icTracker Valuation of Nifty Alpha 50 stocks
*NOTE - Grey coloured rows indicate that 18% 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 Jun 2021 | 1,507.6 | 236.7 | 1,646.4 | 181,067.2 | 45,266.8 | 6.37 | 0.26 | -0.05 | AvSl |
|
2
| Adani Green Energy | Pow. Generation | 30 Jun 2021 | 1,124.9 | -42.5 | 1,206.6 | 188,706.2 | 28,305.9 | -26.44 | -1.35 | -0.01 | AvSl |
|
3
| Adani Ports and Special Economic Zone | Marine Ports | 30 Jun 2021 | 703.7 | 387.2 | 812.8 | 165,953.6 | 41,488.4 | 1.82 | 0.58 | -0.02 | AvSl |
|
4
| Adani Total Gas | Gas Distribution | 30 Jun 2021 | 1,019.9 | 56.5 | 1,452.0 | 159,692.4 | 39,923.1 | 18.06 | 0.67 | 0.03 | StBy |
|
5
| Adani Transmission | Pow. Distribution | 30 Jun 2021 | 1,059.5 | 141.9 | 1,687.3 | 185,571.0 | 46,392.7 | 7.46 | 0.31 | -0.03 | StSl |
|
6
| Alkyl Amines Chemicals | Specialty Chemicals | 30 Jun 2021 | 3,596.4 | 986.3 | 3,974.5 | 20,294.2 | 5,073.5 | 3.65 | 0.83 | 0.05 | AvBy |
|
7
| APL Apollo Tubes | Steel | 30 Jun 2021 | 1,629.3 | 415.1 | 850.7 | 10,624.3 | 6,374.6 | 3.92 | 0.65 | 0.05 | AvBy |
|
8
| Apollo Hospitals Enterprises | Medical Services | 30 Jun 2021 | 3,619.9 | 607.6 | 4,328.4 | 62,235.8 | 34,229.7 | 5.96 | 0.39 | 0.06 | StSl |
|
9
| Astral Limited | Plastics | 30 Jun 2021 | 1,989.6 | 311.7 | 2,338.3 | 46,978.3 | 18,791.3 | 6.38 | 0.68 | 0.01 | StBy |
|
10
| Balrampur Chini Mills | Sugar | 30 Jun 2021 | 355.7 | 254.7 | 378.1 | 7,940.1 | 4,764.1 | 1.40 | 0.50 | -0.01 | StSl |
|
11
| Birlasoft Limited | Comp. Software | 30 Jun 2021 | 399.6 | 195.3 | 430.2 | 11,941.6 | 7,762.1 | 2.05 | 0.57 | 0.01 | StBy |
|
12
| Central Depository Services | Finance Investments | 30 Jun 2021 | 978.6 | 419.7 | 1,398.6 | 14,615.4 | 5,115.4 | 2.33 | 0.78 | 0.03 | BoDp |
|
13
| Chambal Fertilisers and Chemicals | Fertilisers | 30 Jun 2021 | 306.6 | 627.4 | 383.4 | 15,955.3 | 7,179.9 | 0.49 | 0.79 | 0.03 | BoDp |
|
14
| Coforge Limited | Comp. Software | 30 Jun 2021 | 4,157.3 | 1,578.6 | 5,604.1 | 33,960.5 | 23,772.3 | 2.63 | 0.74 | 0.01 | StBy |
|
15
| Dalmia Bharat | Cement | 30 Jun 2021 | 1,891.2 | 1,009.3 | 2,062.9 | 38,599.5 | 9,649.9 | 1.87 | 0.32 | -0.02 | StSl |
|
16
| Deepak Nitrite | Chemicals | 30 Jun 2021 | 1,808.6 | 874.1 | 2,897.8 | 39,524.0 | 21,738.2 | 2.07 | 0.78 | 0.07 | StBy |
|
17
| Divis Laboratories | Pharma Drugs | 30 Jun 2021 | 4,408.3 | 1,302.4 | 5,372.2 | 142,613.7 | 71,306.9 | 3.38 | 0.72 | 0.03 | StBy |
|
18
| Dixon Technologies | Cons. Electronics | 30 Jun 2021 | 4,421.1 | 448.6 | 5,511.3 | 32,279.3 | 19,367.6 | 9.86 | 0.71 | -0.01 | AvSl |
|
19
| Dr Lal PathLabs | Medical Services | 30 Jun 2021 | 3,272.5 | 977.3 | 3,683.3 | 30,698.4 | 3,069.8 | 3.35 | 0.83 | 0.07 | AvBy |
|
20
| Firstsource Solutions | ITES | 30 Jun 2021 | 187.0 | 133.6 | 217.6 | 15,159.1 | 6,821.6 | 1.40 | 0.68 | 0.00 | AvSl |
|
21
| Fortis Healthcare India | Medical Services | 30 Jun 2021 | 243.4 | 158.6 | 274.5 | 20,719.8 | 5,180.0 | 1.54 | 0.40 | 0.03 | AvSl |
|
22
| Graphite India | Electrodes | 30 Jun 2021 | 637.4 | 240.7 | 602.0 | 11,761.6 | 4,116.6 | 2.65 | 0.00 | 0.00 | StSl |
|
23
| Gujarat Gas | Gas Distribution | 30 Jun 2021 | 660.8 | 421.5 | 628.8 | 43,286.0 | 15,150.1 | 1.57 | 0.83 | 0.07 | BoDp |
|
24
| Himachal Futuristic | Telecom | 30 Sep 2021 | 71.4 | 25.0 | 79.0 | 10,140.2 | 6,591.1 | 2.86 | 0.35 | 0.00 | AvSl |
|
25
| Hindalco Industries | Metals non ferr | 30 Jun 2021 | 372.1 | 505.7 | 516.1 | 115,962.5 | 81,173.8 | 0.74 | 0.39 | -0.01 | AvSl |
|
26
| Hindustan Copper | Metals non ferr | 30 Jun 2021 | 144.1 | -0.9 | 132.4 | 12,798.6 | 1,279.9 | -161.55 | -14.16 | -0.03 | AvSl |
|
27
| IDFC Limited | Finance Term Lending | 30 Jun 2021 | 53.9 | 30.2 | 54.2 | 8,652.4 | 7,354.6 | 1.78 | -0.62 | -0.07 | AvSl |
|
28
| Indiamart Intermesh | ITES | 30 Jun 2021 | 6,992.2 | 1,916.1 | 9,428.9 | 28,649.4 | 5,729.9 | 3.65 | 0.71 | 0.02 | BoDp |
|
29
| Indian Energy Exchange | Trading | 30 Jun 2021 | 375.2 | 142.4 | 793.1 | 23,757.8 | 9,503.1 | 2.64 | 0.86 | 0.08 | BoDp |
|
30
| Intellect Design Arena | Comp. Software | 30 Jun 2021 | 724.0 | 253.9 | 706.3 | 9,447.0 | 6,612.9 | 2.85 | 0.56 | 0.01 | StBy |
|
31
| JSW Energy | Pow. Generation | 30 Jun 2021 | 167.8 | 83.3 | 394.0 | 64,745.5 | 16,186.4 | 2.01 | -0.06 | -0.02 | Sell |
|
32
| JSW Steel | Steel | 30 Jun 2021 | 683.9 | 518.9 | 692.9 | 167,477.1 | 83,738.6 | 1.32 | 0.59 | 0.05 | StBy |
|
33
| Jubilant Foodworks | Restaurants | 30 Jun 2021 | 3,080.2 | 190.5 | 4,409.6 | 58,193.1 | 29,096.5 | 16.17 | 0.40 | -0.01 | Sell |
|
34
| KPIT Technologies | Comp. Software | 30 Jun 2021 | 259.7 | 225.9 | 339.5 | 9,305.8 | 5,118.2 | 1.15 | 0.80 | 0.02 | AvBy |
|
35
| Larsen and Toubro Infotech | Comp. Software | 30 Jun 2021 | 4,071.3 | 2,260.9 | 6,098.9 | 106,604.4 | 15,990.7 | 1.80 | 0.80 | 0.03 | StBy |
|
36
| Laurus Labs | Pharma Formulations | 30 Jun 2021 | 688.7 | 293.8 | 651.0 | 34,932.8 | 10,479.8 | 2.34 | 0.82 | 0.05 | StBy |
|
37
| LnT Technology Services | Comp. Software | 30 Jun 2021 | 2,903.1 | 1,165.1 | 4,817.1 | 50,606.4 | 5,060.6 | 2.49 | 0.70 | 0.03 | StBy |
|
38
| Max Healthcare Institute | Medical Services | 30 Jun 2021 | 254.5 | 134.5 | 350.5 | 33,851.5 | 5,077.7 | 1.89 | 0.55 | 0.00 | AvSl |
|
39
| MindTree Limited | Comp. Software | 30 Sep 2021 | 4,200.1 | 1,401.8 | 4,691.2 | 77,273.3 | 65,682.3 | 3.00 | 0.80 | 0.05 | StBy |
|
40
| MphasiS Limited | Comp. SW Large | 30 Jun 2021 | 2,134.2 | 1,569.5 | 3,266.6 | 61,142.4 | 21,399.8 | 1.36 | 0.77 | 0.02 | StBy |
|
41
| Navin Fluorine International | Chemicals | 30 Jun 2021 | 3,749.3 | 1,133.3 | 3,934.3 | 19,477.7 | 11,686.6 | 3.31 | 0.70 | 0.00 | BoDp |
|
42
| Persistent Systems | Comp. Software | 30 Jun 2021 | 2,938.9 | 1,428.7 | 4,212.0 | 32,190.2 | 17,704.6 | 2.06 | 0.73 | 0.03 | StBy |
|
43
| Polycab India | Cables | 30 Jun 2021 | 1,975.1 | 655.8 | 2,563.2 | 38,231.8 | 11,469.6 | 3.01 | 0.50 | -0.02 | AvSl |
|
44
| Steel Authority of India | Steel | 30 Jun 2021 | 130.6 | 158.8 | 124.2 | 51,301.1 | 10,260.2 | 0.82 | 0.25 | 0.03 | AvSl |
|
45
| Tata Chemicals | Chemicals | 30 Jun 2021 | 723.8 | 1,176.2 | 1,084.1 | 27,616.9 | 19,331.8 | 0.62 | 0.49 | -0.01 | Sell |
|
46
| Tata Consumer Products | Tea & Coffee | 30 Jun 2021 | 754.4 | 419.1 | 849.6 | 78,295.0 | 50,891.8 | 1.80 | 0.59 | -0.03 | AvSl |
|
47
| Tata Elxsi | Comp. Software | 30 Jun 2021 | 4,304.3 | 907.4 | 6,260.0 | 38,984.7 | 21,441.6 | 4.74 | 0.74 | 0.04 | StBy |
|
48
| Tata Power Company | Pow. Generation | 30 Jun 2021 | 122.1 | 70.9 | 222.6 | 71,128.3 | 49,789.8 | 1.72 | -0.15 | -0.04 | Sell |
|
49
| Tata Steel | Steel | 30 Jun 2021 | 1,166.6 | 1,059.3 | 1,375.1 | 165,573.5 | 115,901.4 | 1.10 | 0.32 | 0.06 | AvSl |
|
50
| Wipro Limited | Comp. SW Large | 30 Sep 2021 | 634.1 | 393.5 | 708.3 | 404,788.8 | 121,436.6 | 1.61 | 0.72 | 0.01 | StBy |
| Summary of Nifty Alpha 50 stocks | 27,727.0 | 13,276.8 | 33,913.7 | 3,281,348.0 | 1,276,845.0 | 2.09 | 0.54 | 0.01 | |