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

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 Ambuja CementsCement31 Mar 2021308.9279.3314.462,428.731,214.31.110.450.00AvSl
2 Asian PaintsPaints31 Dec 20202,764.5399.52,549.1244,504.3122,252.26.920.670.06AvBy
3 Berger PaintsPaints31 Dec 2020759.592.0716.969,627.317,406.88.250.650.05StBy
4 Biocon LimitedPharmaceuticals31 Mar 2021408.9126.7379.745,564.018,225.63.230.440.00StSl
5 Britannia IndustriesFood Products31 Mar 20213,625.1943.13,452.183,148.941,574.53.840.840.06Buy
6 Cadila HealthcarePharmaceuticals31 Dec 2020476.8334.3601.861,603.718,481.11.430.590.00StBy
7 Cipla LimitedPharmaceuticals31 Dec 2020820.0573.9884.371,314.846,354.61.430.610.01AvBy
8 Colgate Palmolive IndiaPersonal Care MNC31 Dec 20201,565.3406.81,503.240,883.520,441.83.850.830.10StBy
9 Dabur IndiaPersonal Care31 Dec 2020534.0126.1545.396,368.633,729.04.240.650.03StBy
10 Divis LaboratoriesPharma Drugs31 Dec 20203,841.91,059.84,063.1107,861.253,930.63.630.690.02StBy
11 Dr Reddys LaboratoriesPharmaceuticals31 Dec 20205,205.12,260.05,168.585,950.464,462.82.300.55-0.03AvSl
12 Havells IndiaElec. Equipment31 Dec 2020916.2180.11,006.863,023.925,209.55.090.550.03StBy
13 HCL TechnologiesComp. SW Large31 Mar 2021982.7835.6916.0248,571.799,428.71.180.74-0.01SoRl
14 Hindustan UnileverPersonal Care MNC31 Mar 20212,431.5786.62,390.0561,546.7280,773.33.090.740.02BoDp
15 Indraprastha GasUtilities - Gas31 Dec 2020502.4168.9519.936,389.518,194.82.970.530.03StBy
16 Infosys LimitedComp. SW Large31 Mar 20211,368.1648.71,361.6580,131.6493,111.82.110.720.03StBy
17 Lupin LimitedPharma Drugs31 Dec 2020976.9278.11,198.354,344.529,889.53.51-0.060.01Sell
18 Marico LimitedPersonal Care31 Mar 2021411.3109.2475.861,436.027,646.23.770.770.04StBy
19 MRF LimitedTyres31 Dec 202075,750.541,366.077,887.333,033.119,819.91.830.250.00StSl
20 Nestle IndiaFood Products31 Mar 202117,165.22,947.916,717.6161,183.964,473.65.820.910.22StBy
21 Pidilite IndustriesSpecialty Chemicals31 Dec 20201,765.7274.61,800.091,463.427,439.06.430.610.05AvBy
22 Power Grid Corporation of IndiaPow. Distribution31 Dec 2020189.9275.2215.4112,688.439,441.00.690.510.01AvBy
23 Reliance IndustriesRefineries31 Mar 20212,003.11,460.31,931.01,305,756.0718,165.61.370.19-0.02SoRl
24 Shree CementCement31 Dec 202024,013.26,707.527,736.2100,074.325,018.63.580.400.00StSl
25 SRF LimitedTextiles31 Mar 20215,410.82,629.96,863.240,660.920,330.42.060.560.01StBy
26 Tata Consultancy ServicesComp. SW Large31 Mar 20213,177.91,151.33,111.51,150,941.0345,282.42.760.800.08StBy
27 Torrent PharmaceuticalsPharmaceuticals31 Dec 20202,802.71,059.12,607.144,117.213,235.22.650.670.02BoDp
28 Torrent PowerPow. Generation31 Dec 2020317.4227.4412.519,825.47,930.21.400.08-0.01AvSl
29 Voltas LimitedCons. Electronics31 Dec 2020825.7162.1984.432,570.622,799.55.090.15-0.01AvSl
30 Wipro LimitedComp. SW Large31 Mar 2021414.2309.9512.3292,796.887,839.01.340.690.02StBy
Summary of Nifty Alpha Low Volatility 30 stocks14,546.87,154.514,571.05,959,811.02,834,102.02.030.520.00