icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 2025 | 2,340.7 | 464.5 | 2,214.2 | 212,385.6 | 103,610.5 | 5.14 | 0.54 | 0.00 | VrBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2025 | 7,878.9 | 4,690.6 | 8,463.5 | 236,349.7 | 96,657.0 | 1.73 | 0.72 | 0.01 | WkBl |
|
3
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 394.2 | 288,151.5 | 139,701.8 | 3.02 | 0.73 | 0.05 | VrBl |
|
4
| Bosch Limited | Automotive Products | 31 Mar 2025 | 28,358.5 | 10,255.1 | 31,585.0 | 93,155.7 | 27,322.9 | 2.81 | 0.54 | 0.00 | WkBr |
|
5
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,353.9 | 5,570.0 | 134,163.6 | 64,496.9 | 3.83 | 0.86 | 0.09 | Blsh |
|
6
| Coal India | Mining/Minerals | 31 Mar 2025 | 398.2 | 503.3 | 391.2 | 241,085.9 | 80,051.5 | 0.80 | 0.67 | 0.05 | WkBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2025 | 2,389.8 | 923.4 | 2,371.2 | 64,493.2 | 31,507.4 | 2.73 | 0.93 | 0.17 | WkBl |
|
8
| Cummins India | Engines | 31 Mar 2025 | 3,051.9 | 937.5 | 3,310.0 | 91,753.2 | 44,830.0 | 3.31 | 0.70 | 0.02 | WkBl |
|
9
| Dabur India | Personal Care | 31 Mar 2025 | 506.5 | 146.0 | 466.5 | 82,678.7 | 26,511.8 | 3.47 | 0.56 | 0.00 | VrBr |
|
10
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,667.0 | 176,987.9 | 90,632.3 | 5.15 | 0.51 | 0.01 | FrBl |
|
11
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,743.7 | 1,362.5 | 113,694.5 | 80,326.4 | 0.69 | 0.76 | 0.02 | FrBl |
|
12
| Havells India | Electrical Equipment | 31 Mar 2025 | 1,528.9 | 381.7 | 1,541.1 | 96,618.0 | 33,457.8 | 4.09 | 0.64 | 0.02 | FrBl |
|
13
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 963.6 | 1,695.3 | 460,047.7 | 178,311.9 | 1.68 | 0.73 | 0.02 | FrBl |
|
14
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2025 | 3,723.0 | 3,084.8 | 4,333.8 | 86,680.7 | 56,108.8 | 1.23 | 0.68 | 0.02 | FrBl |
|
15
| Hindustan Aeronautics | Defence | 31 Mar 2025 | 4,177.5 | 1,950.6 | 5,026.0 | 336,126.3 | 83,538.7 | 2.17 | 0.73 | 0.06 | VrBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 915.4 | 2,319.0 | 544,870.2 | 200,678.9 | 2.47 | 0.76 | 0.02 | WkBl |
|
17
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 724.5 | 1,602.0 | 665,193.5 | 573,875.7 | 2.20 | 0.68 | 0.02 | FrBl |
|
18
| ITC Limited | Cigarettes | 31 Mar 2025 | 409.8 | 358.5 | 413.9 | 517,959.4 | 364,755.6 | 1.18 | 0.84 | 0.04 | WkBl |
|
19
| Marico Limited | Personal Care | 31 Mar 2025 | 651.7 | 191.6 | 691.2 | 89,544.8 | 36,276.9 | 3.40 | 0.82 | 0.05 | WkBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2025 | 11,522.2 | 7,687.1 | 12,408.0 | 390,110.7 | 170,188.8 | 1.50 | 0.59 | 0.00 | VrBl |
|
21
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 518.8 | 2,376.8 | 229,160.9 | 85,071.4 | 4.34 | 0.92 | 0.18 | WkBl |
|
22
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2025 | 7,850.9 | 3,356.0 | 9,478.5 | 82,333.2 | 19,838.4 | 2.38 | 0.71 | 0.03 | VrBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Mar 2025 | 2,849.3 | 643.2 | 3,012.5 | 153,230.4 | 45,715.5 | 4.43 | 0.69 | 0.01 | WkBl |
|
24
| Polycab India | Cables | 31 Mar 2025 | 5,148.0 | 2,317.8 | 6,030.5 | 90,714.3 | 23,760.7 | 2.27 | 0.71 | 0.03 | WkBl |
|
25
| Siemens India | Electrical Equipment | 31 Mar 2025 | 5,275.4 | 853.4 | 3,260.0 | 116,095.3 | 27,483.2 | 6.26 | 0.59 | -0.01 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,734.7 | 875.1 | 1,687.8 | 404,959.8 | 179,340.9 | 2.03 | 0.65 | 0.00 | WkBr |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2025 | 3,606.2 | 1,498.2 | 3,445.7 | 1,246,684.0 | 340,307.6 | 2.47 | 0.82 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,252.5 | 110,079.4 | 31,518.8 | 2.69 | 0.81 | 0.03 | FrBl |
|
29
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,453.1 | 105,691.4 | 37,270.9 | 6.24 | 0.50 | 0.01 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2025 | 886.4 | 917.0 | 975.0 | 98,102.8 | 24,361.7 | 0.99 | 0.71 | 0.01 | FrBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,614.8 | 10,788.4 | 22,253.3 | 7,620,571.0 | 3,324,413.0 | 2.00 | 0.74 | 0.03 | |