icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 2025 | 2,350.0 | 474.5 | 2,896.4 | 277,822.0 | 135,533.2 | 5.00 | 0.55 | 0.02 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,491.0 | 265,043.4 | 108,391.5 | 1.48 | 0.79 | 0.02 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 951.9 | 592,318.1 | 255,971.6 | 1.38 | 0.76 | -0.02 | VrBr |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 417.7 | 305,329.5 | 148,030.0 | 4.72 | 0.66 | 0.01 | FrBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 37,660.0 | 111,073.0 | 32,578.2 | 2.64 | 0.67 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,943.5 | 143,160.1 | 68,821.7 | 3.90 | 0.90 | 0.14 | WkBl |
|
7
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 432.3 | 266,414.8 | 88,461.8 | 0.86 | 0.62 | 0.00 | WkBr |
|
8
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,096.5 | 57,021.8 | 27,857.3 | 2.49 | 0.93 | 0.18 | VrBl |
|
9
| Cummins India | Engines | 30 Sep 2025 | 3,926.5 | 1,140.6 | 3,974.7 | 110,178.7 | 53,832.5 | 3.44 | 0.75 | 0.04 | WkBl |
|
10
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 524.0 | 92,941.4 | 29,802.6 | 2.50 | 0.67 | 0.01 | VrBl |
|
11
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,485.5 | 172,169.6 | 88,165.0 | 3.03 | 0.69 | 0.02 | FrBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,215.5 | 101,447.3 | 71,673.6 | 0.64 | 0.77 | 0.01 | Blsh |
|
13
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,436.0 | 203,953.1 | 99,044.7 | 2.24 | 0.74 | 0.02 | FrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 30 Sep 2025 | 5,532.5 | 1,878.0 | 2,487.5 | 53,233.4 | 24,450.0 | 2.95 | 0.81 | 0.05 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,726.5 | 114,568.9 | 74,160.9 | 1.28 | 0.75 | 0.03 | WkBl |
|
16
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,406.2 | 565,358.6 | 208,224.9 | 2.23 | 0.81 | 0.03 | VrBl |
|
17
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,413.1 | 1,009,477.0 | 1,003,531.0 | 0.90 | 0.67 | 0.04 | VrBl |
|
18
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 338.4 | 423,918.1 | 298,530.2 | 1.03 | 0.85 | 0.04 | Blsh |
|
19
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 756.2 | 98,149.9 | 39,763.0 | 2.00 | 0.91 | 0.08 | Blsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,582.0 | 521,342.3 | 227,439.6 | 2.11 | 0.58 | 0.00 | Blsh |
|
21
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,312.4 | 253,072.0 | 93,947.9 | 4.97 | 0.90 | 0.14 | VrBl |
|
22
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,375.9 | 34,365.0 | 38,330.3 | 23,410.3 | 3.92 | 0.88 | 0.11 | Blsh |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,500.8 | 152,738.5 | 45,568.7 | 3.04 | 0.80 | 0.03 | VrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 855.8 | 81,428.7 | 24,860.8 | 2.11 | 0.63 | -0.04 | VrBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 27,165.0 | 98,013.4 | 26,983.2 | 3.99 | 0.15 | -0.02 | WkBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,736.0 | 416,524.6 | 184,462.5 | 1.31 | 0.73 | 0.01 | Blsh |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 3,239.6 | 1,172,116.0 | 319,952.5 | 1.85 | 0.81 | 0.06 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,949.8 | 133,679.2 | 38,276.0 | 2.42 | 0.83 | 0.04 | FrBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,327.6 | 96,563.1 | 34,051.9 | 3.75 | 0.67 | 0.02 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 895.1 | 90,063.0 | 22,534.7 | 0.79 | 0.78 | 0.01 | Blsh |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 22,527.0 | 14,314.8 | 22,781.7 | 8,047,409.0 | 3,914,437.0 | 1.57 | 0.74 | 0.02 | |