icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 34% 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 | 2,401.6 | 230,361.0 | 112,379.7 | 5.14 | 0.54 | 0.00 | VrBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2025 | 7,878.9 | 4,690.6 | 8,087.5 | 225,849.6 | 92,362.9 | 1.73 | 0.72 | 0.01 | Blsh |
|
3
| Bajaj Finance | Finance NBFC | 31 Mar 2025 | 8,945.6 | 5,119.6 | 918.9 | 57,100.0 | 24,675.9 | 1.79 | 0.68 | -0.05 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Mar 2025 | 301.3 | 101.1 | 407.3 | 297,727.3 | 144,344.3 | 3.02 | 0.73 | 0.05 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2025 | 28,358.5 | 10,255.1 | 37,845.0 | 111,618.7 | 32,738.2 | 2.81 | 0.54 | 0.00 | WkBr |
|
6
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,353.9 | 5,778.0 | 139,173.7 | 66,905.4 | 3.83 | 0.86 | 0.09 | Blsh |
|
7
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2025 | 2,389.8 | 923.4 | 2,378.1 | 64,680.9 | 31,599.1 | 2.73 | 0.93 | 0.17 | Blsh |
|
8
| Dabur India | Personal Care | 31 Mar 2025 | 506.5 | 146.0 | 526.2 | 93,259.4 | 29,904.6 | 3.47 | 0.56 | 0.00 | Brsh |
|
9
| Divis Laboratories | Pharma Drugs | 31 Mar 2025 | 5,775.5 | 1,145.3 | 6,778.5 | 179,947.9 | 92,148.1 | 5.15 | 0.51 | 0.01 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,743.7 | 1,250.6 | 104,357.0 | 73,729.3 | 0.69 | 0.76 | 0.02 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Mar 2025 | 5,347.7 | 2,521.2 | 5,540.5 | 151,900.6 | 73,766.7 | 2.16 | 0.69 | 0.02 | WkBl |
|
12
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 997.8 | 1,619.8 | 439,559.5 | 170,370.8 | 1.73 | 0.72 | 0.01 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2025 | 3,723.0 | 3,084.8 | 4,251.7 | 85,038.6 | 55,045.8 | 1.23 | 0.68 | 0.02 | Blsh |
|
14
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 915.4 | 2,516.6 | 591,298.2 | 217,778.6 | 2.47 | 0.76 | 0.02 | FrBl |
|
15
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,423.0 | 1,004,566.0 | 998,648.5 | 0.99 | 0.66 | 0.03 | Blsh |
|
16
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 724.5 | 1,570.3 | 652,030.9 | 562,520.0 | 2.20 | 0.68 | 0.02 | WkBl |
|
17
| ITC Limited | Cigarettes | 31 Mar 2025 | 409.8 | 358.5 | 419.4 | 524,842.2 | 369,602.6 | 1.18 | 0.84 | 0.04 | VrBl |
|
18
| Marico Limited | Personal Care | 31 Mar 2025 | 651.7 | 191.6 | 728.0 | 94,312.2 | 38,208.3 | 3.40 | 0.82 | 0.05 | VrBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2025 | 11,522.2 | 7,687.1 | 12,514.0 | 393,443.4 | 171,642.7 | 1.50 | 0.59 | 0.00 | WkBl |
|
20
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 518.8 | 2,392.9 | 230,713.2 | 85,647.7 | 4.34 | 0.92 | 0.18 | WkBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2025 | 7,850.9 | 3,356.0 | 8,733.5 | 75,861.9 | 18,279.2 | 2.38 | 0.71 | 0.03 | Blsh |
|
22
| Page Industries | Textiles | 31 Mar 2025 | 42,693.8 | 5,841.7 | 48,765.0 | 54,391.9 | 33,220.0 | 7.31 | 0.78 | 0.08 | VrBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Mar 2025 | 2,849.3 | 643.2 | 2,964.4 | 150,783.8 | 44,985.6 | 4.43 | 0.69 | 0.01 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 31 Mar 2025 | 881.1 | 394.6 | 903.5 | 85,955.1 | 26,242.8 | 2.31 | 0.62 | -0.04 | VrBr |
|
25
| Shree Cement | Cement | 31 Mar 2025 | 30,503.0 | 6,743.2 | 31,100.0 | 112,211.1 | 30,891.8 | 4.54 | 0.11 | -0.01 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,734.7 | 875.1 | 1,682.6 | 403,712.1 | 178,788.3 | 2.03 | 0.65 | 0.00 | WkBr |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,655.9 | 3,222.7 | 1,166,001.0 | 318,283.4 | 2.09 | 0.82 | 0.08 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 3,228.0 | 1,248.1 | 3,404.9 | 115,237.3 | 32,995.6 | 2.69 | 0.81 | 0.03 | VrBl |
|
29
| United Spirits | Distilleries | 31 Mar 2025 | 1,401.3 | 228.0 | 1,364.0 | 99,210.7 | 34,985.6 | 6.24 | 0.50 | 0.01 | Blsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2025 | 886.4 | 917.0 | 968.5 | 97,448.7 | 24,199.3 | 0.99 | 0.71 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 23,023.0 | 12,892.3 | 22,409.8 | 8,098,441.0 | 4,223,956.0 | 1.79 | 0.72 | 0.02 | |