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
| 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
| Alkem Laboratories | Pharmaceuticals | 31 Mar 2022 | 3,620.7 | 2,824.2 | 3,078.1 | 36,802.7 | 7,185.7 | 1.28 | 0.74 | -0.02 | AvSl |
|
2
| Ambuja Cements | Cement | 31 Mar 2022 | 299.3 | 293.7 | 368.3 | 73,121.4 | 36,560.7 | 1.02 | 0.43 | -0.01 | AvSl |
|
3
| Bharti Airtel | Telecom | 31 Mar 2022 | 755.0 | 292.2 | 694.0 | 408,342.0 | 179,442.7 | 2.58 | 0.47 | -0.01 | AvSl |
|
4
| Britannia Industries | Food Products | 31 Mar 2022 | 3,206.4 | 797.1 | 3,830.8 | 92,271.8 | 46,135.9 | 4.02 | 0.87 | 0.09 | StBy |
|
5
| Cipla Limited | Pharmaceuticals | 31 Mar 2022 | 1,018.1 | 709.9 | 945.6 | 76,292.3 | 50,362.9 | 1.43 | 0.63 | -0.01 | AvSl |
|
6
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2022 | 1,542.3 | 576.3 | 1,569.2 | 42,678.6 | 21,339.3 | 2.68 | 0.89 | 0.16 | StBy |
|
7
| Dabur India | Personal Care | 31 Mar 2022 | 536.2 | 128.1 | 543.0 | 95,985.8 | 33,595.0 | 4.19 | 0.63 | 0.00 | StBy |
|
8
| Havells India | Elec. Equipment | 31 Mar 2022 | 1,152.6 | 364.2 | 1,197.2 | 74,981.0 | 29,992.4 | 3.16 | 0.74 | 0.02 | StBy |
|
9
| HCL Technologies | Comp. SW Large | 31 Mar 2022 | 1,163.8 | 852.8 | 986.6 | 267,730.2 | 107,092.1 | 1.36 | 0.73 | 0.02 | StBy |
|
10
| Hindustan Unilever | Personal Care MNC | 31 Mar 2022 | 2,048.7 | 924.6 | 2,498.4 | 587,021.9 | 216,203.6 | 2.22 | 0.77 | 0.01 | StBy |
|
11
| ICICI Bank | Bank Pvt sector | 31 Mar 2022 | 730.3 | 488.4 | 726.0 | 504,446.1 | 501,474.8 | 1.50 | 0.45 | 0.00 | AvSl |
|
12
| Infosys Limited | Comp. SW Large | 31 Mar 2022 | 1,906.9 | 773.0 | 1,491.7 | 627,498.2 | 541,355.2 | 2.47 | 0.77 | 0.04 | StBy |
|
13
| ITC Limited | Cigarettes | 31 Mar 2022 | 250.7 | 162.4 | 289.3 | 356,511.8 | 249,558.2 | 1.54 | 0.69 | 0.03 | StBy |
|
14
| Larsen and Toubro | Engineering turnkey | 31 Mar 2022 | 1,767.7 | 1,667.9 | 1,556.2 | 218,643.6 | 182,044.5 | 1.06 | 0.59 | -0.02 | Sell |
|
15
| Mahindra and Mahindra | Auto 4 wheeler | 31 Mar 2022 | 806.6 | 591.9 | 1,104.6 | 137,316.8 | 102,987.6 | 1.36 | 0.23 | -0.01 | AvSl |
|
16
| Marico Limited | Personal Care | 31 Mar 2022 | 503.7 | 148.6 | 498.9 | 64,490.7 | 29,020.8 | 3.39 | 0.82 | 0.05 | StBy |
|
17
| Nestle India | Food Products | 31 Mar 2022 | 17,380.6 | 2,955.0 | 18,388.7 | 177,295.5 | 70,918.2 | 5.88 | 0.91 | 0.20 | StBy |
|
18
| NTPC Limited | Pow. Generation | 31 Mar 2022 | 135.0 | 253.6 | 139.0 | 134,735.2 | 33,683.8 | 0.53 | 0.43 | 0.01 | StSl |
|
19
| Page Industries | Textiles | 31 Mar 2022 | 43,189.4 | 7,538.8 | 43,570.9 | 48,598.4 | 21,869.3 | 5.73 | 0.87 | 0.14 | StBy |
|
20
| Pidilite Industries | Specialty Chemicals | 31 Mar 2022 | 2,454.3 | 450.8 | 2,219.6 | 112,817.2 | 33,845.2 | 5.44 | 0.71 | 0.00 | StBy |
|
21
| Power Grid Corporation of India | Pow. Distribution | 31 Mar 2022 | 216.8 | 326.1 | 210.5 | 146,798.4 | 67,858.8 | 0.66 | 0.66 | 0.02 | BoDp |
|
22
| Reliance Industries | Refineries | 31 Mar 2022 | 2,634.8 | 1,979.3 | 2,411.9 | 1,631,856.0 | 729,357.2 | 1.33 | 0.34 | -0.03 | StSl |
|
23
| SBI Life Insurance | Insurance | 31 Mar 2022 | 1,121.5 | 308.0 | 1,116.1 | 111,651.4 | 16,747.7 | 3.64 | 0.62 | 0.02 | StBy |
|
24
| Siemens India | Elec. Equipment | 31 Mar 2022 | 2,368.2 | 496.4 | 2,647.9 | 94,295.3 | 23,573.8 | 4.77 | 0.40 | -0.01 | AvSl |
|
25
| SRF Limited | Specialty Chemicals | 31 Mar 2022 | 2,679.4 | 1,007.7 | 2,059.2 | 61,039.0 | 30,519.5 | 2.66 | 0.71 | 0.02 | Buy |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2022 | 914.8 | 309.3 | 837.7 | 200,992.3 | 80,396.9 | 2.96 | 0.31 | -0.01 | AvSl |
|
27
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2022 | 3,740.0 | 1,338.0 | 3,260.8 | 1,193,125.0 | 328,922.2 | 2.80 | 0.82 | 0.08 | Buy |
|
28
| Tata Consumer Products | Tea & Coffee | 31 Mar 2022 | 777.4 | 401.7 | 750.0 | 69,111.8 | 44,922.7 | 1.94 | 0.56 | -0.03 | AvSl |
|
29
| Titan Company | Diversified | 31 Mar 2022 | 2,536.2 | 368.9 | 2,013.6 | 178,760.2 | 89,380.1 | 6.88 | 0.72 | 0.01 | StBy |
|
30
| United Spirits | Distilleries | 31 Mar 2022 | 888.4 | 144.7 | 809.7 | 58,835.9 | 41,185.2 | 6.14 | 0.54 | 0.00 | AvSl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 16,359.3 | 9,057.5 | 15,400.0 | 7,884,047.0 | 3,947,532.0 | 1.81 | 0.55 | -0.01 | |