icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 34% 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 | 30 Jun 2020 | 1,339.3 | 778.4 | 1,434.6 | 11,236.0 | 3,932.6 | 1.72 | 0.65 | -0.03 | AvSl |
|
2
| Abbott India | Pharma MNC | 30 Jun 2020 | 15,736.5 | 4,486.6 | 16,487.0 | 35,033.6 | 8,758.4 | 3.51 | 0.73 | 0.04 | StBy |
|
3
| Adani Gas | Utilities - Gas | 30 Jun 2020 | 152.6 | 35.8 | 189.2 | 20,808.4 | 5,202.1 | 4.26 | 0.62 | -0.01 | Sell |
|
4
| Adani Green Energy | Pow. Generation | 30 Jun 2020 | 358.9 | -66.0 | 737.6 | 115,361.7 | 17,304.3 | -5.44 | -1.22 | -0.02 | AvSl |
|
5
| Apollo Hospitals Enterprises | Medical Services | 30 Jun 2020 | 1,349.9 | 116.4 | 2,148.1 | 29,884.8 | 16,436.6 | 11.60 | -1.02 | -0.10 | AvSl |
|
6
| Axis Bank | Bank Pvt sector | 30 Jun 2020 | 406.7 | 289.6 | 424.7 | 119,837.2 | 83,886.0 | 1.40 | -0.07 | 0.02 | StSl |
|
7
| Bajaj Finance | Finance General | 30 Jun 2020 | 2,831.0 | 1,522.0 | 3,278.6 | 197,286.2 | 69,050.2 | 1.86 | 0.65 | -0.09 | StSl |
|
8
| Bajaj Finserv | Finance General | 30 Jun 2020 | 5,845.2 | 10,109.0 | 5,852.4 | 93,132.7 | 37,253.1 | 0.58 | 0.67 | -0.03 | Sell |
|
9
| Bajaj Holdings and Investment | Finance Holding | 30 Jun 2020 | 2,543.0 | 2,702.7 | 2,414.0 | 26,865.7 | 16,119.4 | 0.94 | 0.02 | -0.01 | StSl |
|
10
| Bata India | Footwear | 30 Jun 2020 | 1,306.2 | 173.7 | 1,318.4 | 16,944.4 | 8,472.2 | 7.52 | 0.20 | -0.09 | StSl |
|
11
| Can Fin Homes | Finance Housing | 30 Jun 2020 | 337.9 | 622.4 | 415.8 | 5,535.9 | 3,321.5 | 0.54 | 0.73 | -0.06 | StSl |
|
12
| Coforge Limited | Comp. Software | 30 Jun 2020 | 1,409.2 | 1,187.9 | 2,322.2 | 14,058.2 | 9,840.7 | 1.19 | 0.72 | 0.00 | BoDp |
|
13
| DCB Bank | Bank Pvt Sector | 30 Jun 2020 | 75.7 | 254.5 | 78.3 | 2,430.6 | 2,066.0 | 0.30 | 0.56 | 0.10 | AvBy |
|
14
| Divis Laboratories | Pharma Drugs | 30 Jun 2020 | 2,278.9 | 1,016.9 | 3,048.0 | 80,913.5 | 40,456.8 | 2.24 | 0.71 | 0.03 | AvBy |
|
15
| Dr Lal PathLabs | Medical Services | 30 Jun 2020 | 1,564.6 | 350.0 | 1,879.8 | 15,664.5 | 1,566.4 | 4.47 | 0.63 | 0.00 | BoDp |
|
16
| Godrej Properties | Constr. Real est | 30 Jun 2020 | 867.1 | 180.6 | 860.5 | 21,685.4 | 6,505.6 | 4.80 | -0.05 | -0.06 | StSl |
|
17
| Gujarat Gas | Utilities - Gas | 30 Jun 2020 | 318.3 | 218.9 | 308.4 | 21,230.0 | 7,430.5 | 1.45 | 0.78 | -0.02 | Sell |
|
18
| HCL Technologies | Comp. SW Large | 30 Jun 2020 | 556.9 | 928.1 | 811.6 | 220,241.0 | 88,096.4 | 0.60 | 0.78 | 0.02 | AvBy |
|
19
| HDFC Asset Management Company | Finance Investments | 30 Jun 2020 | 2,483.4 | 730.6 | 2,269.9 | 48,312.4 | 7,246.9 | 3.40 | 0.72 | 0.04 | StBy |
|
20
| Hindustan Unilever | Personal Care MNC | 30 Jun 2020 | 2,180.0 | 385.9 | 2,068.3 | 447,715.0 | 223,857.5 | 5.65 | 0.90 | 0.20 | StBy |
|
21
| ICICI Bank | Bank Pvt sector | 30 Jun 2020 | 351.5 | 311.1 | 354.8 | 229,735.4 | 229,735.4 | 1.13 | 0.33 | 0.01 | StSl |
|
22
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2020 | 1,266.6 | 415.6 | 1,299.5 | 59,059.0 | 8,858.9 | 3.05 | 0.65 | 0.02 | StBy |
|
23
| ICICI Prudential Life Insurance Company | Insurance | 30 Jun 2020 | 425.8 | 73.6 | 420.9 | 60,435.9 | 24,174.4 | 5.78 | 0.26 | -0.01 | Sell |
|
24
| Indraprastha Gas | Utilities - Gas | 30 Jun 2020 | 442.3 | 148.3 | 386.8 | 27,076.0 | 13,538.0 | 2.98 | 0.51 | -0.03 | StSl |
|
25
| Info Edge India | ITES | 30 Jun 2020 | 2,761.9 | 238.5 | 3,634.7 | 44,531.0 | 22,265.5 | 11.58 | 0.22 | 0.01 | AvSl |
|
26
| Interglobe Aviation | Airlines | 30 Jun 2020 | 988.9 | -524.5 | 1,249.1 | 48,064.9 | 4,806.5 | -1.89 | -1.15 | -0.01 | SoRl |
|
27
| IPCA Laboratories | Pharmaceuticals | 30 Jun 2020 | 1,674.4 | 1,157.3 | 2,166.5 | 27,373.6 | 15,055.5 | 1.45 | 0.72 | 0.08 | StBy |
|
28
| Just Dial | ITES | 30 Jun 2020 | 401.7 | 565.6 | 380.1 | 2,467.2 | 740.2 | 0.71 | 0.64 | 0.02 | StBy |
|
29
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2020 | 1,360.5 | 673.5 | 1,268.2 | 250,952.0 | 125,476.0 | 2.02 | 0.48 | 0.00 | SoRl |
|
30
| Manappuram Finance | Finance Leasing | 30 Jun 2020 | 151.4 | 320.2 | 157.2 | 13,282.0 | 8,633.3 | 0.47 | 0.78 | -0.02 | Sell |
|
31
| Multi Commodity Exchange of India | Finance Exchange | 30 Jun 2020 | 1,283.9 | 837.8 | 1,722.8 | 8,786.0 | 6,589.5 | 1.53 | 0.56 | -0.01 | Sell |
|
32
| Muthoot Finance | Finance General | 30 Jun 2020 | 1,086.1 | 1,231.3 | 1,132.1 | 45,401.4 | 9,080.3 | 0.88 | 0.75 | -0.02 | AvSl |
|
33
| Nippon Life India Asset Mgmt | Finance Investments | 30 Jun 2020 | 314.4 | 63.8 | 262.1 | 16,043.5 | 802.2 | 4.93 | 0.30 | 0.01 | SoRl |
|
34
| Oberoi Realty | Constr. Real est | 30 Jun 2020 | 365.8 | 248.3 | 394.2 | 14,333.2 | 3,583.3 | 1.47 | 0.04 | -0.03 | StSl |
|
35
| PI Industries | AgroChemicals | 30 Jun 2020 | 1,504.0 | 648.0 | 1,971.5 | 27,212.7 | 12,245.7 | 2.32 | 0.69 | 0.02 | BoDp |
|
36
| Pidilite Industries | Chemicals | 30 Jun 2020 | 1,372.1 | 175.7 | 1,434.3 | 72,857.0 | 21,857.1 | 7.81 | 0.47 | -0.03 | AvSl |
|
37
| Power Finance Corporation | Finance Term Lending | 30 Jun 2020 | 84.0 | 1,275.4 | 86.2 | 22,757.5 | 6,827.3 | 0.07 | 0.79 | -0.01 | StSl |
|
38
| Prestige Estates | Constr. Real est | 30 Jun 2020 | 209.6 | 95.4 | 251.9 | 9,444.4 | 2,361.1 | 2.20 | -0.55 | -0.07 | AvSl |
|
39
| Procter and Gamble Health | Pharma MNC | 30 Jun 2020 | 4,069.9 | 909.9 | 4,999.2 | 8,298.4 | 4,149.2 | 4.47 | 0.40 | 0.02 | StSl |
|
40
| PVR Limited | Entertainment Multiplex | 30 Jun 2020 | 1,001.7 | 174.4 | 1,213.2 | 6,229.7 | 2,180.4 | 5.74 | -0.40 | -0.27 | AvSl |
|
41
| Reliance Industries | Refineries | 30 Jun 2020 | 1,704.1 | 1,071.2 | 2,234.4 | 1,510,833.0 | 830,958.1 | 1.59 | 0.34 | -0.02 | StSl |
|
42
| Rural Electrification Corporation | Finance Term Lending | 30 Jun 2020 | 108.1 | 682.5 | 99.1 | 19,571.4 | 6,850.0 | 0.16 | 0.72 | -0.02 | StSl |
|
43
| SBI Life Insurance | Insurance | 30 Jun 2020 | 806.5 | 260.8 | 811.5 | 81,148.2 | 12,172.2 | 3.09 | 0.64 | 0.00 | SoRl |
|
44
| Shree Cement | Cement | 30 Jun 2020 | 23,051.1 | 6,381.6 | 20,257.0 | 70,569.6 | 17,642.4 | 3.61 | 0.39 | -0.01 | AvSl |
|
45
| Siemens India | Elec. Equipment | 30 Jun 2020 | 1,096.7 | 309.0 | 1,264.5 | 45,031.4 | 11,257.9 | 3.55 | 0.17 | -0.04 | AvSl |
|
46
| SRF Limited | Textiles | 30 Jun 2020 | 3,605.7 | 1,787.7 | 4,130.1 | 23,740.0 | 11,870.0 | 2.02 | 0.50 | -0.02 | StSl |
|
47
| Titan Company | Diversified | 30 Jun 2020 | 949.9 | 98.9 | 1,201.4 | 106,654.2 | 53,327.1 | 9.60 | 0.29 | -0.09 | AvSl |
|
48
| Trent Limited | Retailing | 30 Jun 2020 | 615.3 | 13.5 | 671.9 | 22,328.4 | 15,629.9 | 45.72 | -4.15 | -0.10 | AvSl |
|
49
| UPL Limited | AgroChemicals | 30 Jun 2020 | 425.2 | 1,338.7 | 502.9 | 38,423.8 | 28,817.9 | 0.32 | 0.77 | -0.02 | SoRl |
|
50
| Varun Beverages | Food Processing | 30 Jun 2020 | 681.0 | 250.3 | 698.3 | 20,159.1 | 4,031.8 | 2.72 | 0.52 | 0.01 | BoDp |
| Summary of Nifty Alpha 50 stocks | 14,702.2 | 10,127.0 | 16,926.7 | 4,476,977.0 | 2,172,320.0 | 1.45 | 0.54 | -0.01 | |