 Dec 2019 | 571.4 | 511.1 | 374.2 | 2,426.7 | 728.0 | 1.12 | 0.66 | 0.02 | Buy |
|
28
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2020 | 1,296.1 | 728.8 | 1,368.2 | 261,732.3 | 130,866.2 | 1.78 | 0.52 | 0.00 | AvSl |
|
29
| Manappuram Finance | Finance Leasing | 31 Mar 2020 | 94.8 | 316.1 | 159.5 | 13,477.6 | 8,760.5 | 0.30 | 0.78 | -0.02 | AvSl |
|
30
| Multi Commodity Exchange of India | Finance Exchange | 31 Mar 2020 | 1,124.3 | 741.7 | 1,302.7 | 6,643.3 | 4,982.5 | 1.52 | 0.53 | -0.01 | AvSl |
|
31
| Muthoot Finance | Finance General | 31 Mar 2020 | 613.2 | 1,341.9 | 1,088.1 | 43,636.9 | 8,727.4 | 0.46 | 0.78 | -0.01 | SoRl |
|
32
| NIIT Technologies | Comp. Software | 31 Mar 2020 | 1,147.8 | 1,159.8 | 1,567.5 | 9,796.0 | 6,857.2 | 0.99 | 0.67 | 0.01 | StBy |
|
33
| Nippon Life India Asset Mgmt | Finance Investments | 31 Mar 2020 | 249.2 | 60.6 | 294.6 | 18,032.8 | 901.6 | 4.11 | 0.30 | -0.04 | StSl |
|
34
| Oberoi Realty | Constr. Real est | 31 Dec 2019 | 530.7 | 313.1 | 367.4 | 13,358.8 | 3,339.7 | 1.69 | 0.24 | -0.02 | AvSl |
|
35
| PI Industries | AgroChemicals | 31 Mar 2020 | 1,170.1 | 489.9 | 1,726.5 | 23,831.0 | 10,724.0 | 2.39 | 0.61 | 0.01 | StBy |
|
36
| Pidilite Industries | Chemicals | 31 Mar 2020 | 1,356.4 | 251.4 | 1,379.9 | 70,096.2 | 21,028.9 | 5.40 | 0.63 | 0.00 | StSl |
|
37
| Power Finance Corporation | Finance Term Lending | 31 Mar 2020 | 92.0 | 1,010.1 | 84.7 | 22,348.3 | 6,704.5 | 0.09 | 0.75 | -0.11 | SoRl |
|
38
| Prestige Estates | Constr. Real est | 31 Mar 2020 | 168.2 | 120.6 | 199.5 | 7,479.4 | 1,869.8 | 1.39 | -0.24 | -0.06 | StSl |
|
39
| Procter and Gamble Health | Pharma MNC | 31 Mar 2020 | 3,633.0 | 923.9 | 4,165.2 | 6,914.0 | 3,457.0 | 3.93 | 0.44 | 0.02 | Sell |
|
40
| PVR Limited | Entertainment Multiplex | 31 Mar 2020 | 1,183.8 | 356.9 | 1,042.7 | 5,353.9 | 1,873.9 | 3.32 | 0.19 | -0.11 | Sell |
|
41
| Reliance Industries | Refineries | 31 Mar 2020 | 1,113.8 | 1,591.5 | 1,824.3 | 1,156,441.0 | 636,042.5 | 0.70 | 0.54 | -0.04 | AvSl |
|
42
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2020 | 88.8 | 534.4 | 106.7 | 21,072.4 | 7,375.3 | 0.17 | 0.66 | -0.06 | StSl |
|
43
| SBI Life Insurance | Insurance | 31 Mar 2020 | 641.0 | 247.1 | 840.3 | 84,025.0 | 12,603.8 | 2.59 | 0.65 | 0.01 | BoDp |
|
44
| Shree Cement | Cement | 31 Mar 2020 | 17,546.4 | 6,080.7 | 22,803.6 | 79,441.4 | 19,860.4 | 2.89 | 0.38 | 0.00 | AvSl |
|
45
| Siemens India | Elec. Equipment | 31 Mar 2020 | 1,113.4 | 331.0 | 1,144.6 | 40,761.5 | 10,190.4 | 3.36 | 0.22 | -0.02 | Sell |
|
46
| SRF Limited | Textiles | 31 Mar 2020 | 2,783.3 | 1,810.7 | 3,890.7 | 22,363.7 | 11,181.8 | 1.54 | 0.53 | -0.02 | Sell |
|
47
| Titan Company | Diversified | 31 Mar 2020 | 933.7 | 184.6 | 991.6 | 88,032.9 | 44,016.4 | 5.06 | 0.59 | 0.00 | AvSl |
|
48
| Trent Limited | Retailing | 31 Mar 2020 | 484.4 | 46.5 | 621.7 | 20,660.1 | 14,462.1 | 10.41 | -0.60 | -0.05 | StSl |
|
49
| UPL Limited | AgroChemicals | 31 Mar 2020 | 326.5 | 1,284.9 | 442.6 | 33,812.8 | 25,359.6 | 0.25 | 0.77 | -0.02 | Sell |
|
50
| Varun Beverages | Food Processing | 31 Mar 2020 | 529.5 | 128.4 | 688.7 | 19,880.6 | 3,976.1 | 4.12 | 0.09 | -0.03 | AvSl |
| Summary of Nifty Alpha 50 stocks | 11,115.8 | 9,963.4 | 14,146.7 | 3,980,134.0 | 1,936,982.0 | 1.12 | 0.57 | -0.03 | |