icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 62% 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
| ABB India | Elec Equipment | 30 Sep 2022 | 3,088.4 | 362.7 | 2,814.9 | 59,649.0 | 14,775.2 | 8.52 | 0.43 | 0.01 | SoRl |
|
2
| Adani Enterprises | Trading | 30 Sep 2022 | 3,455.8 | 404.3 | 2,892.9 | 329,785.3 | 75,943.0 | 8.55 | 0.22 | -0.07 | SoRl |
|
3
| Adani Green Energy | Power Generation | 30 Sep 2022 | 2,260.8 | -153.7 | 1,189.0 | 188,341.5 | 52,157.2 | -14.71 | -1.28 | -0.02 | StSl |
|
4
| Adani Power | Power Generation | 30 Sep 2022 | 373.5 | 164.4 | 235.6 | 90,850.2 | 33,660.0 | 2.27 | 0.62 | -0.05 | StSl |
|
5
| Adani Total Gas | Gas Distribution | 30 Sep 2022 | 3,339.9 | 77.5 | 2,342.4 | 257,619.5 | 63,049.1 | 43.09 | 0.68 | 0.00 | AvBy |
|
6
| Adani Transmission | Power Distribution | 30 Sep 2022 | 3,289.8 | 43.6 | 1,708.2 | 190,548.5 | 49,745.0 | 75.42 | -1.39 | -0.08 | StSl |
|
7
| Aditya Birla Fashion and Retail | Retailing | 30 Sep 2022 | 349.1 | 25.9 | 250.1 | 23,471.2 | 7,975.4 | 13.47 | -0.48 | -0.06 | StSl |
|
8
| Ambuja Cements | Cement | 30 Sep 2022 | 515.6 | 238.4 | 387.5 | 76,943.8 | 28,162.8 | 2.16 | 0.31 | -0.04 | SoRl |
|
9
| Angel One | Finance Broking | 31 Dec 2022 | 1,311.4 | 1,576.3 | 1,196.5 | 9,974.9 | 4,611.6 | 0.83 | 0.84 | 0.03 | Buy |
|
10
| APL Apollo Tubes | Tubes and Pipes | 30 Sep 2022 | 1,038.1 | 389.3 | 1,135.7 | 28,423.1 | 14,558.7 | 2.67 | 0.73 | 0.00 | AvBy |
|
11
| Bajaj Holdings and Investment | Finance Holding | 30 Sep 2022 | 6,390.8 | 5,457.2 | 5,998.5 | 66,759.4 | 27,358.0 | 1.17 | 0.15 | -0.02 | AvSl |
|
12
| Bank of Baroda | Bank Pub sector | 30 Sep 2022 | 132.4 | 232.0 | 158.9 | 82,173.0 | 29,585.4 | 0.57 | 0.18 | 0.06 | SoRl |
|
13
| Bharat Electronics | Electronics | 31 Dec 2022 | 99.9 | 36.8 | 89.0 | 65,020.5 | 31,523.3 | 2.72 | 0.50 | 0.01 | StSl |
|
14
| Canara Bank | Bank Pub sector | 31 Dec 2022 | 333.3 | 657.6 | 292.2 | 52,999.8 | 18,881.7 | 0.51 | 0.35 | 0.11 | SoRl |
|
15
| CG Power and Industrial Solutions | Elec Equipment | 31 Dec 2022 | 270.3 | 114.9 | 301.8 | 46,080.1 | 18,161.3 | 2.35 | 0.91 | 0.11 | Buy |
|
16
| Cholamandalam Investment and Finance | Finance NBFC | 30 Sep 2022 | 732.2 | 472.1 | 710.8 | 58,395.9 | 28,203.2 | 1.55 | 0.67 | -0.12 | AvSl |
|
17
| Coal India | Mining/Minerals | 30 Sep 2022 | 212.3 | 498.2 | 225.9 | 139,185.2 | 46,215.8 | 0.43 | 0.81 | 0.07 | StBy |
|
18
| Cummins India | Engines | 30 Sep 2022 | 1,195.9 | 613.8 | 1,390.2 | 38,536.3 | 18,828.6 | 1.95 | 0.69 | 0.02 | Buy |
|
19
| Deepak Fertilisers n Petrochemicals | Fertilisers | 30 Sep 2022 | 878.9 | 991.6 | 612.3 | 7,729.5 | 4,014.1 | 0.89 | 0.63 | 0.01 | AvBy |
|
20
| Elgi Equipments | Compressors | 30 Sep 2022 | 422.5 | 107.6 | 361.4 | 11,453.1 | 6,325.4 | 3.92 | 0.67 | 0.01 | AvBy |
|
21
| Escorts Kubota Limited | Auto Tractors | 30 Sep 2022 | 2,127.8 | 710.9 | 2,026.4 | 26,736.4 | 2,252.7 | 2.99 | 0.17 | -0.03 | SoRl |
|
22
| Federal Bank | Bank Pvt sector | 31 Dec 2022 | 139.1 | 200.9 | 133.1 | 28,067.6 | 26,748.7 | 0.69 | 0.49 | 0.06 | SoRl |
|
23
| Fine Organic Industries | Specialty Chemicals | 30 Sep 2022 | 6,977.6 | 2,510.6 | 5,029.2 | 15,419.4 | 3,661.3 | 2.78 | 0.83 | 0.12 | AvBy |
|
24
| Gujarat Fluorochemicals | Specialty Chemicals | 30 Sep 2022 | 3,945.3 | 894.0 | 2,603.0 | 28,593.4 | 6,771.8 | 4.41 | 0.50 | 0.02 | AvBy |
|
25
| Gujarat Narmada Valley Fertilizers n Chemicals | Fertilisers | 30 Sep 2022 | 641.7 | 1,406.4 | 527.7 | 8,200.7 | 4,678.6 | 0.46 | 0.61 | -0.02 | SoRl |
|
26
| Hindustan Aeronautics | Defence | 30 Sep 2022 | 2,344.9 | 1,954.6 | 2,471.4 | 82,640.5 | 20,538.9 | 1.20 | 0.68 | 0.02 | Buy |
|
27
| IDFC Limited | Finance Term Lending | 30 Sep 2022 | 66.4 | 60.3 | 81.5 | 13,017.4 | 7,538.9 | 1.10 | 0.03 | -0.02 | StSl |
|
28
| IIFL Finance | Finance NBFC | 30 Sep 2022 | 351.7 | 964.7 | 470.0 | 17,848.9 | 8,219.3 | 0.36 | 0.74 | -0.02 | SoRl |
|
29
| Indian Bank | Bank Pub sector | 31 Dec 2022 | 285.4 | 735.3 | 296.9 | 36,970.9 | 7,444.8 | 0.39 | 0.46 | 0.10 | AvSl |
|
30
| Indian Hotels Company | Hospitality | 30 Sep 2022 | 331.7 | 24.2 | 291.3 | 41,376.2 | 25,568.5 | 13.70 | -1.27 | -0.03 | SoRl |
|
31
| ITC Limited | Cigarettes | 30 Sep 2022 | 332.2 | 195.7 | 344.8 | 427,523.7 | 301,069.3 | 1.70 | 0.73 | 0.03 | BoDp |
|
32
| Karur Vysya Bank | Bank Pvt sector | 31 Dec 2022 | 113.3 | 169.4 | 104.8 | 8,390.0 | 7,262.0 | 0.67 | 0.39 | 0.08 | SoRl |
|
33
| KEI Industries | Cables | 31 Dec 2022 | 1,464.7 | 839.8 | 1,608.6 | 14,507.9 | 8,923.5 | 1.74 | 0.67 | 0.02 | StBy |
|
34
| KPIT Technologies | IT Services | 30 Sep 2022 | 659.9 | 171.4 | 709.3 | 19,445.0 | 11,265.9 | 3.85 | 0.70 | 0.02 | StBy |
|
35
| Mahindra and Mahindra | Auto 4 wheeler | 30 Sep 2022 | 1,268.2 | 847.2 | 1,331.6 | 165,543.5 | 164,843.3 | 1.50 | 0.42 | -0.01 | AvSl |
|
36
| NHPC Limited | Power Generation | 30 Sep 2022 | 35.7 | 73.0 | 43.4 | 43,545.2 | 12,408.3 | 0.49 | 0.45 | 0.00 | AvSl |
|
37
| Page Industries | Textiles | 30 Sep 2022 | 50,666.2 | 8,978.4 | 40,242.6 | 44,886.0 | 27,414.3 | 5.64 | 0.87 | 0.09 | Buy |
|
38
| Phoenix Mills | Civil Construction | 30 Sep 2022 | 1,399.1 | 752.5 | 1,368.3 | 24,434.0 | 12,409.8 | 1.86 | 0.23 | -0.02 | SoRl |
|
39
| Polycab India | Cables | 31 Dec 2022 | 2,569.1 | 1,204.8 | 2,819.2 | 42,205.3 | 11,054.8 | 2.13 | 0.65 | 0.02 | StBy |
|
40
| Poonawalla Fincorp | Finance Leasing | 31 Dec 2022 | 308.3 | 75.1 | 289.2 | 22,127.2 | 6,692.9 | 4.10 | -0.15 | -0.04 | SoRl |
|
41
| Schaeffler India | Bearings | 30 Sep 2022 | 3,212.4 | 845.4 | 2,630.2 | 41,111.0 | 10,484.0 | 3.80 | 0.69 | 0.02 | Buy |
|
42
| SRF Limited | Specialty Chemicals | 30 Sep 2022 | 2,503.5 | 953.0 | 2,151.4 | 63,772.8 | 31,107.8 | 2.63 | 0.67 | 0.00 | AvSl |
|
43
| Suzlon Energy | Elec Equipment | 30 Sep 2022 | 8.7 | 35.5 | 9.0 | 9,015.4 | 6,694.3 | 0.25 | 1.01 | -0.01 | AvBy |
|
44
| Tata Elxsi | IT Services | 31 Dec 2022 | 6,285.9 | 1,964.1 | 6,578.2 | 40,966.4 | 22,744.5 | 3.20 | 0.85 | 0.06 | BoDp |
|
45
| Timken India | Bearings | 30 Sep 2022 | 3,068.2 | 988.2 | 3,048.7 | 22,931.9 | 5,940.8 | 3.10 | 0.75 | 0.01 | AvBy |
|
46
| Tube Investments of India | Automotive Products | 30 Sep 2022 | 2,744.4 | 1,136.4 | 2,586.9 | 49,931.0 | 25,218.9 | 2.41 | 0.80 | 0.02 | AvBy |
|
47
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2022 | 1,085.4 | 524.8 | 1,033.7 | 49,109.8 | 23,938.6 | 2.07 | 0.77 | -0.05 | Sell |
|
48
| Union Bank of India | Bank Pub sector | 31 Dec 2022 | 80.4 | 153.4 | 75.1 | 51,294.8 | 5,508.0 | 0.52 | 0.27 | 0.08 | SoRl |
|
49
| Varun Beverages | Food Processing | 30 Sep 2022 | 1,044.2 | 297.5 | 1,194.6 | 77,592.0 | 27,711.2 | 3.51 | 0.73 | 0.04 | AvBy |
|
50
| Yes Bank | Bank Pvt sector | 31 Dec 2022 | 20.6 | -5.6 | 17.1 | 49,168.2 | 29,318.7 | -3.70 | -3.50 | 0.01 | StSl |
| Summary of Nifty Alpha 50 stocks | 31,801.7 | 15,399.0 | 26,825.0 | 3,390,313.0 | 1,439,169.0 | 2.07 | 0.52 | 0.03 | |