icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 67% 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 Dec 20191,785.0391.71,603.2153,778.676,889.34.560.710.04AvBy
2 Bajaj AutoAuto 2/3 wheeler31 Dec 20193,185.02,995.02,051.159,352.129,676.01.060.710.02StBy
3 Bajaj FinanceFinance General31 Dec 20194,234.82,026.32,219.4133,535.946,737.62.090.81-0.04SoRl
4 Bata IndiaFootwear31 Dec 20191,751.6405.51,189.715,290.97,645.54.320.650.04BoDp
5 Berger PaintsPaints31 Dec 2019515.698.6483.546,953.611,738.45.230.720.03BoDp
6 Britannia IndustriesFood Products31 Dec 20193,027.8865.92,564.961,676.530,838.33.500.800.06BoDp
7 Coal IndiaMining/Minerals31 Dec 2019211.4345.2139.585,939.28,593.90.610.840.09BoDp
8 Colgate Palmolive IndiaPersonal Care MNC31 Dec 20191,462.9396.81,242.533,794.216,897.13.690.860.10BoDp
9 Dabur IndiaPersonal Care31 Dec 2019458.4141.8434.976,840.426,894.13.230.750.03BoDp
10 Divis LaboratoriesPharma Drugs31 Dec 20191,845.8879.51,877.049,828.524,914.22.100.680.02AvBy
11 Havells IndiaElec. Equipment31 Dec 2019647.2202.4484.630,326.412,130.63.200.660.01Buy
12 HCL TechnologiesComp. SW Large31 Dec 2019568.1944.6413.6112,223.644,889.50.600.810.03AvBy
13 HDFC BankBank Pvt sector31 Dec 20191,272.11,019.0829.7454,401.6363,521.31.250.700.06AvBy
14 Hindustan UnileverPersonal Care MNC31 Dec 20191,923.0434.42,179.7471,829.8235,914.94.430.910.17BoDp
15 Housing Development Finance CorporationFinance Housing31 Dec 20192,412.62,784.51,583.5273,791.5273,791.50.870.71-0.05StSl
16 Indraprastha GasUtilities - Gas31 Dec 2019428.2280.5390.627,338.513,669.31.530.760.03StBy
17 Infosys LimitedComp. SW Large31 Dec 2019731.2647.5602.8256,705.3218,199.51.130.780.04BoDp
18 ITC LimitedCigarettes31 Dec 2019237.7119.2166.4204,524.3143,167.01.990.590.04BoDp
19 Kotak Mahindra BankBank Pvt sector31 Dec 20191,684.4786.51,181.7225,817.5112,908.72.140.570.02AvBy
20 Marico LimitedPersonal Care31 Dec 2019341.6156.6265.534,272.515,422.62.180.830.05BoDp
21 Muthoot FinanceFinance General31 Dec 2019761.51,200.8604.524,224.34,844.90.630.760.00BoDp
22 Nestle IndiaFood Products31 Dec 201914,785.43,207.515,654.6150,934.560,373.84.610.940.23BoDp
23 Petronet LNGUtilities - Gas31 Dec 2019268.0305.6200.030,000.012,000.00.880.760.04StBy
24 Pidilite IndustriesChemicals31 Dec 20191,386.9357.71,297.365,900.219,770.13.880.740.04AvBy
25 Reliance IndustriesRefineries31 Dec 20191,514.11,286.61,080.5684,919.2376,705.61.180.45-0.02Sell
26 Tata Consultancy ServicesComp. SW Large31 Dec 20192,161.71,784.21,708.8641,188.8192,356.61.210.880.07AvBy
27 Tech MahindraComp. SW Large31 Dec 2019762.3858.0511.249,346.832,075.40.890.730.02AvBy
28 Titan CompanyDiversified31 Dec 20191,188.0253.2936.183,101.241,550.64.690.710.04StBy
29 Voltas LimitedDiversified31 Dec 2019659.3172.1471.315,592.910,915.13.830.26-0.02StSl
30 Wipro LimitedComp. SW Large31 Dec 2019245.8325.8189.5108,261.832,478.50.750.710.02BoDp
Summary of Nifty Alpha Quality Low Volatility 30 stocks10,105.17,464.47,743.04,661,691.02,497,510.01.350.710.01