icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 2021 | 2,769.8 | 2,816.1 | 3,394.7 | 40,588.7 | 2,029.4 | 0.98 | 0.78 | 0.01 | StBy |
|
2
| Amara Raja Batteries | Automotive Battery | 31 Mar 2021 | 853.8 | 480.6 | 723.3 | 12,354.0 | 6,177.0 | 1.78 | 0.49 | 0.01 | SoRl |
|
3
| Asian Paints | Paints | 30 Jun 2021 | 2,992.7 | 407.4 | 3,083.8 | 295,792.6 | 147,896.3 | 7.35 | 0.65 | 0.01 | BoDp |
|
4
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2021 | 4,133.9 | 1,887.2 | 3,841.9 | 111,171.9 | 55,586.0 | 2.19 | 0.48 | 0.01 | StSl |
|
5
| Balkrishna Industries | Tyres | 31 Mar 2021 | 1,688.5 | 796.7 | 2,333.1 | 45,101.9 | 20,295.8 | 2.12 | 0.61 | 0.02 | StBy |
|
6
| Berger Paints | Paints | 31 Mar 2021 | 765.0 | 105.3 | 854.3 | 82,972.9 | 20,743.2 | 7.26 | 0.67 | 0.03 | BoDp |
|
7
| Britannia Industries | Food Products | 31 Mar 2021 | 3,625.1 | 991.3 | 3,439.8 | 82,853.9 | 41,426.9 | 3.66 | 0.85 | 0.06 | Buy |
|
8
| Cipla Limited | Pharmaceuticals | 31 Mar 2021 | 815.1 | 573.7 | 948.0 | 76,452.7 | 49,694.3 | 1.42 | 0.60 | 0.00 | StSl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2021 | 1,559.4 | 506.9 | 1,795.1 | 48,822.8 | 24,411.4 | 3.08 | 0.92 | 0.24 | StBy |
|
10
| Dabur India | Personal Care | 31 Mar 2021 | 540.5 | 123.0 | 590.2 | 104,304.6 | 36,506.6 | 4.39 | 0.65 | 0.02 | StBy |
|
11
| Divis Laboratories | Pharma Drugs | 31 Mar 2021 | 3,622.8 | 1,178.3 | 4,824.8 | 128,082.0 | 64,041.0 | 3.07 | 0.70 | 0.02 | BoDp |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2021 | 4,516.0 | 2,324.5 | 5,422.2 | 90,171.0 | 67,628.3 | 1.94 | 0.54 | 0.00 | StBy |
|
13
| Havells India | Elec. Equipment | 30 Jun 2021 | 980.2 | 230.0 | 1,143.8 | 71,633.4 | 28,653.4 | 4.26 | 0.62 | 0.01 | BoDp |
|
14
| HCL Technologies | Comp. SW Large | 30 Jun 2021 | 983.5 | 879.3 | 994.0 | 269,738.3 | 107,895.3 | 1.12 | 0.74 | 0.02 | StBy |
|
15
| HDFC Bank | Bank Pvt sector | 30 Jun 2021 | 1,497.9 | 886.1 | 1,442.8 | 797,367.4 | 637,893.9 | 1.69 | 0.55 | 0.02 | AvBy |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2021 | 2,913.6 | 1,501.1 | 2,835.0 | 56,637.7 | 28,318.9 | 1.94 | 0.48 | 0.02 | StSl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Jun 2021 | 2,471.3 | 820.4 | 2,358.1 | 554,056.6 | 277,028.3 | 3.01 | 0.74 | 0.01 | AvBy |
|
18
| Infosys Limited | Comp. SW Large | 30 Jun 2021 | 1,580.8 | 694.7 | 1,590.5 | 677,386.3 | 575,778.4 | 2.28 | 0.76 | 0.04 | StBy |
|
19
| ITC Limited | Cigarettes | 30 Jun 2021 | 202.7 | 144.8 | 212.4 | 261,439.8 | 183,007.9 | 1.40 | 0.64 | 0.02 | StBy |
|
20
| Larsen and Toubro Infotech | Comp. Software | 30 Jun 2021 | 4,071.3 | 2,138.5 | 4,361.2 | 76,230.6 | 11,434.6 | 1.90 | 0.79 | 0.03 | BoDp |
|
21
| Marico Limited | Personal Care | 31 Mar 2021 | 411.3 | 113.9 | 534.0 | 68,951.6 | 31,028.2 | 3.61 | 0.78 | 0.04 | StBy |
|
22
| MindTree Limited | Comp. Software | 30 Jun 2021 | 2,600.5 | 1,165.7 | 2,721.3 | 44,824.4 | 38,100.7 | 2.23 | 0.76 | 0.04 | BoDp |
|
23
| MRF Limited | Tyres | 31 Mar 2021 | 82,259.5 | 44,084.4 | 81,174.9 | 34,427.4 | 20,656.5 | 1.87 | 0.28 | -0.01 | StSl |
|
24
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 3,114.8 | 18,144.0 | 174,936.2 | 69,974.5 | 5.51 | 0.91 | 0.22 | StBy |
|
25
| Page Industries | Textiles | 31 Mar 2021 | 30,317.5 | 2,937.5 | 33,377.0 | 37,228.2 | 16,752.7 | 10.32 | 0.73 | 0.10 | StBy |
|
26
| Pidilite Industries | Specialty Chemicals | 31 Mar 2021 | 1,809.4 | 372.8 | 2,306.6 | 117,210.7 | 35,163.2 | 4.85 | 0.69 | 0.02 | BoDp |
|
27
| Tata Consultancy Services | Comp. SW Large | 30 Jun 2021 | 3,345.8 | 1,227.1 | 3,212.9 | 1,188,450.0 | 356,534.9 | 2.73 | 0.80 | 0.07 | BoDp |
|
28
| Tech Mahindra | Comp. SW Large | 31 Mar 2021 | 991.5 | 684.6 | 1,131.0 | 109,510.2 | 71,181.6 | 1.45 | 0.62 | 0.01 | BoDp |
|
29
| Voltas Limited | Cons. Electronics | 31 Mar 2021 | 1,002.0 | 219.7 | 1,045.4 | 34,590.7 | 24,213.5 | 4.56 | 0.31 | 0.01 | Sell |
|
30
| Wipro Limited | Comp. SW Large | 30 Jun 2021 | 545.7 | 380.3 | 599.2 | 342,434.5 | 102,730.4 | 1.43 | 0.73 | 0.02 | StBy |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 13,230.5 | 5,959.4 | 13,504.6 | 6,035,723.0 | 3,152,783.0 | 2.22 | 0.69 | 0.03 | |