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

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 LaboratoriesPharmaceuticals31 Mar 20212,769.82,816.13,394.740,588.72,029.40.980.780.01StBy
2 Ambuja CementsCement30 Jun 2021340.7297.3402.379,882.539,941.31.150.470.00AvSl
3 Asian PaintsPaints30 Jun 20212,992.7407.43,083.8295,792.6147,896.37.350.650.01BoDp
4 Bajaj AutoAuto 2/3 wheeler30 Jun 20214,133.91,887.23,841.9111,171.955,586.02.190.480.01StSl
5 Berger PaintsPaints31 Mar 2021765.0105.3854.382,972.920,743.27.260.670.03BoDp
6 Britannia IndustriesFood Products31 Mar 20213,625.1991.33,439.882,853.941,426.93.660.850.06Buy
7 Cadila HealthcarePharmaceuticals31 Mar 2021440.9403.5615.362,985.818,895.71.090.640.00StSl
8 Cipla LimitedPharmaceuticals31 Mar 2021815.1573.7948.076,452.749,694.31.420.600.00StSl
9 Colgate Palmolive IndiaPersonal Care MNC31 Mar 20211,559.4506.91,795.148,822.824,411.43.080.920.24StBy
10 Dabur IndiaPersonal Care31 Mar 2021540.5123.0590.2104,304.636,506.64.390.650.02StBy
11 Divis LaboratoriesPharma Drugs31 Mar 20213,622.81,178.34,824.8128,082.064,041.03.070.700.02BoDp
12 Dr Reddys LaboratoriesPharmaceuticals31 Mar 20214,516.02,324.55,422.290,171.067,628.31.940.540.00StBy
13 Grasim IndustriesDiversified31 Mar 20211,450.62,265.81,549.5101,964.071,374.80.640.31-0.02StSl
14 Havells IndiaElec. Equipment30 Jun 2021980.2230.01,143.871,633.428,653.44.260.620.01BoDp
15 HCL TechnologiesComp. SW Large30 Jun 2021983.5879.3994.0269,738.3107,895.31.120.740.02StBy
16 Hindustan UnileverPersonal Care MNC30 Jun 20212,471.3820.42,358.1554,056.6277,028.33.010.740.01AvBy
17 Infosys LimitedComp. SW Large30 Jun 20211,580.8694.71,590.5677,386.3575,778.42.280.760.04StBy
18 Marico LimitedPersonal Care31 Mar 2021411.3113.9534.068,951.631,028.23.610.780.04StBy
19 MindTree LimitedComp. Software30 Jun 20212,600.51,165.72,721.344,824.438,100.72.230.760.04BoDp
20 Nestle IndiaFood Products31 Mar 202117,165.23,114.818,144.0174,936.269,974.55.510.910.22StBy
21 Pidilite IndustriesSpecialty Chemicals31 Mar 20211,809.4372.82,306.6117,210.735,163.24.850.690.02BoDp
22 Siemens IndiaElec. Equipment31 Mar 20211,844.0440.61,975.170,337.317,584.34.180.370.00StSl
23 SRF LimitedTextiles31 Mar 20215,410.82,714.57,901.946,815.023,407.51.990.570.01BoDp
24 Tata Consultancy ServicesComp. SW Large30 Jun 20213,345.81,227.13,212.91,188,450.0356,534.92.730.800.07BoDp
25 Tata Consumer ProductsTea & Coffee31 Mar 2021638.9373.8775.271,434.146,432.21.710.55-0.03AvSl
26 Tech MahindraComp. SW Large31 Mar 2021991.5684.61,131.0109,510.271,181.61.450.620.01BoDp
27 Torrent PharmaceuticalsPharmaceuticals31 Mar 20212,545.11,149.23,043.251,497.915,449.42.210.700.03StBy
28 Torrent PowerPow. Generation31 Mar 2021423.8246.3473.522,754.89,101.91.720.140.01SoRl
29 Voltas LimitedCons. Electronics31 Mar 20211,002.0219.71,045.434,590.724,213.54.560.310.01Sell
30 Wipro LimitedComp. SW Large30 Jun 2021545.7380.3599.2342,434.5102,730.41.430.730.02StBy
Summary of Nifty Alpha Low Volatility 30 stocks15,512.16,890.816,141.95,222,607.02,470,433.02.250.690.02