icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 70% 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
| Abbott India | Pharma MNC | 31 Dec 2023 | 22,851.3 | 13,198.9 | 25,895.0 | 55,025.1 | 13,505.9 | 1.73 | 0.88 | 0.07 | Blsh |
|
2
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,202.6 | 2,897.6 | 4,910.4 | 58,711.2 | 11,463.3 | 1.80 | 0.69 | 0.03 | VrBl |
|
3
| Asian Paints | Paints | 31 Dec 2023 | 3,402.4 | 958.2 | 2,844.2 | 272,810.2 | 133,088.2 | 3.55 | 0.80 | 0.05 | FrBl |
|
4
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2024 | 9,148.2 | 4,945.8 | 8,974.3 | 250,544.3 | 102,462.0 | 1.85 | 0.79 | 0.04 | VrBl |
|
5
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 239.0 | 174,667.2 | 84,682.2 | 4.29 | 0.50 | 0.02 | VrBl |
|
6
| Britannia Industries | Food Products | 31 Dec 2023 | 5,338.5 | 2,046.8 | 4,800.5 | 115,627.6 | 55,586.0 | 2.61 | 0.93 | 0.12 | FrBl |
|
7
| Coal India | Mining/Minerals | 31 Dec 2023 | 376.0 | 786.3 | 455.8 | 280,897.2 | 93,270.6 | 0.48 | 0.84 | 0.08 | VrBl |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2023 | 2,529.7 | 779.3 | 2,855.2 | 77,656.0 | 37,937.9 | 3.25 | 0.90 | 0.14 | VrBl |
|
9
| Cummins India | Engines | 31 Dec 2023 | 1,964.0 | 1,069.1 | 3,240.9 | 89,836.4 | 43,893.4 | 1.84 | 0.78 | 0.04 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,797.9 | 7,833.1 | 6,252.1 | 104,290.9 | 73,682.6 | 0.74 | 0.79 | 0.02 | VrBl |
|
11
| HCL Technologies | IT Services | 31 Mar 2024 | 1,543.6 | 1,129.9 | 1,473.9 | 399,953.5 | 155,019.8 | 1.37 | 0.78 | 0.02 | WkBl |
|
12
| HDFC Asset Management Company | Finance AMC | 31 Mar 2024 | 3,754.1 | 1,243.5 | 3,717.7 | 79,367.0 | 32,024.0 | 3.02 | 0.73 | 0.04 | VrBl |
|
13
| HDFC Bank | Bank Pvt sector | 31 Mar 2024 | 1,447.9 | 2,594.9 | 1,509.8 | 1,146,982.0 | 748,772.3 | 0.56 | 0.76 | 0.02 | WkBl |
|
14
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2023 | 4,139.6 | 2,559.9 | 4,491.6 | 89,781.3 | 58,115.8 | 1.62 | 0.63 | 0.02 | FrBl |
|
15
| Hindustan Aeronautics | Defence | 31 Dec 2023 | 2,804.0 | 907.1 | 3,984.4 | 266,466.7 | 66,225.9 | 3.09 | 0.56 | 0.01 | FrBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2024 | 2,264.4 | 1,080.1 | 2,222.7 | 522,231.9 | 192,341.1 | 2.10 | 0.80 | 0.02 | WkBl |
|
17
| Infosys Limited | IT Services | 31 Mar 2024 | 1,498.1 | 935.7 | 1,430.3 | 593,677.8 | 512,177.7 | 1.60 | 0.77 | 0.05 | WkBl |
|
18
| ITC Limited | Cigarettes | 31 Dec 2023 | 462.1 | 264.2 | 440.0 | 548,926.8 | 386,563.3 | 1.75 | 0.77 | 0.04 | VrBl |
|
19
| Marico Limited | Personal Care | 31 Dec 2023 | 548.5 | 188.5 | 517.9 | 67,002.1 | 27,144.3 | 2.91 | 0.80 | 0.05 | VrBl |
|
20
| Nestle India | Food Products | 31 Mar 2024 | 2,622.4 | 727.8 | 2,482.8 | 239,376.1 | 88,863.6 | 3.60 | 0.95 | 0.26 | WkBl |
|
21
| NMDC Limited | Mining/Minerals | 31 Dec 2023 | 209.7 | 142.2 | 258.0 | 75,595.0 | 29,635.5 | 1.47 | 0.38 | 0.02 | WkBr |
|
22
| Oil and Natural Gas Corporation | Oil Exploration | 31 Dec 2023 | 205.1 | 735.6 | 282.9 | 355,896.1 | 109,612.8 | 0.28 | 0.62 | 0.00 | WkBr |
|
23
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2024 | 8,774.1 | 3,632.9 | 7,490.6 | 64,922.3 | 15,643.2 | 2.42 | 0.75 | 0.04 | Blsh |
|
24
| Petronet LNG | Gas Transmission | 31 Dec 2023 | 222.7 | 526.7 | 308.7 | 46,297.5 | 21,419.1 | 0.42 | 0.78 | 0.04 | VrBl |
|
25
| Power Finance Corporation | Finance Term Lending | 31 Dec 2023 | 382.6 | 2,516.0 | 406.2 | 134,033.6 | 58,957.0 | 0.15 | 0.84 | 0.00 | FrBl |
|
26
| Rural Electrification Corporation | Finance Term Lending | 31 Dec 2023 | 412.9 | 1,478.4 | 457.0 | 120,338.3 | 56,989.8 | 0.28 | 0.83 | -0.01 | WkBr |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2024 | 3,876.3 | 1,929.6 | 3,821.4 | 1,382,598.0 | 377,407.9 | 2.01 | 0.87 | 0.10 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Mar 2024 | 1,248.1 | 683.5 | 1,278.8 | 124,903.0 | 67,105.4 | 1.83 | 0.59 | -0.02 | WkBr |
|
29
| Wipro Limited | IT Services | 31 Mar 2024 | 480.1 | 392.5 | 464.6 | 242,759.9 | 65,598.5 | 1.22 | 0.64 | 0.00 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2023 | 689.2 | 517.6 | 947.4 | 95,896.2 | 23,813.8 | 1.33 | 0.58 | 0.01 | FrBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 18,220.3 | 18,225.0 | 18,772.1 | 8,077,071.0 | 3,743,003.0 | 1.00 | 0.77 | 0.02 | |