icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 34% 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 PaintsPaints31 Mar 20201,666.5323.81,703.5163,399.381,699.75.150.660.01BoDp
2 Bajaj AutoAuto 2/3 wheeler31 Mar 20202,022.42,067.32,894.783,763.141,881.50.980.640.02StBy
3 Bajaj FinanceFinance General31 Mar 20202,215.81,626.43,314.2199,408.869,793.11.360.67-0.08Sell
4 Bata IndiaFootwear31 Mar 20201,231.1270.61,271.016,335.28,167.64.550.46-0.02StSl
5 Berger PaintsPaints31 Mar 2020498.070.0498.648,420.212,105.07.110.61-0.01StSl
6 Britannia IndustriesFood Products31 Mar 20202,689.0704.53,726.789,614.144,807.13.820.740.04StBy
7 Coal IndiaMining/Minerals31 Mar 2020140.1368.4131.280,855.08,085.50.380.860.11Buy
8 Colgate Palmolive IndiaPersonal Care MNC31 Mar 20201,252.7338.71,392.237,865.818,932.93.700.830.10StBy
9 Dabur IndiaPersonal Care31 Mar 2020450.1109.0474.283,785.029,324.74.130.660.01StBy
10 Divis LaboratoriesPharma Drugs31 Mar 20201,989.1879.02,203.158,485.429,242.72.260.690.02Buy
11 Havells IndiaElec. Equipment31 Mar 2020480.5173.2580.336,312.214,524.92.770.600.00AvBy
12 HCL TechnologiesComp. SW Large31 Mar 2020436.4879.3582.3158,003.263,201.30.500.780.03BoDp
13 HDFC BankBank Pvt sector31 Mar 2020861.9973.21,105.1605,958.0484,766.40.890.670.04BoDp
14 Hindustan UnileverPersonal Care MNC31 Mar 20202,298.5325.82,223.8481,387.0240,693.57.050.880.15StBy
15 Housing Development Finance CorporationFinance Housing31 Mar 20201,633.11,648.51,886.0326,664.8326,664.80.990.53-0.04Sell
16 Indraprastha GasUtilities - Gas31 Mar 2020388.0215.9407.828,542.514,271.31.800.670.01AvBy
17 Infosys LimitedComp. SW Large31 Mar 2020641.5540.3781.9332,989.3283,040.91.190.710.03StBy
18 ITC LimitedCigarettes31 Mar 2020171.7134.1194.4238,899.5167,229.71.280.600.02AvBy
19 Kotak Mahindra BankBank Pvt sector31 Mar 20201,296.1728.81,349.4258,135.8129,067.91.780.520.00StSl
20 Marico LimitedPersonal Care31 Mar 2020274.9102.7343.644,354.119,959.42.680.770.03Buy
21 Muthoot FinanceFinance General31 Mar 2020613.21,341.91,084.343,484.58,696.90.460.78-0.01StSl
22 Nestle IndiaFood Products31 Mar 202016,300.62,771.016,833.1162,297.564,919.05.880.910.19StBy
23 Petronet LNGUtilities - Gas31 Mar 2020199.7205.0261.639,240.015,696.00.970.640.00StSl
24 Pidilite IndustriesChemicals31 Mar 20201,356.4251.41,382.970,246.021,073.85.400.630.00SoRl
25 Reliance IndustriesRefineries31 Mar 20201,113.81,591.51,878.11,190,546.0654,800.40.700.54-0.04AvSl
26 Tata Consultancy ServicesComp. SW Large30 Jun 20202,082.21,321.12,222.4833,911.3250,173.41.580.820.05StBy
27 Tech MahindraComp. SW Large31 Mar 2020565.5651.0569.054,957.035,722.10.870.650.00Sell
28 Titan CompanyDiversified31 Mar 2020933.7184.6961.985,391.742,695.95.060.590.00StSl
29 Voltas LimitedCons. Electronics31 Mar 2020476.9175.7562.618,615.613,030.92.710.26-0.01AvSl
30 Wipro LimitedComp. SW Large31 Mar 2020196.7297.7222.1126,893.738,068.10.660.670.01Buy
Summary of Nifty Alpha Quality Low Volatility 30 stocks7,634.06,276.29,226.75,998,762.03,232,336.01.220.660.00