icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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
| Abbott India | Pharma MNC | 31 Dec 2023 | 22,851.3 | 13,198.9 | 25,895.0 | 55,025.1 | 13,505.9 | 1.73 | 0.88 | 0.07 | Blsh |
|
2
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,202.6 | 2,897.6 | 4,910.4 | 58,711.2 | 11,463.3 | 1.80 | 0.69 | 0.03 | VrBl |
|
3
| Asian Paints | Paints | 31 Dec 2023 | 3,402.4 | 958.2 | 2,844.2 | 272,810.2 | 133,088.2 | 3.55 | 0.80 | 0.05 | FrBl |
|
4
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2024 | 9,148.2 | 4,945.8 | 8,974.3 | 250,544.3 | 102,462.0 | 1.85 | 0.79 | 0.04 | VrBl |
|
5
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 239.0 | 174,667.2 | 84,682.2 | 4.29 | 0.50 | 0.02 | VrBl |
|
6
| Bosch Limited | Automotive Products | 31 Dec 2023 | 22,203.8 | 12,042.4 | 28,877.2 | 85,169.4 | 24,980.5 | 1.84 | 0.66 | 0.01 | WkBl |
|
7
| Britannia Industries | Food Products | 31 Dec 2023 | 5,338.5 | 2,046.8 | 4,800.5 | 115,627.6 | 55,586.0 | 2.61 | 0.93 | 0.12 | FrBl |
|
8
| Coal India | Mining/Minerals | 31 Dec 2023 | 376.0 | 786.3 | 455.8 | 280,897.2 | 93,270.6 | 0.48 | 0.84 | 0.08 | VrBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2023 | 2,529.7 | 779.3 | 2,855.2 | 77,656.0 | 37,937.9 | 3.25 | 0.90 | 0.14 | VrBl |
|
10
| Cummins India | Engines | 31 Dec 2023 | 1,964.0 | 1,069.1 | 3,240.9 | 89,836.4 | 43,893.4 | 1.84 | 0.78 | 0.04 | VrBl |
|
11
| Dabur India | Personal Care | 31 Dec 2023 | 557.2 | 179.3 | 509.0 | 90,196.7 | 28,922.5 | 3.11 | 0.67 | 0.02 | VrBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,797.9 | 7,833.1 | 6,252.1 | 104,290.9 | 73,682.6 | 0.74 | 0.79 | 0.02 | VrBl |
|
13
| Godrej Consumer Products | Personal Care | 31 Dec 2023 | 1,131.2 | 511.3 | 1,202.5 | 122,994.1 | 43,426.0 | 2.21 | 0.71 | 0.01 | VrBl |
|
14
| HCL Technologies | IT Services | 31 Mar 2024 | 1,543.6 | 1,129.9 | 1,473.9 | 399,953.5 | 155,019.8 | 1.37 | 0.78 | 0.02 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2023 | 4,139.6 | 2,559.9 | 4,491.6 | 89,781.3 | 58,115.8 | 1.62 | 0.63 | 0.02 | FrBl |
|
16
| Hindustan Aeronautics | Defence | 31 Dec 2023 | 2,804.0 | 907.1 | 3,984.4 | 266,466.7 | 66,225.9 | 3.09 | 0.56 | 0.01 | FrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2024 | 2,264.4 | 1,080.1 | 2,222.7 | 522,231.9 | 192,341.1 | 2.10 | 0.80 | 0.02 | WkBl |
|
18
| ITC Limited | Cigarettes | 31 Dec 2023 | 462.1 | 264.2 | 440.0 | 548,926.8 | 386,563.3 | 1.75 | 0.77 | 0.04 | VrBl |
|
19
| Marico Limited | Personal Care | 31 Dec 2023 | 548.5 | 188.5 | 517.9 | 67,002.1 | 27,144.3 | 2.91 | 0.80 | 0.05 | VrBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2024 | 12,600.4 | 6,067.1 | 12,703.4 | 399,396.6 | 174,239.8 | 2.08 | 0.55 | 0.01 | FrBl |
|
21
| Nestle India | Food Products | 31 Mar 2024 | 2,622.4 | 727.8 | 2,482.8 | 239,376.1 | 88,863.6 | 3.60 | 0.95 | 0.26 | WkBl |
|
22
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2024 | 8,774.1 | 3,632.9 | 7,490.6 | 64,922.3 | 15,643.2 | 2.42 | 0.75 | 0.04 | Blsh |
|
23
| Page Industries | Textiles | 31 Dec 2023 | 38,512.8 | 8,438.4 | 35,183.1 | 39,242.7 | 23,967.6 | 4.56 | 0.82 | 0.06 | WkBl |
|
24
| Pidilite Industries | Specialty Chemicals | 31 Dec 2023 | 2,715.1 | 667.6 | 2,982.5 | 151,692.7 | 45,256.7 | 4.07 | 0.76 | 0.03 | VrBl |
|
25
| Polycab India | Cables | 31 Dec 2023 | 5,484.9 | 1,872.4 | 5,593.7 | 83,997.9 | 22,001.4 | 2.93 | 0.73 | 0.02 | FrBl |
|
26
| Power Finance Corporation | Finance Term Lending | 31 Dec 2023 | 382.6 | 2,516.0 | 406.2 | 134,033.6 | 58,957.0 | 0.15 | 0.84 | 0.00 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2024 | 3,876.3 | 1,929.6 | 3,821.4 | 1,382,598.0 | 377,407.9 | 2.01 | 0.87 | 0.10 | WkBl |
|
28
| Titan Company | Jewellery | 31 Dec 2023 | 3,675.5 | 746.4 | 3,584.8 | 318,253.6 | 148,553.8 | 4.92 | 0.80 | 0.03 | Blsh |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2023 | 2,305.6 | 1,113.1 | 2,691.0 | 91,075.7 | 26,077.5 | 2.07 | 0.81 | 0.03 | FrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2023 | 689.2 | 517.6 | 947.4 | 95,896.2 | 23,813.8 | 1.33 | 0.58 | 0.01 | FrBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 20,753.7 | 13,420.9 | 21,153.1 | 6,673,274.0 | 2,637,094.0 | 1.55 | 0.80 | 0.04 | |