icTracker Valuation of Nifty Alpha Low Volatility 30 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 Asian PaintsPaints30 Sep 20201,986.4289.72,438.8233,924.4116,962.26.860.590.04StBy
2 Axis BankBank Pvt sector30 Sep 2020424.7274.8614.5188,046.9131,632.81.55-0.180.01AvSl
3 Bajaj AutoAuto 2/3 wheeler30 Sep 20202,881.11,645.53,311.495,821.047,910.51.750.500.01StBy
4 Bajaj FinservFinance General30 Sep 20205,852.48,485.59,052.5144,058.257,623.30.690.60-0.04Sell
5 Bata IndiaFootwear30 Sep 20201,318.4136.21,563.920,099.810,049.99.680.03-0.07AvSl
6 Berger PaintsPaints30 Sep 2020583.766.6671.265,188.316,297.18.760.560.04StBy
7 Britannia IndustriesFood Products30 Sep 20203,798.2972.03,648.287,821.543,910.83.910.880.13StBy
8 Colgate Palmolive IndiaPersonal Care MNC30 Sep 20201,433.5417.81,540.841,907.620,953.83.430.860.14StBy
9 Dabur IndiaPersonal Care30 Sep 2020510.6113.7502.388,777.531,072.14.490.640.04Buy
10 HCL TechnologiesComp. SW Large30 Sep 2020811.6941.1858.5232,968.293,187.30.860.780.02BoDp
11 HDFC BankBank Pvt sector30 Sep 20201,078.6933.21,385.6762,593.3610,074.61.160.630.04Buy
12 Hindustan UnileverPersonal Care MNC30 Sep 20202,068.3747.92,184.2513,190.1256,595.02.770.730.01StBy
13 Housing Development Finance CorporationFinance Housing30 Sep 20201,740.11,699.52,245.9389,575.8389,575.81.020.48-0.03StSl
14 ICICI BankBank Pvt sector30 Sep 2020354.8279.5502.1346,224.9346,224.91.270.200.01AvSl
15 ITC LimitedCigarettes30 Sep 2020171.7136.7198.2243,885.8170,720.11.260.650.02StBy
16 Kotak Mahindra BankBank Pvt sector30 Sep 20201,268.2764.21,846.3365,411.3182,705.61.660.480.01SoRl
17 Marico LimitedPersonal Care30 Sep 2020363.0134.9395.151,004.022,951.82.690.790.04StBy
18 Nestle IndiaFood Products30 Sep 202015,918.72,909.717,828.7171,896.768,758.75.470.900.18StBy
19 NTPC LimitedPow. Generation30 Sep 202085.1105.398.697,510.924,377.70.81-0.210.00Sell
20 Petronet LNGUtilities - Gas30 Sep 2020220.7165.7262.139,307.515,723.01.330.540.05StBy
21 Pidilite IndustriesSpecialty Chemicals30 Sep 20201,434.3212.71,606.781,617.124,485.16.740.530.04BoDp
22 Power Grid Corporation of IndiaPow. Distribution30 Sep 2020162.5279.2194.4101,675.935,586.60.580.540.01StBy
23 Reliance IndustriesRefineries30 Sep 20202,234.41,360.11,946.81,199,064.0659,485.31.640.21-0.04StSl
24 Shree CementCement30 Sep 202020,257.06,368.824,912.986,789.521,697.43.180.370.00AvSl
25 Tata Consultancy ServicesComp. SW Large30 Sep 20202,492.31,231.22,727.61,023,482.0307,044.52.020.790.05StBy
26 Tech MahindraComp. SW Large30 Sep 2020791.8643.2923.189,226.757,997.41.230.610.01StBy
27 Titan CompanyDiversified30 Sep 20201,201.4110.01,437.2127,588.263,794.110.920.35-0.02AvSl
28 Torrent PharmaceuticalsPharmaceuticals30 Sep 20202,800.01,094.52,665.345,102.113,530.62.560.700.02BoDp
29 Voltas LimitedCons. Electronics30 Sep 2020680.4162.6820.627,150.819,005.54.190.18-0.02AvSl
30 Wipro LimitedComp. SW Large30 Sep 2020313.6317.8360.8206,177.061,853.10.990.660.01StBy
Summary of Nifty Alpha Low Volatility 30 stocks11,751.77,430.413,181.77,167,087.03,921,787.01.580.500.00