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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Aavas FinanciersFinance Housing31 Mar 20201,188.9844.81,337.210,473.33,665.71.410.68-0.03StSl
2 Abbott IndiaPharma MNC31 Mar 202015,451.14,231.115,548.733,039.98,260.03.650.730.01AvBy
3 Adani GasUtilities - Gas31 Mar 202086.439.5154.616,997.64,249.42.190.660.04Buy
4 Adani Green EnergyPow. Generation31 Mar 2020153.3-96.4373.658,431.68,764.7-1.59-1.15-0.01StSl
5 Apollo Hospitals EnterprisesMedical Services31 Mar 20201,139.1452.31,404.019,533.210,743.32.520.450.01AvSl
6 Axis BankBank Pvt sector31 Mar 2020379.0212.4453.8128,033.689,623.61.78-0.44-0.02AvSl
7 Bajaj FinanceFinance General31 Mar 20202,215.81,626.43,330.0200,362.570,126.91.360.67-0.08AvSl
8 Bajaj FinservFinance General31 Mar 20204,591.28,929.56,569.2104,540.541,816.20.510.64-0.06AvSl
9 Bajaj Holdings and InvestmentFinance Holding31 Mar 20201,798.62,641.92,772.230,852.218,511.30.680.06-0.02Sell
10 Bata IndiaFootwear31 Mar 20201,231.1270.61,287.816,551.88,275.94.550.46-0.02StSl
11 Can Fin HomesFinance Housing31 Mar 2020279.1592.9367.04,886.82,932.10.470.73-0.06AvSl
12 DCB BankBank Pvt Sector31 Mar 202094.8240.285.92,666.52,266.50.390.540.09StBy
13 Divis LaboratoriesPharma Drugs31 Mar 20201,989.1879.02,176.457,775.328,887.62.260.690.02Buy
14 Dr Lal PathLabsMedical Services31 Mar 20201,401.7401.51,815.915,132.01,513.23.490.680.00StBy
15 Godrej PropertiesConstr. Real est31 Mar 2020603.3227.0881.522,214.76,664.42.660.16-0.04AvSl
16 Gujarat GasUtilities - Gas31 Mar 2020230.9190.8288.719,870.46,954.61.210.750.04AvBy
17 HCL TechnologiesComp. SW Large31 Mar 2020436.4879.3588.3159,631.363,852.50.500.780.03StBy
18 HDFC Asset Management CompanyFinance Investments31 Mar 20202,112.8675.82,488.852,961.47,944.23.130.720.02AvBy
19 Hindustan UnileverPersonal Care MNC31 Mar 20202,298.5325.82,175.9471,007.2235,503.67.050.880.15BoDp
20 ICICI BankBank Pvt sector31 Mar 2020323.8272.4370.4239,718.9239,718.91.190.26-0.02AvSl
21 ICICI Lombard General Insurance CompanyInsurance31 Mar 20201,081.7372.91,271.157,767.28,665.12.900.640.01AvBy
22 ICICI Prudential Life Insurance CompanyInsurance31 Mar 2020355.764.2433.362,207.824,883.15.540.22-0.03AvSl
23 Indraprastha GasUtilities - Gas31 Mar 2020388.0215.9410.428,728.014,364.01.800.670.01AvBy
24 Info Edge IndiaITES31 Mar 20202,035.1189.92,862.635,070.917,535.410.710.060.02AvSl
25 Interglobe AviationAirlines31 Mar 20201,066.2-72.51,020.139,251.13,925.1-14.70-3.11-0.10Sell
26 IPCA LaboratoriesPharmaceuticals31 Mar 20201,392.3944.81,647.020,810.211,445.61.470.69-0.01SoRl
27 Just DialITES31 Dec 2019571.4511.1374.22,426.7728.01.120.660.02Buy
28 Kotak Mahindra BankBank Pvt sector31 Mar 20201,296.1728.81,368.2261,732.3130,866.21.780.520.00AvSl
29 Manappuram FinanceFinance Leasing31 Mar 202094.8316.1159.513,477.68,760.50.300.78-0.02AvSl
30 Multi Commodity Exchange of IndiaFinance Exchange31 Mar 20201,124.3741.71,302.76,643.34,982.51.520.53-0.01AvSl
31 Muthoot FinanceFinance General31 Mar 2020613.21,341.91,088.143,636.98,727.40.460.78-0.01SoRl
32 NIIT TechnologiesComp. Software31 Mar 20201,147.81,159.81,567.59,796.06,857.20.990.670.01StBy
33 Nippon Life India Asset MgmtFinance Investments31 Mar 2020249.260.6294.618,032.8901.64.110.30-0.04StSl
34 Oberoi RealtyConstr. Real est31 Dec 2019530.7313.1367.413,358.83,339.71.690.24-0.02AvSl
35 PI IndustriesAgroChemicals31 Mar 20201,170.1489.91,726.523,831.010,724.02.390.610.01StBy
36 Pidilite IndustriesChemicals31 Mar 20201,356.4251.41,379.970,096.221,028.95.400.630.00StSl
37 Power Finance CorporationFinance Term Lending31 Mar 202092.01,010.184.722,348.36,704.50.090.75-0.11SoRl
38 Prestige EstatesConstr. Real est31 Mar 2020168.2120.6199.57,479.41,869.81.39-0.24-0.06StSl
39 Procter and Gamble HealthPharma MNC31 Mar 20203,633.0923.94,165.26,914.03,457.03.930.440.02Sell
40 PVR LimitedEntertainment Multiplex31 Mar 20201,183.8356.91,042.75,353.91,873.93.320.19-0.11Sell
41 Reliance IndustriesRefineries31 Mar 20201,113.81,591.51,824.31,156,441.0636,042.50.700.54-0.04AvSl
42 Rural Electrification CorporationFinance Term Lending31 Mar 202088.8534.4106.721,072.47,375.30.170.66-0.06StSl
43 SBI Life InsuranceInsurance31 Mar 2020641.0247.1840.384,025.012,603.82.590.650.01BoDp
44 Shree CementCement31 Mar 202017,546.46,080.722,803.679,441.419,860.42.890.380.00AvSl
45 Siemens IndiaElec. Equipment31 Mar 20201,113.4331.01,144.640,761.510,190.43.360.22-0.02Sell
46 SRF LimitedTextiles31 Mar 20202,783.31,810.73,890.722,363.711,181.81.540.53-0.02Sell
47 Titan CompanyDiversified31 Mar 2020933.7184.6991.688,032.944,016.45.060.590.00AvSl
48 Trent LimitedRetailing31 Mar 2020484.446.5621.720,660.114,462.110.41-0.60-0.05StSl
49 UPL LimitedAgroChemicals31 Mar 2020326.51,284.9442.633,812.825,359.60.250.77-0.02Sell
50 Varun BeveragesFood Processing31 Mar 2020529.5128.4688.719,880.63,976.14.120.09-0.03AvSl
Summary of Nifty Alpha 50 stocks11,115.89,963.414,146.73,980,134.01,936,982.01.120.57-0.03