icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 24% 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 | 30 Jun 2021 | 3,199.4 | 3,345.6 | 3,892.7 | 46,543.1 | 2,327.2 | 0.96 | 0.80 | 0.04 | AvBy |
|
2
| Amara Raja Batteries | Automotive Battery | 30 Jun 2021 | 745.1 | 459.3 | 760.2 | 12,984.3 | 6,492.2 | 1.62 | 0.45 | -0.01 | StSl |
|
3
| Asian Paints | Paints | 30 Jun 2021 | 2,992.7 | 423.2 | 3,297.8 | 316,324.3 | 158,162.1 | 7.07 | 0.66 | 0.01 | BoDp |
|
4
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2021 | 4,133.9 | 1,934.1 | 3,965.9 | 114,760.1 | 57,380.0 | 2.14 | 0.49 | 0.01 | Sell |
|
5
| Balkrishna Industries | Tyres | 30 Jun 2021 | 2,239.2 | 903.4 | 2,596.0 | 50,185.1 | 22,583.3 | 2.48 | 0.64 | 0.01 | StBy |
|
6
| Berger Paints | Paints | 30 Jun 2021 | 805.1 | 98.0 | 838.5 | 81,438.2 | 20,359.6 | 8.21 | 0.63 | 0.00 | StBy |
|
7
| Britannia Industries | Food Products | 30 Jun 2021 | 3,649.7 | 1,017.3 | 3,894.9 | 93,814.6 | 46,907.3 | 3.59 | 0.84 | 0.05 | StBy |
|
8
| Cipla Limited | Pharmaceuticals | 30 Jun 2021 | 971.9 | 698.1 | 911.4 | 73,509.2 | 47,781.0 | 1.39 | 0.65 | 0.01 | AvBy |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2021 | 1,685.8 | 496.8 | 1,681.2 | 45,726.2 | 22,863.1 | 3.39 | 0.90 | 0.14 | AvBy |
|
10
| Dabur India | Personal Care | 30 Jun 2021 | 568.8 | 133.9 | 615.2 | 108,758.2 | 38,065.4 | 4.25 | 0.66 | 0.02 | AvBy |
|
11
| Divis Laboratories | Pharma Drugs | 30 Jun 2021 | 4,408.3 | 1,302.4 | 5,372.2 | 142,613.7 | 71,306.9 | 3.38 | 0.72 | 0.03 | StBy |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2021 | 5,423.1 | 2,253.6 | 4,958.7 | 82,493.0 | 61,869.8 | 2.41 | 0.52 | -0.01 | AvSl |
|
13
| Havells India | Elec. Equipment | 30 Jun 2021 | 980.2 | 236.9 | 1,474.1 | 92,323.3 | 36,929.3 | 4.14 | 0.64 | 0.01 | StBy |
|
14
| HCL Technologies | Comp. SW Large | 30 Sep 2021 | 1,279.6 | 848.3 | 1,251.2 | 339,520.2 | 135,808.1 | 1.51 | 0.74 | 0.02 | AvBy |
|
15
| HDFC Bank | Bank Pvt sector | 30 Sep 2021 | 1,595.0 | 869.7 | 1,687.4 | 932,578.6 | 746,062.9 | 1.83 | 0.53 | 0.02 | StBy |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2021 | 2,902.6 | 1,186.6 | 2,927.8 | 58,494.5 | 29,247.2 | 2.45 | 0.33 | -0.02 | AvSl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Jun 2021 | 2,471.3 | 852.0 | 2,649.6 | 622,535.3 | 311,267.7 | 2.90 | 0.75 | 0.01 | Buy |
|
18
| Infosys Limited | Comp. SW Large | 30 Sep 2021 | 1,675.2 | 726.4 | 1,715.8 | 721,552.6 | 613,319.7 | 2.31 | 0.77 | 0.04 | StBy |
|
19
| ITC Limited | Cigarettes | 30 Jun 2021 | 202.7 | 150.6 | 256.6 | 315,783.4 | 221,048.4 | 1.35 | 0.65 | 0.02 | StBy |
|
20
| Larsen and Toubro Infotech | Comp. Software | 30 Jun 2021 | 4,071.3 | 2,260.9 | 6,098.9 | 106,604.4 | 15,990.7 | 1.80 | 0.80 | 0.03 | StBy |
|
21
| Marico Limited | Personal Care | 30 Jun 2021 | 530.8 | 158.5 | 579.3 | 74,810.2 | 33,664.6 | 3.35 | 0.82 | 0.07 | BoDp |
|
22
| MindTree Limited | Comp. Software | 30 Sep 2021 | 4,200.1 | 1,401.8 | 4,691.2 | 77,273.3 | 65,682.3 | 3.00 | 0.80 | 0.05 | StBy |
|
23
| MRF Limited | Tyres | 30 Jun 2021 | 80,079.5 | 39,549.4 | 85,166.5 | 36,120.3 | 21,672.2 | 2.02 | 0.19 | -0.02 | Sell |
|
24
| Nestle India | Food Products | 30 Jun 2021 | 17,633.0 | 3,086.4 | 19,325.4 | 186,327.2 | 74,530.9 | 5.71 | 0.92 | 0.23 | StBy |
|
25
| Page Industries | Textiles | 30 Jun 2021 | 29,522.0 | 2,063.8 | 37,370.3 | 41,682.4 | 18,757.1 | 14.30 | 0.61 | -0.02 | Sell |
|
26
| Pidilite Industries | Specialty Chemicals | 30 Jun 2021 | 2,154.0 | 342.9 | 2,481.1 | 126,077.9 | 37,823.4 | 6.28 | 0.65 | 0.00 | StBy |
|
27
| Tata Consultancy Services | Comp. SW Large | 30 Sep 2021 | 3,775.6 | 1,279.8 | 3,611.5 | 1,335,894.0 | 400,768.2 | 2.95 | 0.79 | 0.07 | AvBy |
|
28
| Tech Mahindra | Comp. SW Large | 30 Jun 2021 | 1,095.5 | 747.1 | 1,430.8 | 138,642.9 | 90,117.9 | 1.47 | 0.63 | 0.02 | StBy |
|
29
| Voltas Limited | Cons. Electronics | 30 Jun 2021 | 1,022.5 | 260.9 | 1,324.9 | 43,838.9 | 30,687.2 | 3.92 | 0.40 | -0.01 | AvSl |
|
30
| Wipro Limited | Comp. SW Large | 30 Sep 2021 | 634.1 | 393.5 | 708.3 | 404,788.8 | 121,436.6 | 1.61 | 0.72 | 0.01 | StBy |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 14,394.2 | 6,107.0 | 15,261.8 | 6,823,998.0 | 3,560,912.0 | 2.36 | 0.69 | 0.03 | |