icTracker Valuation of Nifty Alpha Quality Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 24% 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 | 31 Mar 2026 | 2,165.2 | 444.0 | 2,689.0 | 257,928.3 | 125,828.1 | 4.88 | 0.48 | 0.02 | WkBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2026 | 8,781.5 | 6,417.5 | 10,443.0 | 291,879.6 | 119,366.4 | 1.37 | 0.78 | 0.01 | VrBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,056.3 | 657,280.8 | 284,045.4 | 1.13 | 0.73 | -0.02 | WkBr |
|
4
| Bharat Electronics | Electronics | 31 Mar 2026 | 400.7 | 135.7 | 409.5 | 299,298.9 | 145,106.2 | 2.95 | 0.76 | 0.04 | Blsh |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2026 | 28,745.0 | 11,375.1 | 40,855.0 | 120,496.3 | 35,342.1 | 2.53 | 0.56 | 0.00 | WkBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,412.5 | 130,370.0 | 62,673.1 | 3.14 | 0.88 | 0.10 | VrBl |
|
7
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 427.7 | 263,549.1 | 87,510.2 | 0.79 | 0.65 | 0.05 | Blsh |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2026 | 1,788.7 | 630.0 | 2,042.4 | 55,550.4 | 27,138.5 | 2.84 | 0.91 | 0.19 | VrBl |
|
9
| Cummins India | Engines | 31 Mar 2026 | 4,500.1 | 1,079.9 | 5,448.0 | 151,018.6 | 73,786.6 | 4.17 | 0.72 | 0.03 | WkBl |
|
10
| Dabur India | Personal Care | 31 Mar 2026 | 410.5 | 149.9 | 427.2 | 75,772.1 | 24,297.1 | 2.74 | 0.56 | 0.00 | VrBr |
|
11
| Divis Laboratories | Pharma Drugs | 31 Mar 2026 | 5,947.0 | 1,783.9 | 7,247.5 | 192,398.4 | 98,523.7 | 3.33 | 0.65 | 0.01 | FrBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,211.2 | 101,093.6 | 71,423.7 | 1.04 | 0.62 | -0.03 | VrBr |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,563.5 | 207,477.5 | 100,756.2 | 2.07 | 0.71 | 0.02 | VrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,651.2 | 113,644.5 | 52,196.6 | 2.67 | 0.76 | 0.05 | Blsh |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2026 | 5,063.0 | 4,002.5 | 4,909.9 | 98,242.1 | 63,592.5 | 1.26 | 0.73 | 0.03 | Blsh |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,143.8 | 503,705.4 | 185,517.7 | 1.54 | 0.84 | 0.03 | VrBl |
|
17
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,444.3 | 1,036,085.0 | 1,029,983.0 | 0.93 | 0.62 | 0.04 | VrBl |
|
18
| ITC Limited | Cigarettes | 31 Mar 2026 | 287.7 | 321.9 | 280.7 | 351,702.2 | 247,674.5 | 0.89 | 0.82 | 0.04 | Blsh |
|
19
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 844.0 | 109,563.8 | 44,387.1 | 2.28 | 0.89 | 0.06 | Blsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,803.0 | 433,969.9 | 189,322.7 | 1.73 | 0.52 | 0.00 | FrBr |
|
21
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,427.2 | 275,209.0 | 102,165.9 | 4.37 | 0.90 | 0.19 | Blsh |
|
22
| Page Industries | Textiles | 31 Mar 2026 | 31,775.0 | 8,652.7 | 39,900.0 | 44,504.0 | 27,180.9 | 3.67 | 0.84 | 0.09 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,566.1 | 159,392.4 | 47,553.9 | 3.23 | 0.73 | 0.02 | Blsh |
|
24
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 654.7 | 62,301.3 | 19,021.1 | 1.61 | 0.58 | -0.03 | WkBr |
|
25
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,515.0 | 95,668.1 | 26,337.5 | 3.10 | 0.13 | -0.01 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,932.6 | 463,695.5 | 205,352.6 | 1.40 | 0.72 | 0.00 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,269.0 | 820,944.1 | 224,093.2 | 0.98 | 0.84 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,763.0 | 161,201.6 | 46,156.4 | 1.49 | 0.82 | -0.02 | VrBr |
|
29
| United Spirits | Distilleries | 31 Mar 2026 | 1,218.8 | 336.2 | 1,375.8 | 100,068.9 | 35,288.2 | 3.63 | 0.63 | 0.03 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,143.7 | 115,083.0 | 28,794.9 | 0.82 | 0.72 | 0.00 | WkBl |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 20,464.1 | 14,983.4 | 22,762.5 | 7,749,095.0 | 3,830,416.0 | 1.37 | 0.72 | 0.03 | |