icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 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 :: 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 Jun 2024 | 2,917.1 | 793.2 | 2,950.2 | 282,977.7 | 138,048.3 | 3.68 | 0.73 | 0.02 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2024 | 9,501.7 | 4,699.3 | 9,492.9 | 265,022.6 | 108,383.0 | 2.02 | 0.76 | 0.03 | VrBl |
|
3
| Bharat Electronics | Electronics | 31 Mar 2024 | 201.5 | 114.5 | 309.9 | 226,530.0 | 109,826.4 | 1.76 | 0.80 | 0.07 | Blsh |
|
4
| Bosch Limited | Automotive Products | 31 Mar 2024 | 30,031.3 | 13,847.0 | 34,917.1 | 102,983.1 | 30,205.4 | 2.17 | 0.70 | 0.01 | VrBl |
|
5
| Britannia Industries | Food Products | 31 Mar 2024 | 4,911.3 | 1,786.7 | 5,872.8 | 141,457.1 | 68,003.1 | 2.75 | 0.91 | 0.10 | VrBl |
|
6
| Coal India | Mining/Minerals | 31 Mar 2024 | 434.1 | 841.7 | 509.9 | 314,206.7 | 104,330.9 | 0.52 | 0.84 | 0.07 | VrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2024 | 2,710.4 | 848.5 | 3,165.2 | 86,088.9 | 42,057.7 | 3.19 | 0.92 | 0.18 | VrBl |
|
8
| Cummins India | Engines | 31 Mar 2024 | 3,006.3 | 1,178.7 | 3,718.2 | 103,067.1 | 50,357.9 | 2.55 | 0.80 | 0.05 | VrBl |
|
9
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2024 | 6,157.9 | 7,666.0 | 6,878.7 | 114,748.4 | 81,071.0 | 0.80 | 0.78 | 0.02 | VrBl |
|
10
| HCL Technologies | IT Services | 30 Jun 2024 | 1,459.6 | 1,058.4 | 1,635.4 | 443,779.2 | 172,006.4 | 1.38 | 0.75 | 0.02 | VrBl |
|
11
| HDFC Asset Management Company | Finance AMC | 30 Jun 2024 | 3,993.3 | 1,256.1 | 4,105.1 | 87,676.2 | 35,376.7 | 3.18 | 0.71 | 0.04 | VrBl |
|
12
| HDFC Bank | Bank Pvt sector | 30 Jun 2024 | 1,683.8 | 2,290.0 | 1,618.2 | 1,231,108.0 | 803,691.9 | 0.74 | 0.72 | 0.03 | Blsh |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2024 | 4,722.3 | 2,943.3 | 5,478.9 | 109,535.1 | 70,902.5 | 1.60 | 0.70 | 0.02 | Blsh |
|
14
| Hindustan Aeronautics | Defence | 31 Mar 2024 | 3,327.0 | 2,883.8 | 4,905.4 | 328,060.9 | 81,534.1 | 1.15 | 0.85 | 0.11 | Blsh |
|
15
| Hindustan Unilever | Personal Care MNC | 30 Jun 2024 | 2,473.1 | 1,031.0 | 2,711.1 | 636,985.9 | 234,605.7 | 2.40 | 0.78 | 0.02 | VrBl |
|
16
| Infosys Limited | IT Services | 30 Jun 2024 | 1,566.8 | 811.4 | 1,878.9 | 779,906.5 | 672,840.9 | 1.93 | 0.75 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 31 Mar 2024 | 428.4 | 267.6 | 502.2 | 626,982.8 | 441,531.7 | 1.60 | 0.78 | 0.04 | VrBl |
|
18
| Marico Limited | Personal Care | 31 Mar 2024 | 497.2 | 148.2 | 679.8 | 87,966.6 | 35,637.5 | 3.36 | 0.78 | 0.05 | VrBl |
|
19
| Nestle India | Food Products | 30 Jun 2024 | 2,551.7 | 643.9 | 2,476.9 | 238,812.1 | 88,654.2 | 3.96 | 0.93 | 0.16 | WkBl |
|
20
| NMDC Limited | Mining/Minerals | 31 Mar 2024 | 201.8 | 172.3 | 238.6 | 69,909.6 | 27,406.6 | 1.17 | 0.49 | 0.01 | WkBr |
|
21
| Oil and Natural Gas Corporation | Oil Exploration | 31 Mar 2024 | 268.1 | 618.0 | 331.6 | 417,162.1 | 128,482.2 | 0.43 | 0.53 | 0.00 | Brsh |
|
22
| Oracle Financial Services Software | Software Infrastructure | 30 Jun 2024 | 9,882.3 | 3,751.2 | 11,093.7 | 96,195.1 | 23,178.5 | 2.63 | 0.74 | 0.04 | VrBl |
|
23
| Petronet LNG | Gas Transmission | 30 Jun 2024 | 330.3 | 320.2 | 372.4 | 55,860.0 | 25,843.1 | 1.03 | 0.61 | 0.02 | VrBl |
|
24
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 2,925.7 | 539.0 | 177,859.0 | 78,234.3 | 0.13 | 0.86 | 0.01 | Blsh |
|
25
| Rural Electrification Corporation | Finance Term Lending | 31 Mar 2024 | 451.0 | 1,778.2 | 625.9 | 164,813.5 | 78,052.4 | 0.25 | 0.85 | 0.00 | VrBl |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2024 | 1,620.6 | 902.8 | 1,714.3 | 411,306.0 | 182,151.4 | 1.79 | 0.69 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2024 | 3,904.2 | 1,781.0 | 4,387.9 | 1,587,563.0 | 433,357.1 | 2.19 | 0.84 | 0.08 | VrBl |
|
28
| Tech Mahindra | IT Services | 30 Jun 2024 | 1,430.4 | 617.5 | 1,541.2 | 150,706.3 | 80,968.5 | 2.32 | 0.54 | -0.01 | WkBr |
|
29
| Wipro Limited | IT Services | 30 Jun 2024 | 514.9 | 361.6 | 524.8 | 274,479.0 | 74,169.6 | 1.42 | 0.59 | 0.00 | FrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2024 | 1,007.4 | 722.5 | 1,206.1 | 121,356.9 | 30,136.4 | 1.39 | 0.70 | 0.02 | VrBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 19,707.5 | 17,961.5 | 22,119.8 | 9,735,105.0 | 4,531,046.0 | 1.10 | 0.75 | 0.02 | |