icTracker Valuation of Nifty Alpha Quality Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 20% 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 | 2,690.9 | 258,110.5 | 125,917.1 | 4.88 | 0.48 | 0.02 | Brsh |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2026 | 8,781.5 | 6,417.5 | 10,114.0 | 282,684.1 | 115,605.8 | 1.37 | 0.78 | 0.01 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 870.6 | 541,698.1 | 234,096.1 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Mar 2026 | 400.7 | 135.7 | 402.3 | 294,072.4 | 142,572.3 | 2.95 | 0.76 | 0.04 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2026 | 28,745.0 | 11,375.1 | 37,565.0 | 110,792.9 | 32,496.0 | 2.53 | 0.56 | 0.00 | FrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,113.0 | 123,156.0 | 59,205.1 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 446.2 | 274,980.9 | 91,306.1 | 0.79 | 0.65 | 0.05 | WkBl |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2026 | 1,788.7 | 630.0 | 2,028.6 | 55,175.0 | 26,955.1 | 2.84 | 0.91 | 0.19 | FrBl |
|
9
| Cummins India | Engines | 31 Mar 2026 | 4,500.1 | 1,079.9 | 5,557.0 | 154,040.0 | 75,262.9 | 4.17 | 0.72 | 0.03 | WkBl |
|
10
| Dabur India | Personal Care | 31 Mar 2026 | 410.5 | 149.9 | 421.7 | 74,796.5 | 23,984.3 | 2.74 | 0.56 | 0.00 | VrBr |
|
11
| Divis Laboratories | Pharma Drugs | 31 Mar 2026 | 5,947.0 | 1,783.9 | 6,655.5 | 176,682.6 | 90,476.0 | 3.33 | 0.65 | 0.01 | VrBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,276.0 | 106,502.2 | 75,245.0 | 1.04 | 0.62 | -0.03 | FrBr |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,179.5 | 196,943.9 | 95,640.8 | 2.07 | 0.71 | 0.02 | FrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Mar 2026 | 2,216.4 | 846.8 | 2,389.8 | 102,379.1 | 47,022.4 | 2.62 | 0.75 | 0.02 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2026 | 5,063.0 | 4,002.5 | 4,836.2 | 96,767.4 | 62,638.0 | 1.26 | 0.73 | 0.03 | WkBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,139.8 | 502,765.6 | 185,171.5 | 1.54 | 0.84 | 0.03 | FrBl |
|
17
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,317.0 | 942,986.8 | 937,432.6 | 0.86 | 0.62 | 0.03 | VrBl |
|
18
| ITC Limited | Cigarettes | 31 Mar 2026 | 287.7 | 321.9 | 282.4 | 353,832.2 | 249,174.5 | 0.89 | 0.82 | 0.04 | FrBl |
|
19
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 810.8 | 105,253.9 | 42,641.0 | 2.28 | 0.89 | 0.06 | WkBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,098.0 | 411,804.5 | 179,652.8 | 1.73 | 0.52 | 0.00 | WkBr |
|
21
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,422.5 | 274,302.7 | 101,829.4 | 4.37 | 0.90 | 0.19 | FrBl |
|
22
| Page Industries | Textiles | 31 Mar 2026 | 31,775.0 | 8,652.7 | 37,740.0 | 42,094.7 | 25,709.5 | 3.67 | 0.84 | 0.09 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,498.8 | 152,542.8 | 45,510.3 | 3.23 | 0.73 | 0.02 | FrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 568.3 | 54,074.7 | 16,509.4 | 1.61 | 0.58 | -0.03 | VrBr |
|
25
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 23,700.0 | 85,511.4 | 23,541.4 | 3.10 | 0.13 | -0.01 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,794.2 | 430,488.7 | 190,646.6 | 1.40 | 0.72 | 0.00 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2026 | 2,358.9 | 1,827.6 | 2,135.6 | 772,678.8 | 210,918.2 | 1.29 | 0.84 | 0.09 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,572.2 | 154,744.0 | 44,307.5 | 1.49 | 0.82 | -0.02 | WkBr |
|
29
| United Spirits | Distilleries | 31 Mar 2026 | 1,218.8 | 336.2 | 1,257.8 | 91,486.2 | 32,261.6 | 3.63 | 0.63 | 0.03 | FrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,105.9 | 111,279.4 | 27,843.2 | 0.82 | 0.72 | 0.00 | VrBl |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 20,800.0 | 14,847.5 | 21,972.5 | 7,334,628.0 | 3,611,573.0 | 1.40 | 0.72 | 0.03 | |