icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 42% 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 | 5,057.4 | 15,422.8 | 32,772.3 | 8,193.1 | 3.12 | 0.77 | 0.04 | StBy |
|
2
| Adani Enterprises | Trading | 31 Mar 2021 | 1,031.2 | 225.7 | 1,286.8 | 141,518.1 | 35,379.5 | 4.57 | 0.24 | -0.05 | AvSl |
|
3
| Adani Green Energy | Pow. Generation | 31 Mar 2021 | 1,104.9 | -49.1 | 1,099.6 | 171,979.0 | 25,796.9 | -22.51 | -1.28 | -0.02 | AvSl |
|
4
| Adani Total Gas | Utilities - Gas | 31 Mar 2021 | 961.3 | 57.3 | 1,299.1 | 142,870.8 | 35,717.7 | 16.77 | 0.69 | 0.04 | StBy |
|
5
| Ajanta Pharma | Pharma Formulations | 31 Mar 2021 | 1,791.9 | 1,261.7 | 2,001.1 | 17,315.9 | 5,194.8 | 1.42 | 0.73 | 0.03 | StBy |
|
6
| Alembic Pharma | Pharmaceuticals | 31 Mar 2021 | 965.0 | 959.8 | 941.3 | 18,501.5 | 5,550.5 | 1.01 | 0.73 | 0.02 | AvBy |
|
7
| Amber Enterprises | Cons. Electronics | 31 Dec 2020 | 2,352.8 | 542.4 | 3,052.4 | 10,284.5 | 1,542.7 | 4.34 | 0.14 | -0.02 | SoRl |
|
8
| AstraZeneca Pharma | Pharma MNC | 31 Dec 2020 | 4,619.2 | 490.5 | 3,815.7 | 9,539.3 | 2,384.8 | 9.42 | 0.65 | 0.02 | AvBy |
|
9
| Avenue Supermarkets | Retailing | 31 Dec 2020 | 2,763.6 | 282.3 | 2,878.2 | 186,439.3 | 9,322.0 | 9.79 | 0.27 | 0.00 | AvSl |
|
10
| Balkrishna Industries | Tyres | 31 Dec 2020 | 1,646.3 | 589.0 | 1,824.0 | 35,261.1 | 15,867.5 | 2.80 | 0.49 | 0.01 | AvSl |
|
11
| Bayer CropScience | AgroChemicals | 31 Dec 2020 | 5,442.1 | 2,193.5 | 5,340.8 | 24,002.7 | 7,200.8 | 2.48 | 0.75 | 0.01 | BoDp |
|
12
| Berger Paints | Paints | 31 Dec 2020 | 759.5 | 92.0 | 716.9 | 69,627.3 | 17,406.8 | 8.25 | 0.65 | 0.05 | StBy |
|
13
| Birlasoft Limited | Comp. Software | 31 Dec 2020 | 246.9 | 129.0 | 253.1 | 7,012.4 | 4,558.1 | 1.91 | 0.41 | 0.00 | AvSl |
|
14
| Central Depository Services | Finance Investments | 31 Dec 2020 | 533.1 | 279.2 | 789.6 | 8,250.8 | 2,887.8 | 1.91 | 0.70 | 0.03 | BoDp |
|
15
| Coforge Limited | Comp. Software | 31 Mar 2021 | 2,927.0 | 1,242.2 | 3,396.2 | 20,578.1 | 14,404.7 | 2.36 | 0.67 | 0.02 | StBy |
|
16
| Coromandel International | Fertilisers | 31 Mar 2021 | 774.6 | 442.3 | 729.9 | 21,412.2 | 7,494.3 | 1.75 | 0.60 | 0.00 | AvBy |
|
17
| Deepak Nitrite | Chemicals | 31 Mar 2021 | 1,656.5 | 795.9 | 1,891.2 | 25,794.7 | 14,187.1 | 2.08 | 0.78 | 0.08 | BoDp |
|
18
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 4,063.1 | 107,861.2 | 53,930.6 | 3.63 | 0.69 | 0.02 | StBy |
|
19
| Dixon Technologies | Cons. Electronics | 31 Dec 2020 | 13,448.6 | 2,625.7 | 4,119.5 | 4,823.9 | 2,894.3 | 5.12 | 0.79 | 0.06 | StBy |
|
20
| Dr Lal PathLabs | Medical Services | 31 Dec 2020 | 2,305.3 | 571.1 | 2,841.5 | 23,682.0 | 2,368.2 | 4.04 | 0.73 | 0.05 | Buy |
|
21
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 5,168.5 | 85,950.4 | 64,462.8 | 2.30 | 0.55 | -0.03 | AvSl |
|
22
| EID Parrry India | Sugar | 31 Dec 2020 | 343.7 | 613.7 | 419.5 | 7,428.4 | 4,085.6 | 0.56 | 0.41 | 0.00 | Sell |
|
23
| Escorts Limited | Auto Tractors | 31 Dec 2020 | 1,260.4 | 588.5 | 1,131.8 | 15,260.6 | 9,156.3 | 2.14 | 0.40 | 0.01 | AvSl |
|
24
| GMM Pfaudler | Non Elec. Equipment | 31 Dec 2020 | 3,787.3 | 1,243.4 | 4,062.9 | 5,938.9 | 1,484.7 | 3.05 | 0.78 | 0.02 | AvBy |
|
25
| Granules India | Pharma Drugs | 31 Dec 2020 | 352.2 | 294.4 | 351.8 | 8,712.0 | 4,356.0 | 1.20 | 0.72 | 0.02 | BoDp |
|
26
| Gujarat Gas | Utilities - Gas | 31 Dec 2020 | 376.4 | 221.5 | 535.0 | 36,825.4 | 12,888.9 | 1.70 | 0.73 | 0.06 | Buy |
|
27
| HCL Technologies | Comp. SW Large | 31 Mar 2021 | 982.7 | 835.6 | 916.0 | 248,571.7 | 99,428.7 | 1.18 | 0.74 | -0.01 | SoRl |
|
28
| ICICI Securities | Finance Investments | 31 Mar 2021 | 382.8 | 582.9 | 486.5 | 15,676.1 | 1,567.6 | 0.66 | 0.90 | 0.11 | StBy |
|
29
| Indiamart Intermesh | ITES | 31 Mar 2021 | 7,738.0 | 1,248.7 | 7,687.1 | 23,340.8 | 4,668.2 | 6.20 | 0.58 | 0.01 | Buy |
|
30
| Info Edge India | ITES | 31 Dec 2020 | 4,757.9 | 784.8 | 4,758.5 | 61,186.1 | 30,593.1 | 6.06 | 0.49 | 0.10 | StSl |
|
31
| IPCA Laboratories | Pharmaceuticals | 31 Dec 2020 | 2,188.8 | 2,282.6 | 2,095.9 | 26,586.3 | 14,622.5 | 0.96 | 0.84 | 0.03 | AvBy |
|
32
| J.B.Chemicals n Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 1,017.1 | 896.0 | 1,455.2 | 11,246.1 | 5,060.7 | 1.14 | 0.74 | 0.06 | StBy |
|
33
| Jindal Steel and Power | Steel | 31 Dec 2020 | 266.5 | 241.3 | 458.9 | 46,808.5 | 21,063.8 | 1.10 | -0.21 | 0.02 | AvSl |
|
34
| Jubilant Foodworks | Restaurants | 31 Dec 2020 | 2,791.2 | 148.2 | 2,827.8 | 37,317.6 | 18,658.8 | 18.83 | 0.36 | 0.01 | SoRl |
|
35
| Laurus Labs | Pharma Formulations | 31 Mar 2021 | 362.0 | 242.4 | 481.3 | 25,824.0 | 7,747.2 | 1.49 | 0.80 | 0.08 | BoDp |
|
36
| Metropolis Healthcare | Medical Services | 31 Dec 2020 | 1,961.3 | 523.2 | 2,340.5 | 11,961.6 | 1,794.2 | 3.75 | 0.75 | 0.05 | Buy |
|
37
| Multi Commodity Exchange of India | Finance Exchange | 31 Dec 2020 | 1,730.7 | 845.2 | 1,479.2 | 7,543.7 | 5,657.8 | 2.05 | 0.57 | -0.01 | StSl |
|
38
| Muthoot Finance | Finance General | 31 Dec 2020 | 1,210.6 | 1,669.8 | 1,170.2 | 46,945.1 | 9,389.0 | 0.72 | 0.78 | -0.02 | AvSl |
|
39
| Navin Fluorine International | Chemicals | 31 Dec 2020 | 2,612.2 | 1,067.1 | 3,620.3 | 17,913.9 | 10,748.3 | 2.45 | 0.70 | 0.00 | StBy |
|
40
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.6 | 161,183.9 | 64,473.6 | 5.82 | 0.91 | 0.22 | StBy |
|
41
| PI Industries | AgroChemicals | 31 Dec 2020 | 2,195.1 | 871.8 | 2,664.1 | 40,418.0 | 18,188.1 | 2.52 | 0.60 | 0.00 | BoDp |
|
42
| Rallis India | AgroChemicals | 31 Mar 2021 | 252.8 | 128.4 | 289.6 | 5,630.8 | 2,815.4 | 1.97 | 0.36 | -0.03 | Sell |
|
43
| Relaxo Footwears | Footwear | 31 Dec 2020 | 809.7 | 124.3 | 894.1 | 22,213.2 | 5,553.3 | 6.52 | 0.53 | 0.03 | BoDp |
|
44
| Reliance Industries | Refineries | 31 Mar 2021 | 2,003.1 | 1,460.3 | 1,931.0 | 1,305,756.0 | 718,165.6 | 1.37 | 0.19 | -0.02 | SoRl |
|
45
| SRF Limited | Textiles | 31 Mar 2021 | 5,410.8 | 2,629.9 | 6,863.2 | 40,660.9 | 20,330.4 | 2.06 | 0.56 | 0.01 | StBy |
|
46
| Tata Consumer Products | Tea & Coffee | 31 Mar 2021 | 638.9 | 368.4 | 653.1 | 60,186.5 | 39,121.3 | 1.73 | 0.54 | -0.03 | SoRl |
|
47
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 2,802.7 | 1,059.1 | 2,607.1 | 44,117.2 | 13,235.2 | 2.65 | 0.67 | 0.02 | BoDp |
|
48
| Trent Limited | Retailing | 31 Mar 2021 | 751.1 | -1.8 | 778.2 | 27,662.3 | 19,363.6 | -427.77 | -38.77 | -0.02 | StSl |
|
49
| Varun Beverages | Food Processing | 31 Mar 2021 | 1,003.0 | 165.6 | 993.4 | 28,678.3 | 5,735.7 | 6.06 | 0.22 | 0.01 | Sell |
|
50
| Vodafone Idea | Telecom | 31 Dec 2020 | 10.7 | -439.6 | 8.3 | 23,850.4 | 5,962.6 | -0.02 | -0.98 | 0.00 | StSl |
| Summary of Nifty Alpha 50 stocks | 24,804.4 | 3,723.3 | 25,257.3 | 3,580,921.0 | 1,512,661.0 | 6.66 | -1.02 | -0.02 | |