icTracker Valuation of Nifty Alpha Quality Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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
| Alkem Laboratories | Pharmaceuticals | 30 Jun 2026 | 5,570.0 | 3,104.3 | 5,279.0 | 63,118.4 | 18,174.5 | 1.79 | 0.60 | 0.00 | VrBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,339.1 | 224,366.0 | 109,455.1 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 9,778.0 | 273,293.0 | 111,765.3 | 1.14 | 0.82 | 0.03 | Blsh |
|
4
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 368.2 | 269,109.5 | 130,469.8 | 3.57 | 0.70 | 0.00 | FrBr |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2026 | 39,900.0 | 12,478.2 | 43,545.0 | 128,440.8 | 37,672.2 | 3.20 | 0.58 | 0.01 | Blsh |
|
6
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,825.0 | 116,219.0 | 55,870.3 | 2.87 | 0.87 | 0.08 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,301.0 | 105,100.7 | 69,413.1 | 1.47 | 0.56 | -0.01 | VrBr |
|
8
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 411.6 | 253,627.1 | 84,215.7 | 0.61 | 0.71 | 0.03 | Blsh |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 651.8 | 1,817.8 | 49,441.6 | 24,154.1 | 3.07 | 0.89 | 0.16 | VrBl |
|
10
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 4,830.0 | 133,887.6 | 65,416.6 | 4.47 | 0.74 | 0.03 | Blsh |
|
11
| Dabur India | Personal Care | 30 Jun 2026 | 422.2 | 176.2 | 386.7 | 68,598.7 | 21,996.9 | 2.40 | 0.61 | 0.02 | VrBl |
|
12
| Divis Laboratories | Pharma Drugs | 30 Jun 2026 | 6,579.0 | 2,221.9 | 9,340.0 | 247,947.7 | 126,969.5 | 2.96 | 0.70 | 0.02 | WkBl |
|
13
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,197.0 | 99,910.7 | 70,588.0 | 1.26 | 0.57 | -0.02 | FrBr |
|
14
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,050.0 | 193,520.8 | 93,978.5 | 2.01 | 0.73 | 0.02 | Blsh |
|
15
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,262.5 | 96,982.8 | 44,543.9 | 2.67 | 0.76 | 0.05 | Blsh |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 4,278.1 | 4,895.5 | 97,955.5 | 63,407.0 | 1.12 | 0.73 | 0.03 | Blsh |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 1,856.7 | 436,248.6 | 160,672.9 | 1.48 | 0.85 | 0.03 | Blsh |
|
18
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,355.0 | 972,024.9 | 966,299.6 | 0.93 | 0.62 | 0.04 | VrBl |
|
19
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 356.4 | 266.0 | 333,283.8 | 234,704.0 | 0.81 | 0.83 | 0.03 | VrBl |
|
20
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 1,956.5 | 89,457.6 | 47,278.5 | 0.73 | 0.84 | 0.03 | Blsh |
|
21
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 786.2 | 102,072.6 | 41,352.2 | 1.77 | 0.92 | 0.11 | Blsh |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 11,420.0 | 359,047.8 | 156,637.3 | 1.98 | 0.51 | 0.00 | FrBr |
|
23
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,333.0 | 257,044.3 | 95,422.6 | 4.30 | 0.90 | 0.14 | VrBl |
|
24
| NMDC Limited | Mining/Minerals | 30 Jun 2026 | 85.2 | 137.4 | 71.8 | 63,125.3 | 24,747.0 | 0.62 | 0.70 | 0.01 | Blsh |
|
25
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,482.0 | 150,834.3 | 45,000.6 | 2.94 | 0.78 | 0.05 | Blsh |
|
26
| Polycab India | Cables | 30 Jun 2026 | 9,961.0 | 3,296.9 | 8,255.0 | 124,349.2 | 32,570.6 | 3.02 | 0.74 | 0.03 | VrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,760.0 | 422,283.0 | 187,012.6 | 1.37 | 0.73 | 0.01 | Blsh |
|
28
| Tata Consultancy Services | IT Services | 30 Sep 2026 | 2,050.6 | 2,059.0 | 2,156.0 | 780,059.7 | 212,933.0 | 1.00 | 0.84 | 0.08 | VrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,656.9 | 177,133.5 | 50,718.2 | 1.68 | 0.83 | 0.00 | Blsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,117.5 | 111,471.1 | 27,891.2 | 0.88 | 0.76 | -0.01 | FrBr |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 22,306.9 | 16,702.8 | 21,242.5 | 6,799,956.0 | 3,411,331.0 | 1.34 | 0.73 | 0.03 | |