icTracker Valuation of Nifty Alpha 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 Alkem LaboratoriesPharmaceuticals30 Jun 20213,199.43,345.63,892.746,543.12,327.20.960.800.04AvBy
2 Ambuja CementsCement30 Jun 2021340.7302.0408.881,163.340,581.61.130.480.00AvSl
3 Asian PaintsPaints30 Jun 20212,992.7423.23,297.8316,324.3158,162.17.070.660.01BoDp
4 Bajaj AutoAuto 2/3 wheeler30 Jun 20214,133.91,934.13,965.9114,760.157,380.02.140.490.01Sell
5 Berger PaintsPaints30 Jun 2021805.198.0838.581,438.220,359.68.210.630.00StBy
6 Britannia IndustriesFood Products30 Jun 20213,649.71,017.33,894.993,814.646,907.33.590.840.05StBy
7 Cadila HealthcarePharmaceuticals30 Jun 2021645.2419.8544.155,701.816,710.61.540.630.01AvBy
8 Cipla LimitedPharmaceuticals30 Jun 2021971.9698.1911.473,509.247,781.01.390.650.01AvBy
9 Colgate Palmolive IndiaPersonal Care MNC30 Jun 20211,685.8496.81,681.245,726.222,863.13.390.900.14AvBy
10 Dabur IndiaPersonal Care30 Jun 2021568.8133.9615.2108,758.238,065.44.250.660.02AvBy
11 Divis LaboratoriesPharma Drugs30 Jun 20214,408.31,302.45,372.2142,613.771,306.93.380.720.03StBy
12 Dr Reddys LaboratoriesPharmaceuticals30 Jun 20215,423.12,253.64,958.782,493.061,869.82.410.52-0.01AvSl
13 Grasim IndustriesDiversified30 Jun 20211,498.82,501.21,752.5115,328.180,729.70.600.36-0.02AvSl
14 Havells IndiaElec. Equipment30 Jun 2021980.2236.91,474.192,323.336,929.34.140.640.01StBy
15 HCL TechnologiesComp. SW Large30 Sep 20211,279.6848.31,251.2339,520.2135,808.11.510.740.02AvBy
16 Hindustan UnileverPersonal Care MNC30 Jun 20212,471.3852.02,649.6622,535.3311,267.72.900.750.01Buy
17 Infosys LimitedComp. SW Large30 Sep 20211,675.2726.41,715.8721,552.6613,319.72.310.770.04StBy
18 Marico LimitedPersonal Care30 Jun 2021530.8158.5579.374,810.233,664.63.350.820.07BoDp
19 MindTree LimitedComp. Software30 Sep 20214,200.11,401.84,691.277,273.365,682.33.000.800.05StBy
20 Nestle IndiaFood Products30 Jun 202117,633.03,086.419,325.4186,327.274,530.95.710.920.23StBy
21 Pidilite IndustriesSpecialty Chemicals30 Jun 20212,154.0342.92,481.1126,077.937,823.46.280.650.00StBy
22 Siemens IndiaElec. Equipment30 Jun 20212,021.1375.52,269.480,816.220,204.05.380.25-0.02AvSl
23 SRF LimitedSpecialty Chemicals30 Jun 20217,275.73,010.52,410.914,283.47,141.72.420.590.01Buy
24 Tata Consultancy ServicesComp. SW Large30 Sep 20213,775.61,279.83,611.51,335,894.0400,768.22.950.790.07AvBy
25 Tata Consumer ProductsTea & Coffee30 Jun 2021754.4419.1849.678,295.050,891.81.800.59-0.03AvSl
26 Tech MahindraComp. SW Large30 Jun 20211,095.5747.11,430.8138,642.990,117.91.470.630.02StBy
27 Torrent PharmaceuticalsPharmaceuticals30 Jun 20212,901.61,253.33,130.452,973.515,892.02.320.710.02StBy
28 Torrent PowerPow. Generation30 Jun 2021460.1233.3515.424,771.09,908.41.970.07-0.02Sell
29 Voltas LimitedCons. Electronics30 Jun 20211,022.5260.91,324.943,838.930,687.23.920.40-0.01AvSl
30 Wipro LimitedComp. SW Large30 Sep 2021634.1393.5708.3404,788.8121,436.61.610.720.01StBy
Summary of Nifty Alpha Low Volatility 30 stocks17,454.17,329.018,184.05,772,898.02,721,118.02.380.690.02