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 :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| 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
| Axis Bank | Bank Pvt sector | 30 Jun 2024 | 1,265.3 | 1,634.2 | 1,177.4 | 363,830.2 | 310,527.0 | 0.77 | 0.67 | 0.04 | Blsh |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2024 | 9,501.7 | 4,699.3 | 9,492.9 | 265,022.6 | 108,383.0 | 2.02 | 0.76 | 0.03 | VrBl |
|
3
| Bharti Airtel | Telecom | 31 Mar 2024 | 1,228.6 | 481.3 | 1,514.4 | 915,814.4 | 402,447.5 | 2.55 | 0.64 | -0.04 | WkBr |
|
4
| Bosch Limited | Automotive Products | 31 Mar 2024 | 30,031.3 | 13,847.0 | 34,917.1 | 102,983.1 | 30,205.4 | 2.17 | 0.70 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 31 Mar 2024 | 4,911.3 | 1,786.7 | 5,872.8 | 141,457.1 | 68,003.1 | 2.75 | 0.91 | 0.10 | VrBl |
|
6
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2024 | 2,710.4 | 848.5 | 3,165.2 | 86,088.9 | 42,057.7 | 3.19 | 0.92 | 0.18 | VrBl |
|
7
| Cummins India | Engines | 31 Mar 2024 | 3,006.3 | 1,178.7 | 3,718.2 | 103,067.1 | 50,357.9 | 2.55 | 0.80 | 0.05 | VrBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2024 | 6,157.9 | 7,666.0 | 6,878.7 | 114,748.4 | 81,071.0 | 0.80 | 0.78 | 0.02 | VrBl |
|
9
| Grasim Industries | Diversified | 31 Mar 2024 | 2,287.3 | 3,211.1 | 2,843.3 | 193,500.8 | 101,859.9 | 0.71 | 0.36 | -0.02 | WkBr |
|
10
| ICICI Bank | Bank Pvt sector | 31 Mar 2024 | 1,093.3 | 1,233.8 | 1,207.2 | 847,736.3 | 842,743.1 | 0.89 | 0.69 | 0.04 | Blsh |
|
11
| ICICI Lombard General Insurance Company | Insurance | 30 Jun 2024 | 1,789.6 | 686.5 | 1,967.3 | 97,031.6 | 42,988.4 | 2.61 | 0.59 | 0.01 | VrBl |
|
12
| ITC Limited | Cigarettes | 31 Mar 2024 | 428.4 | 267.6 | 502.2 | 626,982.8 | 441,531.7 | 1.60 | 0.78 | 0.04 | VrBl |
|
13
| Larsen and Toubro | Engineering turnkey | 30 Jun 2024 | 3,548.5 | 2,115.7 | 3,679.9 | 505,930.3 | 421,241.8 | 1.68 | 0.63 | -0.02 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 31 Mar 2024 | 1,616.8 | 508.6 | 1,840.7 | 83,876.8 | 44,329.0 | 3.18 | 0.38 | -0.01 | WkBr |
|
15
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2024 | 12,600.4 | 5,994.2 | 12,663.7 | 398,150.0 | 173,696.0 | 2.10 | 0.55 | 0.01 | VrBl |
|
16
| MRF Limited | Tyres | 31 Mar 2024 | 133,387.3 | 44,888.7 | 138,870.3 | 58,896.9 | 34,740.5 | 2.97 | 0.12 | -0.01 | WkBr |
|
17
| Nestle India | Food Products | 30 Jun 2024 | 2,551.7 | 643.9 | 2,476.9 | 238,812.1 | 88,654.2 | 3.96 | 0.93 | 0.16 | WkBl |
|
18
| NTPC Limited | Power Generation | 31 Mar 2024 | 335.8 | 291.6 | 396.3 | 384,278.9 | 187,600.6 | 1.15 | 0.42 | -0.01 | WkBr |
|
19
| Oil and Natural Gas Corporation | Oil Exploration | 31 Mar 2024 | 268.1 | 618.0 | 331.6 | 417,162.1 | 128,482.2 | 0.43 | 0.53 | 0.00 | Brsh |
|
20
| Reliance Industries | Refineries | 30 Jun 2024 | 3,130.8 | 1,548.4 | 3,018.1 | 2,042,046.0 | 912,691.0 | 2.02 | 0.10 | -0.03 | FrBr |
|
21
| Siemens India | Electrical Equipment | 31 Mar 2024 | 5,374.1 | 1,336.8 | 6,917.3 | 246,339.1 | 58,315.7 | 4.02 | 0.71 | 0.02 | Blsh |
|
22
| State Bank of India | Bank Pub sector | 31 Mar 2024 | 752.4 | 1,900.2 | 862.5 | 769,703.2 | 322,559.6 | 0.40 | 0.75 | 0.10 | Blsh |
|
23
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2024 | 1,620.6 | 902.8 | 1,714.3 | 411,306.0 | 182,151.4 | 1.79 | 0.69 | 0.01 | VrBl |
|
24
| Tata Consumer Products | Tea/Coffee | 31 Mar 2024 | 1,096.2 | 543.9 | 1,213.7 | 115,640.8 | 73,909.5 | 2.02 | 0.66 | -0.03 | Brsh |
|
25
| Tata Motors | Auto 4 wheeler | 31 Mar 2024 | 992.8 | 1,182.4 | 1,118.3 | 417,111.2 | 270,798.6 | 0.84 | 0.79 | 0.01 | VrBl |
|
26
| Titan Company | Jewellery | 31 Mar 2024 | 3,801.8 | 717.9 | 3,494.2 | 310,205.8 | 144,797.3 | 5.30 | 0.85 | 0.02 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2024 | 2,791.3 | 1,279.6 | 3,194.9 | 108,129.9 | 30,960.6 | 2.18 | 0.83 | 0.03 | VrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 31 Mar 2024 | 2,151.9 | 927.9 | 2,508.0 | 119,151.9 | 58,080.7 | 2.32 | 0.83 | -0.04 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Jun 2024 | 11,667.9 | 3,726.6 | 11,673.1 | 336,997.8 | 133,193.3 | 3.13 | 0.42 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2024 | 1,007.4 | 722.5 | 1,206.1 | 121,356.9 | 30,136.4 | 1.39 | 0.70 | 0.02 | VrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 27,387.9 | 21,913.8 | 29,521.0 | 10,943,360.0 | 5,818,514.0 | 1.25 | 0.60 | 0.01 | |