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 | 2,928.3 | 280,881.9 | 137,025.9 | 5.00 | 0.55 | 0.02 | FrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,026.0 | 252,057.9 | 103,081.0 | 1.48 | 0.79 | 0.02 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 1,026.4 | 638,675.6 | 276,005.1 | 1.38 | 0.76 | -0.02 | Brsh |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 386.4 | 282,449.8 | 136,937.5 | 4.72 | 0.66 | 0.01 | WkBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,595.0 | 107,932.0 | 31,656.9 | 2.64 | 0.67 | 0.01 | FrBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,847.5 | 140,847.7 | 67,710.1 | 3.90 | 0.90 | 0.14 | WkBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,146.4 | 58,379.0 | 28,520.4 | 2.49 | 0.93 | 0.18 | WkBl |
|
8
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 504.5 | 89,473.8 | 28,690.7 | 2.50 | 0.67 | 0.01 | WkBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,328.5 | 168,001.8 | 86,030.7 | 3.03 | 0.69 | 0.02 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,266.5 | 105,703.8 | 74,680.9 | 0.64 | 0.77 | 0.01 | FrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,142.0 | 195,889.3 | 95,128.7 | 2.24 | 0.74 | 0.02 | FrBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,688.6 | 458,229.5 | 177,607.2 | 1.30 | 0.75 | 0.02 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 6,167.0 | 123,381.9 | 79,865.6 | 1.28 | 0.75 | 0.03 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,314.0 | 543,695.4 | 200,246.2 | 2.23 | 0.81 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,389.6 | 992,689.4 | 986,842.3 | 0.90 | 0.67 | 0.04 | FrBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,610.8 | 669,170.3 | 577,306.5 | 1.62 | 0.72 | 0.03 | FrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 402.3 | 503,966.4 | 354,901.5 | 1.03 | 0.85 | 0.04 | WkBl |
|
18
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 729.3 | 94,658.5 | 38,348.5 | 2.00 | 0.91 | 0.08 | FrBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,187.0 | 508,923.4 | 222,021.7 | 2.11 | 0.58 | 0.00 | FrBl |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,214.8 | 234,251.6 | 86,961.3 | 4.97 | 0.90 | 0.14 | WkBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,552.8 | 8,026.0 | 69,775.0 | 16,812.5 | 2.38 | 0.76 | 0.03 | WkBl |
|
22
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,375.9 | 37,235.0 | 41,531.5 | 25,365.5 | 3.92 | 0.88 | 0.11 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,456.1 | 148,189.3 | 44,211.5 | 3.04 | 0.80 | 0.03 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 870.1 | 82,794.2 | 25,277.7 | 2.11 | 0.63 | -0.04 | VrBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 26,135.0 | 94,297.0 | 25,960.1 | 3.99 | 0.15 | -0.02 | FrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,796.2 | 430,968.5 | 190,859.2 | 1.31 | 0.73 | 0.01 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,236.5 | 1,170,994.0 | 319,646.4 | 1.65 | 0.83 | 0.08 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,760.0 | 127,255.5 | 36,436.8 | 2.42 | 0.83 | 0.04 | FrBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,429.4 | 103,967.5 | 36,663.0 | 3.75 | 0.67 | 0.02 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 924.6 | 93,036.4 | 23,278.6 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,777.5 | 13,994.9 | 22,863.1 | 8,847,338.0 | 4,552,928.0 | 1.56 | 0.75 | 0.03 | |