icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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 Jun 2025 | 2,341.1 | 499.3 | 2,489.0 | 238,744.3 | 116,469.4 | 4.69 | 0.56 | 0.02 | Blsh |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,754.6 | 8,689.5 | 242,660.9 | 99,238.0 | 1.76 | 0.71 | 0.02 | FrBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 632.9 | 876.9 | 544,899.7 | 235,479.7 | 1.48 | 0.74 | -0.03 | FrBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 363.9 | 265,966.3 | 128,945.9 | 4.95 | 0.66 | -0.01 | VrBr |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 13,964.6 | 39,225.0 | 115,688.8 | 33,932.0 | 2.34 | 0.64 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,273.8 | 5,721.0 | 137,800.8 | 66,245.3 | 4.59 | 0.84 | 0.08 | FrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2025 | 2,407.1 | 818.6 | 2,262.7 | 61,542.2 | 30,065.7 | 2.94 | 0.91 | 0.14 | WkBl |
|
8
| Dabur India | Personal Care | 30 Jun 2025 | 485.3 | 171.2 | 513.9 | 91,141.1 | 29,225.3 | 2.83 | 0.61 | 0.02 | WkBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,540.2 | 6,132.0 | 162,785.3 | 83,359.4 | 4.42 | 0.62 | 0.01 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 1,994.0 | 1,259.8 | 105,140.6 | 74,283.0 | 0.64 | 0.79 | 0.01 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,691.5 | 6,133.0 | 168,198.9 | 81,681.5 | 2.10 | 0.69 | 0.01 | FrBl |
|
12
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,449.8 | 393,427.2 | 152,490.2 | 1.73 | 0.72 | 0.01 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,564.1 | 5,091.7 | 101,842.0 | 65,922.8 | 1.19 | 0.70 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2025 | 2,294.6 | 1,015.2 | 2,654.4 | 623,675.5 | 229,703.4 | 2.26 | 0.78 | 0.03 | FrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,410.1 | 1,399.1 | 998,333.3 | 992,453.1 | 1.02 | 0.66 | 0.03 | WkBl |
|
16
| Infosys Limited | IT Services | 30 Jun 2025 | 1,601.8 | 779.4 | 1,500.1 | 623,182.4 | 537,631.9 | 2.06 | 0.71 | 0.03 | FrBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 382.8 | 400.9 | 501,828.3 | 353,395.8 | 1.09 | 0.84 | 0.04 | WkBl |
|
18
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 284.0 | 711.6 | 92,223.3 | 37,362.0 | 2.54 | 0.87 | 0.08 | WkBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,583.0 | 14,752.0 | 463,806.7 | 202,339.2 | 1.64 | 0.58 | 0.00 | VrBl |
|
20
| Nestle India | Food Products | 30 Jun 2025 | 2,465.3 | 479.8 | 1,162.4 | 112,073.6 | 41,605.1 | 5.14 | 0.90 | 0.11 | VrBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Jun 2025 | 8,986.0 | 3,612.8 | 8,370.5 | 72,740.3 | 17,527.0 | 2.49 | 0.71 | 0.03 | WkBl |
|
22
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,308.5 | 44,150.0 | 49,244.4 | 30,076.1 | 5.95 | 0.83 | 0.10 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Jun 2025 | 3,054.4 | 860.4 | 3,062.9 | 155,794.0 | 46,480.3 | 3.55 | 0.76 | 0.04 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 422.2 | 803.6 | 76,464.8 | 23,345.3 | 2.26 | 0.64 | -0.04 | VrBr |
|
25
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,778.5 | 29,675.0 | 107,069.6 | 29,476.4 | 3.99 | 0.21 | 0.00 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 958.9 | 1,585.7 | 380,462.5 | 168,492.0 | 1.75 | 0.67 | 0.00 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,655.9 | 3,093.7 | 1,119,328.0 | 305,543.0 | 2.09 | 0.82 | 0.08 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,449.7 | 3,576.9 | 121,058.5 | 34,662.4 | 2.35 | 0.83 | 0.04 | WkBl |
|
29
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 255.4 | 1,281.5 | 93,210.0 | 32,869.5 | 5.59 | 0.54 | 0.02 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2025 | 990.0 | 1,128.4 | 978.6 | 98,470.1 | 24,452.9 | 0.88 | 0.75 | 0.02 | WkBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 23,103.8 | 13,088.6 | 22,148.6 | 8,318,803.0 | 4,304,754.0 | 1.77 | 0.73 | 0.02 | |