icTracker Valuation of Nifty Alpha Low Volatility 30 stocks

*NOTE - Grey coloured rows indicate that 60% 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 20223,620.72,824.23,078.136,802.77,185.71.280.74-0.02AvSl
2 Ambuja CementsCement31 Mar 2022299.3293.7368.373,121.436,560.71.020.43-0.01AvSl
3 Bharti AirtelTelecom31 Mar 2022755.0292.2694.0408,342.0179,442.72.580.47-0.01AvSl
4 Britannia IndustriesFood Products31 Mar 20223,206.4797.13,830.892,271.846,135.94.020.870.09StBy
5 Cipla LimitedPharmaceuticals31 Mar 20221,018.1709.9945.676,292.350,362.91.430.63-0.01AvSl
6 Colgate Palmolive IndiaPersonal Care MNC31 Mar 20221,542.3576.31,569.242,678.621,339.32.680.890.16StBy
7 Dabur IndiaPersonal Care31 Mar 2022536.2128.1543.095,985.833,595.04.190.630.00StBy
8 Havells IndiaElec. Equipment31 Mar 20221,152.6364.21,197.274,981.029,992.43.160.740.02StBy
9 HCL TechnologiesComp. SW Large31 Mar 20221,163.8852.8986.6267,730.2107,092.11.360.730.02StBy
10 Hindustan UnileverPersonal Care MNC31 Mar 20222,048.7924.62,498.4587,021.9216,203.62.220.770.01StBy
11 ICICI BankBank Pvt sector31 Mar 2022730.3488.4726.0504,446.1501,474.81.500.450.00AvSl
12 Infosys LimitedComp. SW Large31 Mar 20221,906.9773.01,491.7627,498.2541,355.22.470.770.04StBy
13 ITC LimitedCigarettes31 Mar 2022250.7162.4289.3356,511.8249,558.21.540.690.03StBy
14 Larsen and ToubroEngineering turnkey31 Mar 20221,767.71,667.91,556.2218,643.6182,044.51.060.59-0.02Sell
15 Mahindra and MahindraAuto 4 wheeler31 Mar 2022806.6591.91,104.6137,316.8102,987.61.360.23-0.01AvSl
16 Marico LimitedPersonal Care31 Mar 2022503.7148.6498.964,490.729,020.83.390.820.05StBy
17 Nestle IndiaFood Products31 Mar 202217,380.62,955.018,388.7177,295.570,918.25.880.910.20StBy
18 NTPC LimitedPow. Generation31 Mar 2022135.0253.6139.0134,735.233,683.80.530.430.01StSl
19 Page IndustriesTextiles31 Mar 202243,189.47,538.843,570.948,598.421,869.35.730.870.14StBy
20 Pidilite IndustriesSpecialty Chemicals31 Mar 20222,454.3450.82,219.6112,817.233,845.25.440.710.00StBy
21 Power Grid Corporation of IndiaPow. Distribution31 Mar 2022216.8326.1210.5146,798.467,858.80.660.660.02BoDp
22 Reliance IndustriesRefineries31 Mar 20222,634.81,979.32,411.91,631,856.0729,357.21.330.34-0.03StSl
23 SBI Life InsuranceInsurance31 Mar 20221,121.5308.01,116.1111,651.416,747.73.640.620.02StBy
24 Siemens IndiaElec. Equipment31 Mar 20222,368.2496.42,647.994,295.323,573.84.770.40-0.01AvSl
25 SRF LimitedSpecialty Chemicals31 Mar 20222,679.41,007.72,059.261,039.030,519.52.660.710.02Buy
26 Sun PharmaceuticalsPharmaceuticals31 Mar 2022914.8309.3837.7200,992.380,396.92.960.31-0.01AvSl
27 Tata Consultancy ServicesComp. SW Large31 Mar 20223,740.01,338.03,260.81,193,125.0328,922.22.800.820.08Buy
28 Tata Consumer ProductsTea & Coffee31 Mar 2022777.4401.7750.069,111.844,922.71.940.56-0.03AvSl
29 Titan CompanyDiversified31 Mar 20222,536.2368.92,013.6178,760.289,380.16.880.720.01StBy
30 United SpiritsDistilleries31 Mar 2022888.4144.7809.758,835.941,185.26.140.540.00AvSl
Summary of Nifty Alpha Low Volatility 30 stocks16,359.39,057.515,400.07,884,047.03,947,532.01.810.55-0.01