icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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
| Ambuja Cements | Cement | 31 Mar 2021 | 308.9 | 279.3 | 314.4 | 62,428.7 | 31,214.3 | 1.11 | 0.45 | 0.00 | AvSl |
|
2
| Asian Paints | Paints | 31 Dec 2020 | 2,764.5 | 399.5 | 2,549.1 | 244,504.3 | 122,252.2 | 6.92 | 0.67 | 0.06 | AvBy |
|
3
| Berger Paints | Paints | 31 Dec 2020 | 759.5 | 92.0 | 716.9 | 69,627.3 | 17,406.8 | 8.25 | 0.65 | 0.05 | StBy |
|
4
| Biocon Limited | Pharmaceuticals | 31 Mar 2021 | 408.9 | 126.7 | 379.7 | 45,564.0 | 18,225.6 | 3.23 | 0.44 | 0.00 | StSl |
|
5
| Britannia Industries | Food Products | 31 Mar 2021 | 3,625.1 | 943.1 | 3,452.1 | 83,148.9 | 41,574.5 | 3.84 | 0.84 | 0.06 | Buy |
|
6
| Cadila Healthcare | Pharmaceuticals | 31 Dec 2020 | 476.8 | 334.3 | 601.8 | 61,603.7 | 18,481.1 | 1.43 | 0.59 | 0.00 | StBy |
|
7
| Cipla Limited | Pharmaceuticals | 31 Dec 2020 | 820.0 | 573.9 | 884.3 | 71,314.8 | 46,354.6 | 1.43 | 0.61 | 0.01 | AvBy |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 406.8 | 1,503.2 | 40,883.5 | 20,441.8 | 3.85 | 0.83 | 0.10 | StBy |
|
9
| Dabur India | Personal Care | 31 Dec 2020 | 534.0 | 126.1 | 545.3 | 96,368.6 | 33,729.0 | 4.24 | 0.65 | 0.03 | StBy |
|
10
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 4,063.1 | 107,861.2 | 53,930.6 | 3.63 | 0.69 | 0.02 | StBy |
|
11
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 5,168.5 | 85,950.4 | 64,462.8 | 2.30 | 0.55 | -0.03 | AvSl |
|
12
| Havells India | Elec. Equipment | 31 Dec 2020 | 916.2 | 180.1 | 1,006.8 | 63,023.9 | 25,209.5 | 5.09 | 0.55 | 0.03 | StBy |
|
13
| HCL Technologies | Comp. SW Large | 31 Mar 2021 | 982.7 | 835.6 | 916.0 | 248,571.7 | 99,428.7 | 1.18 | 0.74 | -0.01 | SoRl |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Mar 2021 | 2,431.5 | 786.6 | 2,390.0 | 561,546.7 | 280,773.3 | 3.09 | 0.74 | 0.02 | BoDp |
|
15
| Indraprastha Gas | Utilities - Gas | 31 Dec 2020 | 502.4 | 168.9 | 519.9 | 36,389.5 | 18,194.8 | 2.97 | 0.53 | 0.03 | StBy |
|
16
| Infosys Limited | Comp. SW Large | 31 Mar 2021 | 1,368.1 | 648.7 | 1,361.6 | 580,131.6 | 493,111.8 | 2.11 | 0.72 | 0.03 | StBy |
|
17
| Lupin Limited | Pharma Drugs | 31 Dec 2020 | 976.9 | 278.1 | 1,198.3 | 54,344.5 | 29,889.5 | 3.51 | -0.06 | 0.01 | Sell |
|
18
| Marico Limited | Personal Care | 31 Mar 2021 | 411.3 | 109.2 | 475.8 | 61,436.0 | 27,646.2 | 3.77 | 0.77 | 0.04 | StBy |
|
19
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,366.0 | 77,887.3 | 33,033.1 | 19,819.9 | 1.83 | 0.25 | 0.00 | StSl |
|
20
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.6 | 161,183.9 | 64,473.6 | 5.82 | 0.91 | 0.22 | StBy |
|
21
| Pidilite Industries | Specialty Chemicals | 31 Dec 2020 | 1,765.7 | 274.6 | 1,800.0 | 91,463.4 | 27,439.0 | 6.43 | 0.61 | 0.05 | AvBy |
|
22
| Power Grid Corporation of India | Pow. Distribution | 31 Dec 2020 | 189.9 | 275.2 | 215.4 | 112,688.4 | 39,441.0 | 0.69 | 0.51 | 0.01 | AvBy |
|
23
| Reliance Industries | Refineries | 31 Mar 2021 | 2,003.1 | 1,460.3 | 1,931.0 | 1,305,756.0 | 718,165.6 | 1.37 | 0.19 | -0.02 | SoRl |
|
24
| Shree Cement | Cement | 31 Dec 2020 | 24,013.2 | 6,707.5 | 27,736.2 | 100,074.3 | 25,018.6 | 3.58 | 0.40 | 0.00 | StSl |
|
25
| SRF Limited | Textiles | 31 Mar 2021 | 5,410.8 | 2,629.9 | 6,863.2 | 40,660.9 | 20,330.4 | 2.06 | 0.56 | 0.01 | StBy |
|
26
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.3 | 3,111.5 | 1,150,941.0 | 345,282.4 | 2.76 | 0.80 | 0.08 | StBy |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2020 | 2,802.7 | 1,059.1 | 2,607.1 | 44,117.2 | 13,235.2 | 2.65 | 0.67 | 0.02 | BoDp |
|
28
| Torrent Power | Pow. Generation | 31 Dec 2020 | 317.4 | 227.4 | 412.5 | 19,825.4 | 7,930.2 | 1.40 | 0.08 | -0.01 | AvSl |
|
29
| Voltas Limited | Cons. Electronics | 31 Dec 2020 | 825.7 | 162.1 | 984.4 | 32,570.6 | 22,799.5 | 5.09 | 0.15 | -0.01 | AvSl |
|
30
| Wipro Limited | Comp. SW Large | 31 Mar 2021 | 414.2 | 309.9 | 512.3 | 292,796.8 | 87,839.0 | 1.34 | 0.69 | 0.02 | StBy |
| Summary of Nifty Alpha Low Volatility 30 stocks | 14,546.8 | 7,154.5 | 14,571.0 | 5,959,811.0 | 2,834,102.0 | 2.03 | 0.52 | 0.00 | |