icTracker Valuation of Nifty Alpha Quality 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
| Asian Paints | Paints | 30 Sep 2024 | 3,329.1 | 566.2 | 2,470.5 | 236,969.8 | 115,603.7 | 5.88 | 0.66 | 0.00 | WkBl |
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2024 | 12,346.0 | 4,777.0 | 9,452.2 | 263,958.5 | 107,947.9 | 2.58 | 0.77 | 0.01 | WkBl |
3
| Bharat Electronics | Electronics | 30 Sep 2024 | 285.1 | 59.8 | 281.6 | 205,806.8 | 99,779.4 | 4.77 | 0.60 | 0.01 | WkBl |
4
| Bosch Limited | Automotive Products | 30 Sep 2024 | 37,678.9 | 11,401.0 | 33,212.0 | 97,954.3 | 28,730.4 | 3.30 | 0.62 | 0.00 | WkBl |
5
| Britannia Industries | Food Products | 30 Sep 2024 | 6,338.2 | 1,465.2 | 5,046.5 | 121,554.2 | 58,435.1 | 4.33 | 0.91 | 0.12 | Blsh |
6
| Coal India | Mining/Minerals | 30 Sep 2024 | 510.2 | 534.2 | 406.9 | 250,761.4 | 83,264.2 | 0.95 | 0.71 | 0.02 | WkBl |
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2024 | 3,804.5 | 965.8 | 2,762.9 | 75,146.9 | 36,712.2 | 3.94 | 0.94 | 0.21 | WkBl |
8
| Cummins India | Engines | 30 Sep 2024 | 3,806.1 | 968.9 | 3,326.1 | 92,198.1 | 45,047.4 | 3.93 | 0.74 | 0.02 | WkBl |
9
| Dabur India | Personal Care | 30 Sep 2024 | 625.2 | 158.4 | 510.9 | 90,538.5 | 29,032.1 | 3.95 | 0.62 | 0.01 | Blsh |
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2024 | 6,751.6 | 8,366.5 | 1,245.0 | 20,776.2 | 14,678.6 | 0.81 | 0.78 | 0.01 | WkBl |
11
| Havells India | Electrical Equipment | 30 Sep 2024 | 2,012.9 | 303.6 | 1,614.1 | 101,191.0 | 35,041.4 | 6.63 | 0.59 | 0.00 | FrBr |
12
| HCL Technologies | IT Services | 30 Sep 2024 | 1,796.1 | 989.9 | 1,864.8 | 506,030.7 | 196,134.7 | 1.81 | 0.74 | 0.02 | FrBl |
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2024 | 5,579.6 | 2,655.1 | 4,519.6 | 90,360.9 | 58,491.0 | 2.06 | 0.65 | 0.02 | WkBl |
14
| Hindustan Aeronautics | Defence | 30 Jun 2024 | 5,264.3 | 1,389.0 | 4,066.9 | 271,984.1 | 67,597.2 | 3.74 | 0.68 | 0.00 | WkBl |
15
| Hindustan Unilever | Personal Care MNC | 30 Sep 2024 | 2,958.3 | 949.8 | 2,465.0 | 579,162.5 | 213,309.0 | 3.11 | 0.77 | 0.02 | Blsh |
16
| ITC Limited | Cigarettes | 30 Sep 2024 | 518.2 | 211.6 | 472.2 | 590,608.8 | 415,916.5 | 2.45 | 0.71 | 0.03 | WkBl |
17
| Marico Limited | Personal Care | 30 Sep 2024 | 695.4 | 190.3 | 597.2 | 77,322.0 | 31,325.1 | 3.65 | 0.80 | 0.06 | Blsh |
18
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2024 | 13,238.0 | 7,453.3 | 11,049.6 | 347,402.3 | 151,556.9 | 1.78 | 0.62 | 0.00 | VrBr |
19
| Nestle India | Food Products | 30 Sep 2024 | 2,690.0 | 628.9 | 2,235.3 | 215,513.2 | 80,005.0 | 4.28 | 0.94 | 0.21 | WkBl |
20
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2024 | 11,458.7 | 3,458.4 | 11,762.2 | 102,029.9 | 24,584.4 | 3.31 | 0.76 | 0.04 | FrBl |
21
| Page Industries | Textiles | 30 Sep 2024 | 42,904.2 | 4,864.2 | 45,856.8 | 51,148.1 | 31,238.9 | 8.82 | 0.73 | 0.10 | FrBl |
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2024 | 3,359.4 | 640.1 | 2,988.6 | 152,001.7 | 45,348.9 | 5.25 | 0.73 | 0.03 | WkBl |
23
| Polycab India | Cables | 30 Sep 2024 | 6,955.2 | 1,729.8 | 6,328.3 | 95,169.6 | 24,927.6 | 4.02 | 0.67 | 0.02 | WkBl |
24
| Power Finance Corporation | Finance Term Lending | 30 Sep 2024 | 488.1 | 2,782.8 | 461.5 | 152,283.2 | 66,984.4 | 0.18 | 0.84 | 0.00 | VrBr |
25
| Siemens India | Electrical Equipment | 30 Jun 2024 | 7,704.5 | 1,082.9 | 6,704.6 | 238,762.6 | 56,522.1 | 7.00 | 0.63 | 0.00 | WkBl |
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2024 | 1,926.7 | 1,026.9 | 1,779.0 | 426,841.7 | 189,031.5 | 1.88 | 0.72 | 0.01 | WkBl |
27
| Tata Consultancy Services | IT Services | 30 Sep 2024 | 4,268.5 | 1,697.9 | 4,150.4 | 1,501,633.0 | 409,900.9 | 2.51 | 0.83 | 0.08 | FrBl |
28
| Titan Company | Jewellery | 30 Sep 2024 | 3,824.0 | 408.4 | 3,187.9 | 283,012.9 | 132,104.3 | 9.36 | 0.73 | 0.01 | WkBl |
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2024 | 3,396.6 | 1,248.7 | 3,116.6 | 105,479.9 | 30,201.8 | 2.72 | 0.82 | 0.03 | WkBl |
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2024 | 1,068.6 | 844.9 | 963.8 | 96,975.8 | 24,081.9 | 1.26 | 0.72 | 0.00 | Blsh |
Summary of Nifty Alpha Quality Low Volatility 30 stocks | 25,776.9 | 12,646.1 | 22,576.1 | 7,435,221.0 | 2,901,813.0 | 2.04 | 0.77 | 0.02 | |