icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 551.7 | 2,469.4 | 236,864.3 | 115,552.3 | 5.88 | 0.66 | 0.00 | WkBl |
|
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
| Bharat Electronics | Electronics | 30 Sep 2024 | 285.1 | 59.0 | 312.1 | 228,138.2 | 110,606.1 | 4.77 | 0.60 | 0.01 | VrBl |
|
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
| Coal India | Mining/Minerals | 30 Sep 2024 | 510.2 | 524.9 | 422.1 | 260,128.8 | 86,374.5 | 0.95 | 0.71 | 0.02 | VrBl |
|
7
| 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 |
|
8
| 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 |
|
9
| Dabur India | Personal Care | 30 Sep 2024 | 625.2 | 153.7 | 522.6 | 92,612.1 | 29,697.1 | 3.95 | 0.62 | 0.01 | FrBl |
|
10
| 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 |
|
11
| Havells India | Electrical Equipment | 30 Sep 2024 | 2,012.9 | 298.1 | 1,757.2 | 110,162.2 | 38,148.1 | 6.63 | 0.59 | 0.00 | WkBr |
|
12
| HCL Technologies | IT Services | 30 Sep 2024 | 1,796.1 | 968.8 | 1,890.8 | 513,086.2 | 198,869.4 | 1.81 | 0.74 | 0.02 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2024 | 5,712.4 | 2,852.4 | 4,697.0 | 93,930.7 | 60,801.7 | 1.96 | 0.67 | 0.02 | WkBl |
|
14
| Hindustan Aeronautics | Defence | 30 Sep 2024 | 4,420.7 | 1,067.0 | 4,518.9 | 302,209.4 | 75,109.2 | 4.10 | 0.57 | 0.00 | VrBl |
|
15
| Hindustan Unilever | Personal Care MNC | 30 Sep 2024 | 2,958.3 | 924.4 | 2,482.9 | 583,368.3 | 214,858.0 | 3.11 | 0.77 | 0.02 | VrBl |
|
16
| 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 |
|
17
| Marico Limited | Personal Care | 30 Sep 2024 | 695.4 | 183.1 | 641.7 | 83,083.6 | 33,659.3 | 3.65 | 0.80 | 0.06 | FrBl |
|
18
| 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 |
|
19
| 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 |
|
20
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2024 | 11,458.7 | 3,381.8 | 12,524.9 | 108,645.9 | 26,178.6 | 3.31 | 0.76 | 0.04 | VrBl |
|
21
| Page Industries | Textiles | 30 Sep 2024 | 42,904.2 | 4,731.6 | 46,143.3 | 51,467.6 | 31,434.0 | 8.82 | 0.73 | 0.10 | VrBl |
|
22
| Pidilite Industries | Specialty Chemicals | 30 Sep 2024 | 3,359.4 | 622.8 | 3,149.0 | 160,162.4 | 47,783.6 | 5.25 | 0.73 | 0.03 | VrBl |
|
23
| Polycab India | Cables | 30 Sep 2024 | 6,955.2 | 1,691.4 | 7,412.5 | 111,475.5 | 29,198.6 | 4.02 | 0.67 | 0.02 | VrBl |
|
24
| Power Finance Corporation | Finance Term Lending | 30 Sep 2024 | 488.1 | 2,520.5 | 501.2 | 165,384.6 | 72,747.2 | 0.18 | 0.84 | 0.00 | WkBr |
|
25
| 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 |
|
26
| 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 |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2024 | 4,268.5 | 1,648.3 | 4,302.8 | 1,556,773.0 | 424,952.4 | 2.51 | 0.83 | 0.08 | VrBl |
|
28
| 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 |
|
29
| 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 |
|
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 Quality Low Volatility 30 stocks | 25,678.3 | 12,118.4 | 23,500.7 | 7,638,874.0 | 2,962,744.0 | 2.12 | 0.75 | 0.02 | |