icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 80% 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
| Apollo Hospitals Enterprises | Hospitals | 31 Dec 2024 | 7,296.4 | 1,418.5 | 6,611.6 | 95,064.0 | 66,651.2 | 5.14 | 0.59 | -0.01 | WkBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2024 | 8,798.6 | 4,589.9 | 8,067.9 | 225,300.9 | 92,138.5 | 1.92 | 0.74 | 0.03 | VrBl |
|
3
| Bharti Airtel | Telecom | 31 Dec 2024 | 1,587.8 | 724.5 | 1,725.8 | 1,050,688.0 | 461,716.6 | 2.19 | 0.71 | -0.01 | WkBr |
|
4
| Bosch Limited | Automotive Products | 31 Dec 2024 | 34,100.2 | 9,911.5 | 27,432.3 | 80,907.7 | 23,730.6 | 3.44 | 0.55 | 0.00 | Brsh |
|
5
| Britannia Industries | Food Products | 31 Dec 2024 | 4,762.8 | 1,293.4 | 4,814.0 | 115,954.0 | 55,742.9 | 3.68 | 0.88 | 0.11 | FrBl |
|
6
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2024 | 2,680.7 | 809.9 | 2,401.1 | 65,306.5 | 31,904.7 | 3.31 | 0.91 | 0.14 | WkBl |
|
7
| Cummins India | Engines | 31 Dec 2024 | 3,274.0 | 1,043.2 | 2,937.8 | 81,434.4 | 39,788.3 | 3.14 | 0.74 | 0.03 | FrBl |
|
8
| Divis Laboratories | Pharma Drugs | 31 Dec 2024 | 6,098.8 | 752.4 | 5,797.4 | 153,901.4 | 78,810.1 | 8.11 | 0.28 | 0.01 | Brsh |
|
9
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2024 | 1,388.5 | 1,570.9 | 1,200.2 | 100,143.4 | 70,752.4 | 0.88 | 0.75 | 0.01 | VrBl |
|
10
| Grasim Industries | Diversified | 31 Dec 2024 | 2,442.7 | 2,602.9 | 2,469.4 | 168,062.6 | 88,469.0 | 0.94 | 0.17 | -0.03 | WkBr |
|
11
| Havells India | Electrical Equipment | 31 Dec 2024 | 1,675.1 | 278.1 | 1,480.8 | 92,834.2 | 32,147.5 | 6.02 | 0.54 | 0.00 | VrBr |
|
12
| HCL Technologies | IT Services | 31 Dec 2024 | 1,917.4 | 932.0 | 1,566.7 | 425,149.9 | 164,785.8 | 2.06 | 0.71 | 0.02 | VrBl |
|
13
| ICICI Bank | Bank Pvt sector | 31 Dec 2024 | 1,281.7 | 1,228.0 | 1,343.1 | 948,160.1 | 942,575.4 | 1.04 | 0.64 | 0.03 | VrBl |
|
14
| ICICI Lombard General Insurance Company | Insurance | 31 Dec 2024 | 1,787.8 | 754.1 | 1,723.2 | 85,338.8 | 37,808.1 | 2.37 | 0.63 | 0.02 | FrBl |
|
15
| Info Edge India | Internet Retail | 31 Dec 2024 | 8,677.3 | 2,485.1 | 6,916.0 | 89,620.4 | 49,746.6 | 3.49 | -0.35 | -0.04 | WkBr |
|
16
| Infosys Limited | IT Services | 31 Dec 2024 | 1,880.0 | 723.1 | 1,592.6 | 661,250.2 | 570,473.7 | 2.60 | 0.70 | 0.03 | WkBl |
|
17
| ITC Limited | Cigarettes | 31 Dec 2024 | 483.7 | 207.7 | 405.6 | 507,412.4 | 357,328.3 | 2.33 | 0.69 | 0.03 | Blsh |
|
18
| Lupin Limited | Pharma Drugs | 31 Dec 2024 | 2,355.7 | 895.9 | 2,114.7 | 96,479.9 | 50,989.8 | 2.63 | 0.60 | 0.02 | VrBl |
|
19
| MRF Limited | Tyres | 31 Dec 2024 | 130,634.9 | 67,893.3 | 112,050.1 | 47,522.1 | 28,031.0 | 1.92 | 0.38 | -0.02 | WkBr |
|
20
| Pidilite Industries | Specialty Chemicals | 31 Dec 2024 | 2,904.3 | 649.6 | 2,825.5 | 143,717.9 | 42,877.5 | 4.47 | 0.71 | 0.02 | VrBl |
|
21
| Siemens India | Electrical Equipment | 31 Dec 2024 | 6,536.1 | 1,016.7 | 5,200.7 | 185,205.8 | 43,843.7 | 6.43 | 0.56 | -0.02 | WkBr |
|
22
| State Bank of India | Bank Pub sector | 31 Dec 2024 | 795.0 | 1,721.5 | 753.2 | 672,202.4 | 281,699.9 | 0.46 | 0.68 | 0.08 | VrBl |
|
23
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,886.4 | 1,069.3 | 1,784.5 | 428,161.3 | 189,616.0 | 1.76 | 0.72 | 0.01 | VrBl |
|
24
| Tata Consultancy Services | IT Services | 31 Dec 2024 | 4,094.8 | 1,500.4 | 3,578.1 | 1,294,588.0 | 353,383.8 | 2.73 | 0.79 | 0.07 | VrBl |
|
25
| Tech Mahindra | IT Services | 31 Dec 2024 | 1,706.2 | 570.0 | 1,409.3 | 137,935.6 | 74,107.3 | 2.99 | 0.50 | -0.01 | VrBr |
|
26
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 3,360.1 | 1,199.7 | 3,223.1 | 109,084.4 | 31,233.9 | 2.80 | 0.80 | 0.03 | FrBl |
|
27
| TVS Motor Company | Auto 2/3 wheeler | 31 Dec 2024 | 2,368.5 | 802.3 | 2,413.9 | 114,678.9 | 55,900.4 | 2.95 | 0.76 | -0.04 | WkBr |
|
28
| UltraTech Cement | Cement | 31 Dec 2024 | 11,426.4 | 3,045.6 | 10,976.8 | 316,898.8 | 125,249.4 | 3.75 | 0.27 | -0.03 | WkBr |
|
29
| United Spirits | Distilleries | 31 Dec 2024 | 1,625.5 | 203.6 | 1,391.6 | 101,218.1 | 35,693.5 | 7.98 | 0.46 | 0.00 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2024 | 971.7 | 798.7 | 918.6 | 92,432.7 | 22,953.7 | 1.22 | 0.69 | 0.01 | VrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 26,988.8 | 16,074.2 | 24,985.6 | 8,686,593.0 | 4,500,116.0 | 1.68 | 0.66 | 0.03 | |