icTracker Valuation of Nifty Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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
| Amara Raja Batteries | Automotive Battery | 31 Dec 2020 | 924.0 | 422.8 | 803.0 | 13,716.2 | 6,858.1 | 2.19 | 0.43 | 0.01 | AvSl |
|
2
| Asian Paints | Paints | 31 Mar 2021 | 2,537.4 | 452.2 | 2,556.2 | 245,190.1 | 122,595.1 | 5.61 | 0.70 | 0.03 | AvBy |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2021 | 3,670.6 | 1,981.1 | 3,875.3 | 112,137.0 | 56,068.5 | 1.85 | 0.52 | 0.02 | BoDp |
|
4
| Bata India | Footwear | 31 Dec 2020 | 1,579.7 | 129.0 | 1,348.8 | 17,335.2 | 8,667.6 | 12.24 | -0.04 | -0.03 | StSl |
|
5
| Berger Paints | Paints | 31 Dec 2020 | 759.5 | 92.0 | 734.2 | 71,307.6 | 17,826.9 | 8.25 | 0.65 | 0.05 | BoDp |
|
6
| Bosch Limited | Automotive Products | 31 Dec 2020 | 12,785.4 | 3,100.0 | 14,294.6 | 42,160.0 | 12,648.0 | 4.12 | 0.01 | -0.02 | AvSl |
|
7
| Britannia Industries | Food Products | 31 Mar 2021 | 3,625.1 | 943.1 | 3,439.6 | 82,847.9 | 41,423.9 | 3.84 | 0.84 | 0.06 | Buy |
|
8
| Coal India | Mining/Minerals | 31 Dec 2020 | 135.5 | 169.8 | 153.5 | 94,597.9 | 9,459.8 | 0.80 | 0.61 | 0.04 | BoDp |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2020 | 1,565.3 | 406.8 | 1,529.4 | 41,597.5 | 20,798.7 | 3.85 | 0.83 | 0.10 | StBy |
|
10
| Dabur India | Personal Care | 31 Mar 2021 | 540.5 | 118.6 | 529.2 | 93,532.2 | 32,736.3 | 4.56 | 0.63 | 0.02 | Buy |
|
11
| Divis Laboratories | Pharma Drugs | 31 Dec 2020 | 3,841.9 | 1,059.8 | 4,061.5 | 107,818.7 | 53,909.4 | 3.63 | 0.69 | 0.02 | BoDp |
|
12
| Exide Industries | Automotive Battery | 31 Mar 2021 | 183.6 | 131.2 | 186.4 | 15,839.8 | 8,711.9 | 1.40 | 0.34 | 0.01 | Sell |
|
13
| Godrej Consumer Products | Personal Care | 31 Mar 2021 | 729.7 | 309.8 | 872.9 | 89,247.7 | 35,699.1 | 2.36 | 0.70 | 0.01 | StBy |
|
14
| HCL Technologies | Comp. SW Large | 31 Mar 2021 | 982.7 | 835.6 | 906.1 | 245,885.2 | 98,354.1 | 1.18 | 0.74 | -0.01 | StSl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Mar 2021 | 1,493.7 | 918.7 | 1,399.5 | 771,513.1 | 617,210.4 | 1.63 | 0.58 | 0.03 | AvBy |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2021 | 2,913.6 | 1,467.9 | 2,840.2 | 56,740.6 | 28,370.3 | 1.98 | 0.47 | 0.02 | AvSl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2021 | 2,431.5 | 786.6 | 2,329.0 | 547,202.6 | 273,601.3 | 3.09 | 0.74 | 0.02 | AvBy |
|
18
| Infosys Limited | Comp. SW Large | 31 Mar 2021 | 1,368.1 | 648.7 | 1,327.0 | 565,389.7 | 480,581.3 | 2.11 | 0.72 | 0.03 | AvBy |
|
19
| ITC Limited | Cigarettes | 31 Dec 2020 | 209.0 | 134.2 | 203.3 | 250,101.5 | 175,071.0 | 1.56 | 0.62 | 0.02 | BoDp |
|
20
| Marico Limited | Personal Care | 31 Mar 2021 | 411.3 | 109.2 | 468.8 | 60,538.5 | 27,242.3 | 3.77 | 0.77 | 0.04 | BoDp |
|
21
| MindTree Limited | Comp. Software | 31 Mar 2021 | 2,083.9 | 1,041.8 | 2,164.3 | 35,649.5 | 30,302.1 | 2.00 | 0.75 | 0.04 | AvBy |
|
22
| MRF Limited | Tyres | 31 Dec 2020 | 75,750.5 | 41,366.0 | 77,267.3 | 32,770.2 | 19,662.1 | 1.83 | 0.25 | 0.00 | StSl |
|
23
| Nestle India | Food Products | 31 Mar 2021 | 17,165.2 | 2,947.9 | 16,717.9 | 161,186.8 | 64,474.7 | 5.82 | 0.91 | 0.22 | BoDp |
|
24
| Page Industries | Textiles | 31 Dec 2020 | 27,610.3 | 2,512.4 | 28,200.8 | 31,454.8 | 14,154.7 | 10.99 | 0.63 | 0.11 | AvBy |
|
25
| Petronet LNG | Utilities - Gas | 31 Dec 2020 | 247.6 | 162.5 | 247.8 | 37,170.0 | 14,868.0 | 1.52 | 0.50 | 0.04 | AvSl |
|
26
| Pidilite Industries | Specialty Chemicals | 31 Mar 2021 | 1,809.4 | 362.1 | 1,879.9 | 95,527.8 | 28,658.3 | 5.00 | 0.68 | 0.02 | StBy |
|
27
| Tata Consultancy Services | Comp. SW Large | 31 Mar 2021 | 3,177.9 | 1,151.3 | 3,087.6 | 1,142,119.0 | 342,635.8 | 2.76 | 0.80 | 0.08 | AvBy |
|
28
| Tech Mahindra | Comp. SW Large | 31 Mar 2021 | 991.5 | 664.4 | 962.4 | 93,180.5 | 60,567.3 | 1.49 | 0.61 | 0.01 | AvBy |
|
29
| Titan Company | Diversified | 31 Mar 2021 | 1,558.1 | 181.9 | 1,455.0 | 129,168.4 | 64,584.2 | 8.56 | 0.54 | 0.04 | StBy |
|
30
| Wipro Limited | Comp. SW Large | 31 Mar 2021 | 414.2 | 309.9 | 507.6 | 290,110.6 | 87,033.2 | 1.34 | 0.69 | 0.02 | BoDp |
| Summary of Nifty Quality Low Volatility 30 stocks | 10,785.9 | 4,874.4 | 10,640.2 | 5,573,037.0 | 2,854,774.0 | 2.21 | 0.68 | 0.03 | |