icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 50% 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
| Adani Enterprises | Trading | 30 Sep 2021 | 1,468.1 | 318.8 | 1,741.4 | 191,520.9 | 47,880.2 | 4.61 | 0.34 | -0.05 | SoRl |
|
2
| Adani Ports and Special Economic Zone | Marine Ports | 30 Sep 2021 | 737.9 | 330.4 | 711.1 | 145,189.0 | 36,297.2 | 2.23 | 0.54 | -0.04 | SoRl |
|
3
| Adani Total Gas | Gas Distribution | 30 Sep 2021 | 1,423.2 | 58.6 | 1,825.2 | 200,737.3 | 50,184.3 | 24.28 | 0.66 | 0.03 | StBy |
|
4
| Adani Transmission | Pow. Distribution | 30 Sep 2021 | 1,558.5 | 122.7 | 1,992.5 | 219,131.7 | 54,782.9 | 12.70 | 0.20 | -0.06 | StSl |
|
5
| Alkyl Amines Chemicals | Specialty Chemicals | 30 Sep 2021 | 3,825.6 | 842.6 | 3,416.9 | 17,449.9 | 4,362.5 | 4.54 | 0.79 | 0.02 | Buy |
|
6
| Angel One | Finance Investments | 31 Dec 2021 | 1,182.1 | 1,409.1 | 1,416.8 | 11,728.6 | 1,759.3 | 0.84 | 0.87 | 0.06 | StBy |
|
7
| APL Apollo Tubes | Steel | 31 Dec 2021 | 999.8 | 330.9 | 861.9 | 21,556.6 | 12,934.0 | 3.02 | 0.74 | 0.02 | AvBy |
|
8
| Apollo Hospitals Enterprises | Medical Services | 30 Sep 2021 | 4,481.6 | 734.7 | 4,486.0 | 64,501.8 | 35,476.0 | 6.10 | 0.48 | 0.00 | StSl |
|
9
| Astral Limited | Plastics | 30 Sep 2021 | 2,160.4 | 368.5 | 2,112.2 | 42,435.7 | 16,974.3 | 5.86 | 0.71 | 0.03 | AvBy |
|
10
| Birlasoft Limited | Comp. Software | 30 Sep 2021 | 409.7 | 235.9 | 461.1 | 12,802.5 | 8,321.6 | 1.74 | 0.64 | 0.00 | Buy |
|
11
| BSE Limited | Finance Exchange | 30 Sep 2021 | 1,231.3 | 715.8 | 1,982.7 | 8,927.0 | 8,927.0 | 1.72 | 0.20 | -0.01 | SoRl |
|
12
| Central Depository Services | Finance Investments | 30 Sep 2021 | 1,290.0 | 517.8 | 1,510.1 | 15,780.5 | 5,523.2 | 2.49 | 0.82 | 0.05 | Buy |
|
13
| Chambal Fertilisers and Chemicals | Fertilisers | 30 Sep 2021 | 339.0 | 759.3 | 452.1 | 18,814.7 | 8,466.6 | 0.45 | 0.81 | 0.04 | Buy |
|
14
| Coforge Limited | Comp. Software | 30 Sep 2021 | 5,241.3 | 1,621.6 | 4,781.7 | 28,985.7 | 20,290.0 | 3.23 | 0.74 | 0.02 | AvBy |
|
15
| Computer Age Management Services | Business Services | 30 Sep 2021 | 3,034.6 | 1,011.1 | 2,621.1 | 12,797.7 | 3,839.3 | 3.00 | 0.88 | 0.10 | AvBy |
|
16
| Dalmia Bharat | Cement | 30 Sep 2021 | 2,105.8 | 1,028.5 | 1,834.9 | 34,333.3 | 8,583.3 | 2.05 | 0.25 | -0.03 | StSl |
|
17
| Deepak Nitrite | Chemicals | 31 Dec 2021 | 2,490.2 | 974.3 | 2,216.0 | 30,224.7 | 16,623.6 | 2.56 | 0.77 | 0.03 | AvBy |
|
18
| Dixon Technologies | Cons. Electronics | 30 Sep 2021 | 4,611.9 | 504.6 | 4,552.1 | 26,698.9 | 16,019.4 | 9.14 | 0.72 | 0.03 | AvBy |
|
19
| Dr Lal PathLabs | Medical Services | 30 Sep 2021 | 3,676.8 | 1,036.5 | 2,964.8 | 24,710.1 | 2,471.0 | 3.55 | 0.84 | 0.04 | Buy |
|
20
| Firstsource Solutions | ITES | 30 Sep 2021 | 195.5 | 142.7 | 154.9 | 10,791.1 | 4,856.0 | 1.37 | 0.70 | -0.01 | StSl |
|
21
| Fortis Healthcare India | Medical Services | 30 Sep 2021 | 263.5 | 178.5 | 271.1 | 20,463.1 | 5,115.8 | 1.48 | 0.49 | -0.01 | SoRl |
|
22
| Gujarat Gas | Gas Distribution | 30 Sep 2021 | 637.5 | 367.3 | 691.5 | 47,602.2 | 16,660.8 | 1.74 | 0.80 | 0.02 | AvBy |
|
23
| Happiest Minds Technologies | Comp. Software | 30 Sep 2021 | 1,380.0 | 319.7 | 1,183.5 | 17,381.3 | 5,214.4 | 4.32 | 0.88 | 0.05 | AvBy |
|
24
| Himachal Futuristic | Telecom | 31 Dec 2021 | 78.8 | 26.0 | 81.8 | 11,260.5 | 7,319.3 | 3.03 | 0.39 | -0.01 | SoRl |
|
25
| Hindalco Industries | Metals non ferr | 30 Sep 2021 | 488.0 | 512.7 | 485.8 | 109,153.6 | 76,407.5 | 0.95 | 0.38 | -0.01 | SoRl |
|
26
| Hindustan Copper | Metals non ferr | 30 Sep 2021 | 110.0 | 6.0 | 124.7 | 12,054.0 | 1,205.4 | 18.32 | -1.94 | -0.01 | SoRl |
|
27
| Indian Energy Exchange | Trading | 31 Dec 2021 | 252.8 | 60.2 | 238.7 | 21,451.2 | 8,580.5 | 4.20 | 0.86 | 0.08 | AvBy |
|
28
| Indian Railway Catering and Tourism Corp | Travel Support | 30 Sep 2021 | 3,798.5 | 108.5 | 829.9 | 13,278.4 | 1,991.8 | 35.00 | 0.06 | 0.07 | SoRl |
|
29
| JSW Energy | Pow. Generation | 31 Dec 2021 | 300.5 | 94.9 | 304.5 | 50,052.6 | 12,513.1 | 3.17 | -0.03 | -0.02 | SoRl |
|
30
| JSW Steel | Steel | 31 Dec 2021 | 656.0 | 714.8 | 631.2 | 152,562.9 | 76,281.4 | 0.92 | 0.63 | 0.00 | Buy |
|
31
| KEI Industries | Cables | 30 Sep 2021 | 927.1 | 377.9 | 1,108.4 | 9,987.3 | 5,493.0 | 2.45 | 0.43 | 0.01 | StSl |
|
32
| KPIT Technologies | Comp. Software | 30 Sep 2021 | 341.8 | 168.8 | 648.4 | 17,775.5 | 9,776.5 | 2.02 | 0.72 | 0.02 | Buy |
|
33
| Larsen and Toubro Infotech | Comp. Software | 31 Dec 2021 | 7,332.0 | 2,410.1 | 6,034.2 | 105,732.1 | 15,859.8 | 3.04 | 0.81 | 0.04 | Buy |
|
34
| Laurus Labs | Pharma Formulations | 30 Sep 2021 | 616.5 | 283.9 | 475.0 | 25,488.6 | 7,646.6 | 2.17 | 0.80 | 0.02 | Buy |
|
35
| Linde India | Industrial Gases | 30 Sep 2021 | 2,604.5 | 429.2 | 2,703.5 | 23,056.2 | 5,764.0 | 6.07 | 0.28 | -0.01 | Sell |
|
36
| LnT Technology Services | Comp. Software | 31 Dec 2021 | 5,599.0 | 1,264.4 | 4,587.9 | 48,395.1 | 4,839.5 | 4.43 | 0.70 | 0.03 | Buy |
|
37
| Max Healthcare Institute | Medical Services | 30 Sep 2021 | 359.6 | 165.3 | 369.5 | 35,691.7 | 5,353.8 | 2.18 | 0.63 | -0.01 | SoRl |
|
38
| MindTree Limited | Comp. Software | 31 Dec 2021 | 4,780.0 | 1,166.6 | 3,827.2 | 63,074.3 | 53,613.2 | 4.10 | 0.74 | 0.05 | AvBy |
|
39
| MphasiS Limited | Comp. SW Large | 31 Dec 2021 | 3,396.7 | 1,545.6 | 3,062.3 | 57,408.6 | 20,093.0 | 2.20 | 0.78 | 0.02 | Buy |
|
40
| Persistent Systems | Comp. Software | 31 Dec 2021 | 4,904.4 | 1,903.7 | 4,144.1 | 31,670.9 | 17,419.0 | 2.58 | 0.77 | 0.02 | Buy |
|
41
| Polycab India | Cables | 31 Dec 2021 | 2,466.5 | 803.3 | 2,475.7 | 36,984.2 | 11,095.3 | 3.07 | 0.56 | 0.02 | Buy |
|
42
| Radico Khaitan | Distilleries | 30 Sep 2021 | 881.0 | 273.1 | 1,098.6 | 14,684.7 | 8,810.8 | 3.23 | 0.48 | 0.00 | SoRl |
|
43
| Steel Authority of India | Steel | 30 Sep 2021 | 113.7 | 219.3 | 97.5 | 40,272.6 | 8,054.5 | 0.52 | 0.41 | 0.03 | SoRl |
|
44
| Tata Chemicals | Chemicals | 30 Sep 2021 | 919.3 | 1,408.8 | 919.3 | 23,418.5 | 16,392.9 | 0.65 | 0.52 | -0.02 | SoRl |
|
45
| Tata Consumer Products | Tea & Coffee | 30 Sep 2021 | 813.6 | 380.6 | 707.8 | 65,222.8 | 42,394.8 | 2.14 | 0.55 | -0.02 | SoRl |
|
46
| Tata Elxsi | Comp. Software | 31 Dec 2021 | 5,868.0 | 1,200.7 | 7,179.2 | 44,709.5 | 24,590.2 | 4.89 | 0.81 | 0.07 | StBy |
|
47
| Tata Power Company | Pow. Generation | 30 Sep 2021 | 158.8 | 72.3 | 238.8 | 76,304.7 | 53,413.3 | 2.20 | -0.06 | -0.05 | SoRl |
|
48
| Tata Steel | Steel | 30 Sep 2021 | 1,288.9 | 1,734.0 | 1,109.1 | 133,549.7 | 93,484.8 | 0.74 | 0.54 | 0.08 | Buy |
|
49
| Vedanta Limited | Mining/Minerals | 30 Sep 2021 | 287.7 | 372.8 | 318.1 | 118,225.4 | 53,201.5 | 0.77 | 0.41 | 0.02 | SoRl |
|
50
| Wipro Limited | Comp. SW Large | 31 Dec 2021 | 715.4 | 425.6 | 562.7 | 308,405.7 | 92,521.7 | 1.68 | 0.72 | 0.01 | AvBy |
| Summary of Nifty Alpha 50 stocks | 34,554.8 | 18,571.1 | 33,609.8 | 2,874,435.0 | 1,125,680.0 | 1.86 | 0.56 | 0.01 | |