icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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
| Amara Raja Batteries | Automotive Battery | 31 Dec 2020 | 924.0 | 422.8 | 799.5 | 13,655.6 | 6,827.8 | 2.19 | 0.43 | 0.01 | StSl |
|
2
| Asian Paints | Paints | 31 Dec 2020 | 2,764.5 | 399.5 | 2,602.2 | 249,602.4 | 124,801.2 | 6.92 | 0.67 | 0.06 | BoDp |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2020 | 3,444.1 | 1,788.0 | 3,541.0 | 102,464.9 | 51,232.4 | 1.93 | 0.51 | 0.03 | AvBy |
|
4
| Berger Paints | Paints | 31 Dec 2020 | 759.5 | 92.0 | 728.2 | 70,729.7 | 17,682.4 | 8.25 | 0.65 | 0.05 | AvBy |
|
5
| Britannia Industries | Food Products | 31 Dec 2020 | 3,576.4 | 958.8 | 3,812.8 | 91,837.1 | 45,918.5 | 3.73 | 0.86 | 0.09 | StBy |
|
6
| Cipla Limited | Pharmaceuticals | 31 Dec 2020 | 820.0 | 573.9 | 902.4 | 72,774.5 | 47,303.4 | 1.43 | 0.61 | 0.01 | StBy |
|
7
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 124.7 | 76,849.2 | 7,684.9 | 0.80 | 0.61 | 0.04 | AvBy |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 406.8 | 1,559.2 | 42,408.0 | 21,204.0 | 3.85 | 0.83 | 0.10 | AvBy |
|
9
| Dabur India | Personal Care | 31 Dec 2020 | 534.0 | 126.1 | 554.8 | 98,047.7 | 34,316.7 | 4.24 | 0.65 | 0.03 | BoDp |
|
10
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 3,779.7 | 100,337.8 | 50,168.9 | 3.63 | 0.69 | 0.02 | StBy |
|
11
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2020 | 5,205.1 | 2,260.0 | 4,997.0 | 83,098.3 | 62,323.8 | 2.30 | 0.55 | -0.03 | AvSl |
|
12
| Havells India | Elec. Equipment | 31 Dec 2020 | 916.2 | 180.1 | 993.7 | 62,206.9 | 24,882.8 | 5.09 | 0.55 | 0.03 | AvBy |
|
13
| HCL Technologies | Comp. SW Large | 31 Dec 2020 | 946.2 | 950.8 | 1,009.4 | 273,917.4 | 109,566.9 | 1.00 | 0.77 | 0.03 | AvBy |
|
14
| HDFC Bank | Bank Pvt sector | 31 Dec 2020 | 1,436.3 | 890.7 | 1,367.1 | 752,924.3 | 602,339.4 | 1.61 | 0.59 | 0.03 | AvBy |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2020 | 3,110.0 | 1,386.9 | 2,786.1 | 55,657.3 | 27,828.6 | 2.24 | 0.42 | 0.02 | StSl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Dec 2020 | 2,395.4 | 685.1 | 2,462.0 | 578,460.8 | 289,230.4 | 3.50 | 0.70 | 0.01 | BoDp |
|
17
| Indraprastha Gas | Utilities - Gas | 31 Dec 2020 | 502.4 | 168.9 | 516.7 | 36,165.5 | 18,082.8 | 2.97 | 0.53 | 0.03 | BoDp |
|
18
| Infosys Limited | Comp. SW Large | 31 Dec 2020 | 1,255.8 | 623.4 | 1,425.8 | 607,285.6 | 516,192.8 | 2.01 | 0.73 | 0.04 | BoDp |
|
19
| ITC Limited | Cigarettes | 31 Dec 2020 | 209.0 | 134.2 | 205.3 | 252,624.0 | 176,836.8 | 1.56 | 0.62 | 0.02 | AvBy |
|
20
| Marico Limited | Personal Care | 31 Dec 2020 | 402.7 | 131.3 | 407.4 | 52,606.5 | 23,672.9 | 3.07 | 0.76 | 0.05 | AvBy |
|
21
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,366.0 | 79,227.9 | 33,601.7 | 20,161.0 | 1.83 | 0.25 | 0.00 | StSl |
|
22
| Muthoot Finance | Finance General | 31 Dec 2020 | 1,210.6 | 1,669.8 | 1,160.0 | 46,535.9 | 9,307.2 | 0.72 | 0.78 | -0.02 | StSl |
|
23
| Nestle India | Food Products | 31 Dec 2020 | 18,390.3 | 2,561.2 | 17,501.7 | 168,743.9 | 67,497.6 | 7.18 | 0.92 | 0.22 | BoDp |
|
24
| Page Industries | Textiles | 31 Dec 2020 | 27,610.3 | 2,512.4 | 28,195.6 | 31,449.0 | 14,152.1 | 10.99 | 0.63 | 0.11 | AvBy |
|
25
| Petronet LNG | Utilities - Gas | 31 Dec 2020 | 247.6 | 162.5 | 221.8 | 33,262.5 | 13,305.0 | 1.52 | 0.50 | 0.04 | StSl |
|
26
| Pidilite Industries | Specialty Chemicals | 31 Dec 2020 | 1,765.7 | 274.6 | 1,849.3 | 93,971.1 | 28,191.3 | 6.43 | 0.61 | 0.05 | AvBy |
|
27
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.0 | 3,246.6 | 1,201,224.0 | 360,367.1 | 2.76 | 0.80 | 0.08 | BoDp |
|
28
| Tech Mahindra | Comp. SW Large | 31 Dec 2020 | 973.2 | 635.3 | 1,039.9 | 100,597.5 | 65,388.4 | 1.53 | 0.59 | 0.01 | BoDp |
|
29
| Voltas Limited | Cons. Electronics | 31 Dec 2020 | 825.7 | 162.1 | 950.3 | 31,444.0 | 22,010.8 | 5.09 | 0.15 | -0.01 | StSl |
|
30
| Wipro Limited | Comp. SW Large | 31 Dec 2020 | 386.3 | 303.4 | 432.6 | 247,245.5 | 74,173.7 | 1.27 | 0.70 | 0.03 | BoDp |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 11,937.6 | 5,591.4 | 12,158.9 | 5,661,728.0 | 2,932,652.0 | 2.14 | 0.68 | 0.03 | |