icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 20% 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
| Alkem Laboratories | Pharmaceuticals | 31 Mar 2021 | 2,769.8 | 2,816.1 | 3,394.7 | 40,588.7 | 2,029.4 | 0.98 | 0.78 | 0.01 | StBy |
|
2
| Ambuja Cements | Cement | 30 Jun 2021 | 340.7 | 297.3 | 402.3 | 79,882.5 | 39,941.3 | 1.15 | 0.47 | 0.00 | AvSl |
|
3
| Asian Paints | Paints | 30 Jun 2021 | 2,992.7 | 407.4 | 3,083.8 | 295,792.6 | 147,896.3 | 7.35 | 0.65 | 0.01 | BoDp |
|
4
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2021 | 4,133.9 | 1,887.2 | 3,841.9 | 111,171.9 | 55,586.0 | 2.19 | 0.48 | 0.01 | StSl |
|
5
| Berger Paints | Paints | 31 Mar 2021 | 765.0 | 105.3 | 854.3 | 82,972.9 | 20,743.2 | 7.26 | 0.67 | 0.03 | BoDp |
|
6
| Britannia Industries | Food Products | 31 Mar 2021 | 3,625.1 | 991.3 | 3,439.8 | 82,853.9 | 41,426.9 | 3.66 | 0.85 | 0.06 | Buy |
|
7
| Cadila Healthcare | Pharmaceuticals | 31 Mar 2021 | 440.9 | 403.5 | 615.3 | 62,985.8 | 18,895.7 | 1.09 | 0.64 | 0.00 | StSl |
|
8
| Cipla Limited | Pharmaceuticals | 31 Mar 2021 | 815.1 | 573.7 | 948.0 | 76,452.7 | 49,694.3 | 1.42 | 0.60 | 0.00 | StSl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2021 | 1,559.4 | 506.9 | 1,795.1 | 48,822.8 | 24,411.4 | 3.08 | 0.92 | 0.24 | StBy |
|
10
| Dabur India | Personal Care | 31 Mar 2021 | 540.5 | 123.0 | 590.2 | 104,304.6 | 36,506.6 | 4.39 | 0.65 | 0.02 | StBy |
|
11
| Divis Laboratories | Pharma Drugs | 31 Mar 2021 | 3,622.8 | 1,178.3 | 4,824.8 | 128,082.0 | 64,041.0 | 3.07 | 0.70 | 0.02 | BoDp |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2021 | 4,516.0 | 2,324.5 | 5,422.2 | 90,171.0 | 67,628.3 | 1.94 | 0.54 | 0.00 | StBy |
|
13
| Grasim Industries | Diversified | 31 Mar 2021 | 1,450.6 | 2,265.8 | 1,549.5 | 101,964.0 | 71,374.8 | 0.64 | 0.31 | -0.02 | StSl |
|
14
| Havells India | Elec. Equipment | 30 Jun 2021 | 980.2 | 230.0 | 1,143.8 | 71,633.4 | 28,653.4 | 4.26 | 0.62 | 0.01 | BoDp |
|
15
| HCL Technologies | Comp. SW Large | 30 Jun 2021 | 983.5 | 879.3 | 994.0 | 269,738.3 | 107,895.3 | 1.12 | 0.74 | 0.02 | StBy |
|
16
| Hindustan Unilever | Personal Care MNC | 30 Jun 2021 | 2,471.3 | 820.4 | 2,358.1 | 554,056.6 | 277,028.3 | 3.01 | 0.74 | 0.01 | AvBy |
|
17
| Infosys Limited | Comp. SW Large | 30 Jun 2021 | 1,580.8 | 694.7 | 1,590.5 | 677,386.3 | 575,778.4 | 2.28 | 0.76 | 0.04 | StBy |
|
18
| Marico Limited | Personal Care | 31 Mar 2021 | 411.3 | 113.9 | 534.0 | 68,951.6 | 31,028.2 | 3.61 | 0.78 | 0.04 | StBy |
|
19
| MindTree Limited | Comp. Software | 30 Jun 2021 | 2,600.5 | 1,165.7 | 2,721.3 | 44,824.4 | 38,100.7 | 2.23 | 0.76 | 0.04 | BoDp |
|
20
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 3,114.8 | 18,144.0 | 174,936.2 | 69,974.5 | 5.51 | 0.91 | 0.22 | StBy |
|
21
| Pidilite Industries | Specialty Chemicals | 31 Mar 2021 | 1,809.4 | 372.8 | 2,306.6 | 117,210.7 | 35,163.2 | 4.85 | 0.69 | 0.02 | BoDp |
|
22
| Siemens India | Elec. Equipment | 31 Mar 2021 | 1,844.0 | 440.6 | 1,975.1 | 70,337.3 | 17,584.3 | 4.18 | 0.37 | 0.00 | StSl |
|
23
| SRF Limited | Textiles | 31 Mar 2021 | 5,410.8 | 2,714.5 | 7,901.9 | 46,815.0 | 23,407.5 | 1.99 | 0.57 | 0.01 | BoDp |
|
24
| Tata Consultancy Services | Comp. SW Large | 30 Jun 2021 | 3,345.8 | 1,227.1 | 3,212.9 | 1,188,450.0 | 356,534.9 | 2.73 | 0.80 | 0.07 | BoDp |
|
25
| Tata Consumer Products | Tea & Coffee | 31 Mar 2021 | 638.9 | 373.8 | 775.2 | 71,434.1 | 46,432.2 | 1.71 | 0.55 | -0.03 | AvSl |
|
26
| Tech Mahindra | Comp. SW Large | 31 Mar 2021 | 991.5 | 684.6 | 1,131.0 | 109,510.2 | 71,181.6 | 1.45 | 0.62 | 0.01 | BoDp |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2021 | 2,545.1 | 1,149.2 | 3,043.2 | 51,497.9 | 15,449.4 | 2.21 | 0.70 | 0.03 | StBy |
|
28
| Torrent Power | Pow. Generation | 31 Mar 2021 | 423.8 | 246.3 | 473.5 | 22,754.8 | 9,101.9 | 1.72 | 0.14 | 0.01 | SoRl |
|
29
| Voltas Limited | Cons. Electronics | 31 Mar 2021 | 1,002.0 | 219.7 | 1,045.4 | 34,590.7 | 24,213.5 | 4.56 | 0.31 | 0.01 | Sell |
|
30
| Wipro Limited | Comp. SW Large | 30 Jun 2021 | 545.7 | 380.3 | 599.2 | 342,434.5 | 102,730.4 | 1.43 | 0.73 | 0.02 | StBy |
| Summary of Nifty Alpha Low Volatility 30 stocks | 15,512.1 | 6,890.8 | 16,141.9 | 5,222,607.0 | 2,470,433.0 | 2.25 | 0.69 | 0.02 | |