icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 40% 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
| Abbott India | Pharma MNC | 31 Dec 2020 | 15,769.1 | 5,446.8 | 14,352.6 | 30,498.2 | 7,624.5 | 2.90 | 0.79 | 0.04 | AvBy |
|
2
| Adani Enterprises | Trading | 31 Dec 2020 | 479.6 | 213.0 | 843.5 | 92,769.0 | 23,192.3 | 2.25 | 0.21 | -0.04 | AvSl |
|
3
| Adani Green Energy | Pow. Generation | 31 Dec 2020 | 1,052.6 | -38.7 | 1,128.6 | 176,506.8 | 26,476.0 | -27.17 | -1.35 | -0.02 | Sell |
|
4
| Adani Total Gas | Utilities - Gas | 31 Dec 2020 | 375.6 | 44.7 | 500.4 | 55,034.5 | 13,758.6 | 8.41 | 0.63 | 0.04 | StBy |
|
5
| Ajanta Pharma | Pharma Formulations | 31 Dec 2020 | 1,633.2 | 1,221.8 | 1,750.1 | 15,143.5 | 4,543.0 | 1.34 | 0.71 | 0.03 | AvBy |
|
6
| Alembic Pharma | Pharmaceuticals | 31 Dec 2020 | 1,033.8 | 1,086.8 | 897.4 | 17,638.6 | 5,291.6 | 0.95 | 0.77 | 0.03 | Buy |
|
7
| Amber Enterprises | Cons. Electronics | 31 Dec 2020 | 2,352.8 | 539.5 | 3,235.9 | 10,902.8 | 1,635.4 | 4.36 | 0.14 | -0.02 | AvSl |
|
8
| AstraZeneca Pharma | Pharma MNC | 31 Dec 2020 | 4,619.2 | 513.6 | 3,505.6 | 8,764.0 | 2,191.0 | 8.99 | 0.67 | 0.02 | Buy |
|
9
| Avenue Supermarkets | Retailing | 31 Dec 2020 | 2,763.6 | 287.7 | 3,089.2 | 200,110.5 | 10,005.5 | 9.60 | 0.28 | 0.00 | StSl |
|
10
| Balkrishna Industries | Tyres | 31 Dec 2020 | 1,646.3 | 605.4 | 1,580.4 | 30,550.9 | 13,747.9 | 2.72 | 0.51 | 0.01 | AvBy |
|
11
| Bayer CropScience | AgroChemicals | 31 Dec 2020 | 5,442.1 | 2,364.4 | 5,138.6 | 23,093.9 | 6,928.2 | 2.30 | 0.77 | 0.01 | Buy |
|
12
| Berger Paints | Paints | 31 Dec 2020 | 759.5 | 95.8 | 722.9 | 70,214.9 | 17,553.7 | 7.92 | 0.66 | 0.05 | AvBy |
|
13
| Birlasoft Limited | Comp. Software | 31 Dec 2020 | 246.9 | 130.5 | 232.0 | 6,427.7 | 4,178.0 | 1.89 | 0.42 | 0.00 | StSl |
|
14
| Central Depository Services | Finance Investments | 31 Dec 2020 | 533.1 | 294.0 | 619.5 | 6,473.3 | 2,265.6 | 1.81 | 0.72 | 0.03 | StBy |
|
15
| Coforge Limited | Comp. Software | 31 Dec 2020 | 2,705.2 | 1,201.6 | 2,516.9 | 15,249.3 | 10,674.5 | 2.25 | 0.68 | 0.01 | Buy |
|
16
| Coromandel International | Fertilisers | 31 Dec 2020 | 814.6 | 525.0 | 779.1 | 22,846.6 | 7,996.3 | 1.55 | 0.66 | 0.03 | StBy |
|
17
| Deepak Nitrite | Chemicals | 31 Dec 2020 | 941.9 | 649.8 | 1,395.9 | 19,039.1 | 10,471.5 | 1.45 | 0.77 | 0.05 | StBy |
|
18
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,119.8 | 3,440.1 | 91,322.5 | 45,661.3 | 3.43 | 0.70 | 0.02 | AvBy |
|
19
| Dixon Technologies | Cons. Electronics | 31 Dec 2020 | 13,448.6 | 2,781.6 | 20,231.6 | 23,690.9 | 14,214.5 | 4.83 | 0.80 | 0.06 | StBy |
|
20
| Dr Lal PathLabs | Medical Services | 31 Dec 2020 | 2,305.3 | 609.6 | 2,305.3 | 19,213.1 | 1,921.3 | 3.78 | 0.75 | 0.05 | Buy |
|
21
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,364.0 | 4,480.2 | 74,504.1 | 55,878.0 | 2.20 | 0.57 | -0.03 | SoRl |
|
22
| EID Parrry India | Sugar | 31 Dec 2020 | 343.7 | 630.7 | 321.8 | 5,697.4 | 3,133.6 | 0.54 | 0.43 | 0.00 | AvSl |
|
23
| Escorts Limited | Auto Tractors | 31 Dec 2020 | 1,260.4 | 596.7 | 1,309.1 | 17,650.5 | 10,590.3 | 2.11 | 0.41 | 0.01 | StSl |
|
24
| GMM Pfaudler | Non Elec. Equipment | 31 Dec 2020 | 3,787.3 | 1,305.6 | 4,230.1 | 6,183.3 | 1,545.8 | 2.90 | 0.79 | 0.02 | BoDp |
|
25
| Granules India | Pharma Drugs | 31 Dec 2020 | 352.2 | 306.7 | 326.6 | 8,087.8 | 4,043.9 | 1.15 | 0.73 | 0.02 | Buy |
|
26
| Gujarat Gas | Utilities - Gas | 31 Dec 2020 | 376.4 | 235.8 | 496.5 | 34,175.1 | 11,961.3 | 1.60 | 0.74 | 0.06 | StBy |
|
27
| HCL Technologies | Comp. SW Large | 31 Dec 2020 | 946.2 | 1,001.5 | 929.3 | 252,167.3 | 100,866.9 | 0.94 | 0.78 | 0.03 | Buy |
|
28
| ICICI Securities | Finance Investments | 31 Dec 2020 | 462.7 | 353.8 | 408.3 | 13,153.0 | 1,315.3 | 1.31 | 0.85 | 0.08 | AvBy |
|
29
| Indiamart Intermesh | ITES | 31 Dec 2020 | 6,407.2 | 1,257.8 | 8,693.6 | 25,316.9 | 5,063.4 | 5.09 | 0.86 | 0.12 | AvBy |
|
30
| Info Edge India | ITES | 31 Dec 2020 | 4,757.9 | 812.0 | 4,958.5 | 63,757.8 | 31,878.9 | 5.86 | 0.51 | 0.10 | Buy |
|
31
| IPCA Laboratories | Pharmaceuticals | 31 Dec 2020 | 2,188.8 | 2,541.3 | 1,866.8 | 23,680.8 | 13,024.4 | 0.86 | 0.86 | 0.03 | StBy |
|
32
| J.B.Chemicals n Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 1,017.1 | 952.2 | 1,138.5 | 8,798.2 | 3,959.2 | 1.07 | 0.76 | 0.06 | Buy |
|
33
| Jindal Steel and Power | Steel | 31 Dec 2020 | 266.5 | 238.2 | 344.9 | 35,180.4 | 15,831.2 | 1.12 | -0.23 | 0.02 | AvSl |
|
34
| Jubilant Foodworks | Restaurants | 31 Dec 2020 | 2,791.2 | 150.7 | 3,056.3 | 40,333.0 | 20,166.5 | 18.52 | 0.37 | 0.01 | Sell |
|
35
| Laurus Labs | Pharma Formulations | 31 Dec 2020 | 353.2 | 178.8 | 357.4 | 19,175.5 | 5,752.6 | 1.98 | 0.74 | 0.07 | AvBy |
|
36
| Metropolis Healthcare | Medical Services | 31 Dec 2020 | 1,961.3 | 551.1 | 1,979.4 | 10,115.8 | 1,517.4 | 3.56 | 0.76 | 0.05 | Buy |
|
37
| Multi Commodity Exchange of India | Finance Exchange | 31 Dec 2020 | 1,730.7 | 876.5 | 1,520.0 | 7,751.8 | 5,813.8 | 1.97 | 0.59 | -0.01 | AvSl |
|
38
| Muthoot Finance | Finance General | 31 Dec 2020 | 1,210.6 | 1,774.7 | 1,329.2 | 53,324.1 | 10,664.8 | 0.68 | 0.79 | -0.02 | AvSl |
|
39
| Navin Fluorine International | Chemicals | 31 Dec 2020 | 2,612.2 | 1,120.9 | 2,480.2 | 12,272.6 | 7,363.6 | 2.33 | 0.71 | 0.00 | AvBy |
|
40
| Nestle India | Food Products | 31 Dec 2020 | 18,390.3 | 2,768.5 | 16,113.9 | 155,363.3 | 62,145.3 | 6.64 | 0.92 | 0.22 | AvBy |
|
41
| PI Industries | AgroChemicals | 31 Dec 2020 | 2,195.1 | 916.4 | 2,216.5 | 33,626.5 | 15,131.9 | 2.40 | 0.62 | 0.00 | AvBy |
|
42
| Rallis India | AgroChemicals | 31 Dec 2020 | 281.3 | 184.5 | 261.9 | 5,092.2 | 2,546.1 | 1.52 | 0.57 | -0.01 | AvSl |
|
43
| Relaxo Footwears | Footwear | 31 Dec 2020 | 809.7 | 129.5 | 869.5 | 21,602.0 | 5,400.5 | 6.25 | 0.54 | 0.03 | AvBy |
|
44
| Reliance Industries | Refineries | 31 Dec 2020 | 1,985.3 | 1,453.1 | 2,144.4 | 1,319,420.0 | 725,680.9 | 1.37 | 0.25 | -0.02 | AvSl |
|
45
| SRF Limited | Textiles | 31 Dec 2020 | 5,573.9 | 2,204.7 | 5,540.4 | 32,823.9 | 16,412.0 | 2.53 | 0.55 | 0.00 | SoRl |
|
46
| Tata Consumer Products | Tea & Coffee | 31 Dec 2020 | 589.9 | 404.0 | 628.5 | 57,919.5 | 37,647.7 | 1.46 | 0.58 | -0.03 | AvSl |
|
47
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 2,802.7 | 1,101.9 | 2,467.5 | 41,755.7 | 12,526.7 | 2.54 | 0.69 | 0.02 | AvBy |
|
48
| Trent Limited | Retailing | 31 Dec 2020 | 687.6 | 4.5 | 819.3 | 29,123.3 | 20,386.3 | 153.27 | -13.21 | 0.01 | AvSl |
|
49
| Varun Beverages | Food Processing | 31 Dec 2020 | 916.1 | 133.3 | 1,042.6 | 30,098.7 | 6,019.7 | 6.87 | 0.07 | -0.04 | Sell |
|
50
| Vodafone Idea | Telecom | 31 Dec 2020 | 10.7 | -508.8 | 11.7 | 33,476.7 | 8,369.2 | -0.02 | -0.98 | 0.00 | AvSl |
| Summary of Nifty Alpha 50 stocks | 20,531.0 | 1,834.4 | 21,643.7 | 3,407,118.0 | 1,452,968.0 | 11.19 | -2.22 | -0.01 | |