icTracker Valuation of Nifty Alpha Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 74% 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
| Axis Bank | Bank Pvt sector | 30 Sep 2024 | 1,232.2 | 1,688.0 | 1,160.5 | 358,972.2 | 306,380.7 | 0.71 | 0.68 | 0.05 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2024 | 12,346.0 | 4,612.2 | 9,161.8 | 255,850.2 | 104,631.9 | 2.58 | 0.77 | 0.01 | Blsh |
|
3
| Bharti Airtel | Telecom | 30 Sep 2024 | 1,709.6 | 544.4 | 1,620.6 | 986,176.4 | 433,367.5 | 3.11 | 0.67 | -0.03 | Brsh |
|
4
| Bosch Limited | Automotive Products | 30 Sep 2024 | 37,678.9 | 11,172.3 | 34,923.7 | 103,002.7 | 30,211.1 | 3.30 | 0.62 | 0.00 | FrBl |
|
5
| Britannia Industries | Food Products | 30 Sep 2024 | 6,338.2 | 1,392.4 | 4,909.6 | 118,256.7 | 56,849.9 | 4.55 | 0.91 | 0.13 | Blsh |
|
6
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2024 | 3,804.5 | 911.0 | 2,896.3 | 78,773.8 | 38,484.1 | 3.94 | 0.94 | 0.23 | VrBl |
|
7
| Cummins India | Engines | 30 Sep 2024 | 3,806.1 | 946.0 | 3,512.3 | 97,361.0 | 47,569.9 | 3.93 | 0.74 | 0.03 | VrBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2024 | 6,751.6 | 8,043.3 | 1,224.5 | 20,434.1 | 14,436.9 | 0.81 | 0.78 | 0.01 | VrBl |
|
9
| Grasim Industries | Diversified | 30 Sep 2024 | 2,795.6 | 2,346.3 | 2,714.0 | 184,701.3 | 97,227.8 | 1.20 | 0.08 | -0.04 | WkBr |
|
10
| ICICI Bank | Bank Pvt sector | 30 Sep 2024 | 1,273.0 | 1,231.4 | 1,308.4 | 921,925.0 | 916,494.8 | 1.01 | 0.67 | 0.04 | VrBl |
|
11
| ICICI Lombard General Insurance Company | Insurance | 30 Sep 2024 | 2,174.4 | 734.9 | 1,896.4 | 93,811.0 | 41,561.6 | 2.88 | 0.60 | 0.01 | VrBl |
|
12
| ITC Limited | Cigarettes | 30 Sep 2024 | 518.2 | 206.0 | 472.6 | 591,046.6 | 416,224.8 | 2.52 | 0.71 | 0.03 | WkBl |
|
13
| Larsen and Toubro | Engineering turnkey | 30 Sep 2024 | 3,675.6 | 2,028.8 | 3,787.1 | 520,717.4 | 433,553.6 | 1.78 | 0.63 | -0.02 | WkBr |
|
14
| Lupin Limited | Pharma Drugs | 30 Sep 2024 | 2,191.1 | 809.5 | 2,081.7 | 94,953.1 | 50,182.8 | 2.65 | 0.58 | 0.02 | VrBl |
|
15
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2024 | 13,238.0 | 7,290.5 | 11,279.3 | 354,622.5 | 154,706.8 | 1.78 | 0.62 | 0.00 | WkBr |
|
16
| MRF Limited | Tyres | 30 Sep 2024 | 138,513.7 | 53,261.0 | 125,585.0 | 53,262.4 | 31,417.0 | 2.57 | 0.23 | -0.01 | WkBr |
|
17
| Nestle India | Food Products | 30 Sep 2024 | 2,690.0 | 595.3 | 2,261.7 | 218,063.4 | 80,951.7 | 4.52 | 0.94 | 0.22 | VrBl |
|
18
| NTPC Limited | Power Generation | 30 Sep 2024 | 443.2 | 240.7 | 367.5 | 356,304.0 | 173,943.6 | 1.82 | 0.27 | -0.04 | WkBr |
|
19
| Oil and Natural Gas Corporation | Oil Exploration | 30 Sep 2024 | 297.6 | 455.1 | 262.4 | 330,043.6 | 101,650.5 | 0.65 | 0.35 | -0.01 | WkBr |
|
20
| Reliance Industries | Refineries | 30 Sep 2024 | 2,953.2 | 1,858.7 | 1,323.3 | 895,375.1 | 400,187.4 | 1.58 | 0.24 | -0.03 | WkBr |
|
21
| Siemens India | Electrical Equipment | 30 Sep 2024 | 7,250.0 | 1,250.2 | 7,731.0 | 275,316.8 | 65,175.6 | 5.68 | 0.66 | 0.01 | VrBl |
|
22
| State Bank of India | Bank Pub sector | 30 Sep 2024 | 787.9 | 1,654.6 | 854.0 | 762,117.9 | 319,380.8 | 0.46 | 0.69 | 0.09 | VrBl |
|
23
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2024 | 1,926.7 | 995.4 | 1,800.1 | 431,892.3 | 191,268.3 | 1.88 | 0.72 | 0.01 | FrBl |
|
24
| Tata Consumer Products | Tea/Coffee | 30 Sep 2024 | 1,197.0 | 578.3 | 955.0 | 94,488.0 | 60,390.1 | 2.05 | 0.65 | -0.02 | Brsh |
|
25
| Tata Motors | Auto 4 wheeler | 30 Sep 2024 | 974.7 | 1,324.8 | 801.3 | 294,930.8 | 191,476.2 | 0.72 | 0.78 | -0.04 | WkBr |
|
26
| Titan Company | Jewellery | 30 Sep 2024 | 3,824.0 | 398.5 | 3,332.8 | 295,876.9 | 138,108.9 | 9.60 | 0.73 | 0.01 | VrBl |
|
27
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2024 | 3,396.6 | 1,198.8 | 3,363.1 | 113,822.6 | 32,590.5 | 2.72 | 0.82 | 0.03 | VrBl |
|
28
| TVS Motor Company | Auto 2/3 wheeler | 30 Sep 2024 | 2,839.9 | 824.9 | 2,556.2 | 121,441.8 | 59,196.9 | 3.33 | 0.79 | -0.03 | WkBr |
|
29
| UltraTech Cement | Cement | 30 Sep 2024 | 11,802.0 | 3,111.5 | 11,852.4 | 342,174.2 | 135,239.1 | 3.77 | 0.30 | -0.03 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2024 | 1,068.6 | 823.2 | 982.1 | 98,822.2 | 24,540.4 | 1.26 | 0.72 | 0.00 | VrBl |
| Summary of Nifty Alpha Low Volatility 30 stocks | 33,598.5 | 23,323.5 | 28,203.6 | 9,363,285.0 | 5,091,829.0 | 1.44 | 0.56 | 0.00 | |