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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Alkem LaboratoriesPharmaceuticals30 Jun 20213,199.43,345.63,892.746,543.12,327.20.960.800.04AvBy
2 Amara Raja BatteriesAutomotive Battery30 Jun 2021745.1459.3760.212,984.36,492.21.620.45-0.01StSl
3 Asian PaintsPaints30 Jun 20212,992.7423.23,297.8316,324.3158,162.17.070.660.01BoDp
4 Bajaj AutoAuto 2/3 wheeler30 Jun 20214,133.91,934.13,965.9114,760.157,380.02.140.490.01Sell
5 Balkrishna IndustriesTyres30 Jun 20212,239.2903.42,596.050,185.122,583.32.480.640.01StBy
6 Berger PaintsPaints30 Jun 2021805.198.0838.581,438.220,359.68.210.630.00StBy
7 Britannia IndustriesFood Products30 Jun 20213,649.71,017.33,894.993,814.646,907.33.590.840.05StBy
8 Cipla LimitedPharmaceuticals30 Jun 2021971.9698.1911.473,509.247,781.01.390.650.01AvBy
9 Colgate Palmolive IndiaPersonal Care MNC30 Jun 20211,685.8496.81,681.245,726.222,863.13.390.900.14AvBy
10 Dabur IndiaPersonal Care30 Jun 2021568.8133.9615.2108,758.238,065.44.250.660.02AvBy
11 Divis LaboratoriesPharma Drugs30 Jun 20214,408.31,302.45,372.2142,613.771,306.93.380.720.03StBy
12 Dr Reddys LaboratoriesPharmaceuticals30 Jun 20215,423.12,253.64,958.782,493.061,869.82.410.52-0.01AvSl
13 Havells IndiaElec. Equipment30 Jun 2021980.2236.91,474.192,323.336,929.34.140.640.01StBy
14 HCL TechnologiesComp. SW Large30 Sep 20211,279.6848.31,251.2339,520.2135,808.11.510.740.02AvBy
15 HDFC BankBank Pvt sector30 Sep 20211,595.0869.71,687.4932,578.6746,062.91.830.530.02StBy
16 Hero MotocorpAuto 2/3 wheeler30 Jun 20212,902.61,186.62,927.858,494.529,247.22.450.33-0.02AvSl
17 Hindustan UnileverPersonal Care MNC30 Jun 20212,471.3852.02,649.6622,535.3311,267.72.900.750.01Buy
18 Infosys LimitedComp. SW Large30 Sep 20211,675.2726.41,715.8721,552.6613,319.72.310.770.04StBy
19 ITC LimitedCigarettes30 Jun 2021202.7150.6256.6315,783.4221,048.41.350.650.02StBy
20 Larsen and Toubro InfotechComp. Software30 Jun 20214,071.32,260.96,098.9106,604.415,990.71.800.800.03StBy
21 Marico LimitedPersonal Care30 Jun 2021530.8158.5579.374,810.233,664.63.350.820.07BoDp
22 MindTree LimitedComp. Software30 Sep 20214,200.11,401.84,691.277,273.365,682.33.000.800.05StBy
23 MRF LimitedTyres30 Jun 202180,079.539,549.485,166.536,120.321,672.22.020.19-0.02Sell
24 Nestle IndiaFood Products30 Jun 202117,633.03,086.419,325.4186,327.274,530.95.710.920.23StBy
25 Page IndustriesTextiles30 Jun 202129,522.02,063.837,370.341,682.418,757.114.300.61-0.02Sell
26 Pidilite IndustriesSpecialty Chemicals30 Jun 20212,154.0342.92,481.1126,077.937,823.46.280.650.00StBy
27 Tata Consultancy ServicesComp. SW Large30 Sep 20213,775.61,279.83,611.51,335,894.0400,768.22.950.790.07AvBy
28 Tech MahindraComp. SW Large30 Jun 20211,095.5747.11,430.8138,642.990,117.91.470.630.02StBy
29 Voltas LimitedCons. Electronics30 Jun 20211,022.5260.91,324.943,838.930,687.23.920.40-0.01AvSl
30 Wipro LimitedComp. SW Large30 Sep 2021634.1393.5708.3404,788.8121,436.61.610.720.01StBy
Summary of Nifty Alpha Quality Low Volatility 30 stocks14,394.26,107.015,261.86,823,998.03,560,912.02.360.690.03