icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 Mar 2024 | 27,120.8 | 12,030.4 | 26,656.9 | 56,644.1 | 13,903.2 | 2.25 | 0.86 | 0.05 | VrBl |
|
2
| Alkem Laboratories | Pharmaceuticals | 31 Dec 2023 | 5,202.6 | 2,897.6 | 5,438.3 | 65,022.4 | 12,695.6 | 1.80 | 0.69 | 0.03 | VrBl |
|
3
| Asian Paints | Paints | 31 Mar 2024 | 2,846.8 | 976.3 | 2,816.4 | 270,143.7 | 131,787.3 | 2.92 | 0.79 | 0.03 | Blsh |
|
4
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2024 | 9,148.2 | 4,945.8 | 8,813.9 | 246,064.8 | 100,630.1 | 1.85 | 0.79 | 0.04 | Blsh |
|
5
| Bharat Electronics | Electronics | 31 Dec 2023 | 184.2 | 42.9 | 258.8 | 189,177.1 | 91,716.9 | 4.29 | 0.50 | 0.02 | VrBl |
|
6
| Bosch Limited | Automotive Products | 31 Dec 2023 | 22,203.8 | 12,042.4 | 30,779.3 | 90,779.4 | 26,626.0 | 1.84 | 0.66 | 0.01 | FrBl |
|
7
| Britannia Industries | Food Products | 31 Mar 2024 | 4,911.3 | 1,842.1 | 5,096.1 | 122,747.7 | 59,008.8 | 2.67 | 0.91 | 0.10 | Blsh |
|
8
| Coal India | Mining/Minerals | 31 Mar 2024 | 434.1 | 855.4 | 469.7 | 289,463.3 | 96,115.0 | 0.51 | 0.84 | 0.07 | FrBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2024 | 2,710.4 | 875.9 | 2,691.7 | 73,210.4 | 35,766.1 | 3.09 | 0.92 | 0.18 | Blsh |
|
10
| Cummins India | Engines | 31 Dec 2023 | 1,964.0 | 1,069.1 | 3,872.9 | 107,355.4 | 52,453.1 | 1.84 | 0.78 | 0.04 | VrBl |
|
11
| Dabur India | Personal Care | 31 Mar 2024 | 523.2 | 138.5 | 540.0 | 95,690.1 | 30,684.0 | 3.78 | 0.58 | 0.00 | Blsh |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2024 | 6,157.9 | 7,867.8 | 5,811.6 | 96,948.1 | 68,494.9 | 0.78 | 0.78 | 0.02 | Blsh |
|
13
| Godrej Consumer Products | Personal Care | 31 Mar 2024 | 1,251.8 | 231.0 | 1,299.4 | 132,905.3 | 46,925.4 | 5.42 | 0.47 | 0.01 | FrBr |
|
14
| HCL Technologies | IT Services | 31 Mar 2024 | 1,543.6 | 1,129.9 | 1,338.9 | 363,332.6 | 140,825.7 | 1.37 | 0.78 | 0.02 | VrBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2024 | 4,722.3 | 2,984.2 | 5,109.9 | 102,157.0 | 66,126.7 | 1.58 | 0.70 | 0.02 | VrBl |
|
16
| Hindustan Aeronautics | Defence | 31 Mar 2024 | 3,327.0 | 2,929.7 | 4,730.5 | 316,364.0 | 78,627.1 | 1.14 | 0.85 | 0.11 | VrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2024 | 2,264.4 | 1,080.1 | 2,327.2 | 546,785.1 | 201,384.2 | 2.10 | 0.80 | 0.02 | Blsh |
|
18
| ITC Limited | Cigarettes | 31 Dec 2023 | 462.1 | 264.2 | 436.7 | 544,747.4 | 383,620.2 | 1.75 | 0.77 | 0.04 | VrBl |
|
19
| Marico Limited | Personal Care | 31 Mar 2024 | 497.2 | 151.2 | 594.6 | 76,940.8 | 31,170.7 | 3.29 | 0.79 | 0.05 | FrBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2024 | 12,600.4 | 6,067.1 | 12,600.2 | 396,152.0 | 172,824.3 | 2.08 | 0.55 | 0.01 | WkBl |
|
21
| Nestle India | Food Products | 31 Mar 2024 | 2,622.4 | 727.8 | 2,504.4 | 241,463.5 | 89,638.5 | 3.60 | 0.95 | 0.26 | VrBl |
|
22
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2024 | 8,774.1 | 3,632.9 | 7,787.9 | 67,498.6 | 16,264.0 | 2.42 | 0.75 | 0.04 | VrBl |
|
23
| Page Industries | Textiles | 31 Dec 2023 | 38,512.8 | 8,438.4 | 35,769.5 | 39,896.9 | 24,367.1 | 4.56 | 0.82 | 0.06 | VrBl |
|
24
| Pidilite Industries | Specialty Chemicals | 31 Mar 2024 | 3,014.7 | 631.3 | 3,014.5 | 153,320.3 | 45,742.3 | 4.78 | 0.73 | 0.00 | VrBl |
|
25
| Polycab India | Cables | 31 Mar 2024 | 5,065.0 | 2,377.0 | 6,496.3 | 97,597.3 | 25,563.5 | 2.13 | 0.77 | 0.03 | VrBl |
|
26
| Power Finance Corporation | Finance Term Lending | 31 Mar 2024 | 390.3 | 3,143.8 | 466.0 | 153,768.3 | 67,637.6 | 0.12 | 0.87 | 0.01 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2024 | 3,876.3 | 1,929.6 | 3,851.5 | 1,393,488.0 | 380,380.7 | 2.01 | 0.87 | 0.10 | Blsh |
|
28
| Titan Company | Jewellery | 31 Mar 2024 | 3,801.8 | 730.0 | 3,362.6 | 298,522.5 | 139,343.8 | 5.21 | 0.86 | 0.02 | VrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2023 | 2,305.6 | 1,113.1 | 2,707.0 | 91,617.2 | 26,232.5 | 2.07 | 0.81 | 0.03 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2024 | 1,007.4 | 734.2 | 1,104.0 | 111,083.2 | 27,585.1 | 1.37 | 0.70 | 0.02 | VrBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,622.4 | 15,011.9 | 22,243.6 | 6,830,887.0 | 2,684,140.0 | 1.44 | 0.81 | 0.04 | |