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 | 2,637.9 | 253,026.8 | 123,437.0 | 4.88 | 0.48 | 0.02 | VrBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,130.0 | 311,081.1 | 127,219.0 | 1.14 | 0.82 | 0.03 | FrBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2026 | 801.6 | 708.4 | 1,012.8 | 630,212.9 | 272,348.0 | 1.13 | 0.73 | -0.02 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Mar 2026 | 400.7 | 135.7 | 405.0 | 296,046.0 | 143,529.2 | 2.95 | 0.76 | 0.04 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2026 | 28,745.0 | 11,375.1 | 41,755.0 | 123,150.7 | 36,120.6 | 2.53 | 0.56 | 0.00 | FrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,379.5 | 129,575.1 | 62,291.0 | 3.14 | 0.88 | 0.10 | WkBl |
|
7
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 427.4 | 263,395.0 | 87,459.1 | 0.79 | 0.65 | 0.05 | Blsh |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2026 | 1,788.7 | 630.0 | 2,086.1 | 56,738.9 | 27,719.1 | 2.84 | 0.91 | 0.19 | VrBl |
|
9
| Cummins India | Engines | 31 Mar 2026 | 4,500.1 | 1,079.9 | 5,600.5 | 155,245.9 | 75,852.0 | 4.17 | 0.72 | 0.03 | VrBl |
|
10
| Dabur India | Personal Care | 31 Mar 2026 | 410.5 | 149.9 | 423.2 | 75,062.6 | 24,069.6 | 2.74 | 0.56 | 0.00 | FrBr |
|
11
| Divis Laboratories | Pharma Drugs | 31 Mar 2026 | 5,947.0 | 1,783.9 | 7,248.5 | 192,424.9 | 98,537.3 | 3.33 | 0.65 | 0.01 | WkBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,151.7 | 96,129.6 | 67,916.6 | 1.26 | 0.57 | -0.02 | VrBr |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,628.0 | 209,246.9 | 101,615.5 | 2.07 | 0.71 | 0.02 | FrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,505.7 | 107,407.6 | 49,332.0 | 2.67 | 0.76 | 0.05 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2026 | 5,063.0 | 4,002.5 | 5,011.1 | 100,267.0 | 64,903.2 | 1.26 | 0.73 | 0.03 | FrBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,145.0 | 503,987.3 | 185,621.5 | 1.54 | 0.84 | 0.03 | FrBl |
|
17
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,432.9 | 1,027,907.0 | 1,021,853.0 | 0.93 | 0.62 | 0.04 | FrBl |
|
18
| ITC Limited | Cigarettes | 31 Mar 2026 | 287.7 | 321.9 | 283.5 | 355,147.8 | 250,101.0 | 0.89 | 0.82 | 0.04 | VrBl |
|
19
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 855.6 | 111,069.6 | 44,997.1 | 2.28 | 0.89 | 0.06 | VrBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,442.0 | 422,619.9 | 184,371.2 | 1.73 | 0.52 | 0.00 | FrBr |
|
21
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,443.5 | 278,352.2 | 103,332.7 | 4.30 | 0.90 | 0.14 | FrBl |
|
22
| Page Industries | Textiles | 31 Mar 2026 | 31,775.0 | 8,652.7 | 40,275.0 | 44,922.2 | 27,436.4 | 3.67 | 0.84 | 0.09 | VrBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Mar 2026 | 1,285.0 | 397.9 | 1,570.9 | 159,880.9 | 47,699.6 | 3.23 | 0.73 | 0.02 | Blsh |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2026 | 593.2 | 463.6 | 618.8 | 58,881.2 | 17,976.9 | 1.28 | 0.63 | -0.02 | VrBr |
|
25
| Shree Cement | Cement | 31 Mar 2026 | 23,020.0 | 7,426.4 | 26,740.0 | 96,479.9 | 26,561.0 | 3.10 | 0.13 | -0.01 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,941.1 | 465,734.9 | 206,255.8 | 1.40 | 0.72 | 0.00 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,254.3 | 815,625.5 | 222,641.4 | 0.98 | 0.84 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 4,220.2 | 2,829.6 | 4,961.5 | 167,919.7 | 48,080.0 | 1.49 | 0.82 | -0.02 | VrBr |
|
29
| United Spirits | Distilleries | 30 Jun 2026 | 1,350.4 | 344.8 | 1,467.2 | 106,716.9 | 37,632.6 | 3.92 | 0.62 | 0.00 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,108.7 | 111,561.2 | 27,913.7 | 0.82 | 0.72 | 0.00 | WkBl |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 20,824.8 | 15,258.5 | 22,817.0 | 7,725,818.0 | 3,814,823.0 | 1.37 | 0.72 | 0.03 | |