icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 | 30 Jun 2025 | 2,341.1 | 503.7 | 2,657.2 | 254,878.0 | 124,340.1 | 4.69 | 0.56 | 0.02 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,775.3 | 8,895.0 | 248,399.6 | 101,584.9 | 1.50 | 0.79 | 0.02 | VrBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 721.6 | 1,005.2 | 625,483.9 | 270,304.3 | 1.38 | 0.76 | -0.02 | VrBr |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 427.3 | 312,346.8 | 151,432.1 | 4.72 | 0.66 | 0.01 | VrBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,317.5 | 36,680.0 | 108,182.7 | 31,730.4 | 2.66 | 0.67 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 5,950.5 | 143,328.7 | 68,902.8 | 3.99 | 0.90 | 0.14 | FrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 874.7 | 2,182.1 | 59,350.0 | 28,994.8 | 2.54 | 0.93 | 0.18 | Blsh |
|
8
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 196.6 | 520.0 | 92,223.0 | 29,572.3 | 2.50 | 0.67 | 0.01 | VrBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,854.0 | 6,539.5 | 173,603.2 | 88,899.1 | 3.07 | 0.69 | 0.02 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,211.5 | 101,113.5 | 71,437.7 | 0.64 | 0.77 | 0.01 | Blsh |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 6,873.0 | 188,493.6 | 91,537.1 | 2.10 | 0.69 | 0.01 | Blsh |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,570.0 | 426,045.4 | 165,132.9 | 1.30 | 0.75 | 0.02 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,417.5 | 108,358.5 | 70,140.9 | 1.19 | 0.70 | 0.02 | Blsh |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,427.5 | 570,363.3 | 210,068.2 | 2.23 | 0.81 | 0.03 | Blsh |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,358.3 | 970,329.6 | 964,614.3 | 0.90 | 0.67 | 0.04 | VrBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,530.3 | 635,728.4 | 548,455.5 | 1.62 | 0.72 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 406.9 | 509,666.3 | 358,915.5 | 1.03 | 0.85 | 0.04 | Blsh |
|
18
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 290.0 | 713.0 | 92,404.8 | 37,435.5 | 2.49 | 0.87 | 0.08 | WkBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,645.0 | 491,882.8 | 214,587.6 | 2.11 | 0.58 | 0.00 | Blsh |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,268.1 | 244,529.5 | 90,776.7 | 5.06 | 0.90 | 0.14 | Blsh |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,526.0 | 8,242.0 | 71,652.9 | 17,265.0 | 2.38 | 0.76 | 0.03 | Blsh |
|
22
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 40,220.0 | 44,860.9 | 27,398.9 | 5.95 | 0.83 | 0.10 | Blsh |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,472.9 | 149,899.1 | 44,721.6 | 3.09 | 0.80 | 0.03 | VrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 863.5 | 82,161.4 | 25,084.5 | 2.11 | 0.63 | -0.04 | VrBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 27,035.0 | 97,544.3 | 26,854.0 | 3.99 | 0.15 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,716.1 | 411,749.9 | 182,348.0 | 1.31 | 0.73 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,047.0 | 1,102,431.0 | 300,930.8 | 1.65 | 0.83 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,462.4 | 3,825.8 | 129,482.5 | 37,074.4 | 2.46 | 0.83 | 0.04 | VrBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,414.5 | 102,883.8 | 36,280.8 | 3.75 | 0.67 | 0.02 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,247.0 | 938.9 | 94,475.3 | 23,460.9 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,893.1 | 13,892.4 | 22,680.7 | 8,647,014.0 | 4,441,878.0 | 1.58 | 0.75 | 0.03 | |