icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 40% 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 Sep 2025 | 2,350.0 | 474.5 | 2,764.8 | 265,199.0 | 129,375.1 | 5.00 | 0.55 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,015.0 | 251,750.7 | 102,955.4 | 1.48 | 0.79 | 0.02 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 732.9 | 1,017.3 | 633,013.1 | 273,558.1 | 1.38 | 0.76 | -0.02 | FrBr |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 389.5 | 284,679.3 | 138,018.4 | 4.72 | 0.66 | 0.01 | Blsh |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,715.0 | 108,285.9 | 31,760.7 | 2.64 | 0.67 | 0.01 | FrBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,915.5 | 142,485.6 | 68,497.5 | 3.90 | 0.90 | 0.14 | VrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,161.3 | 58,784.3 | 28,718.4 | 2.49 | 0.93 | 0.18 | VrBl |
|
8
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 199.6 | 495.0 | 87,797.7 | 28,153.2 | 2.50 | 0.67 | 0.01 | WkBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,880.2 | 6,426.5 | 170,603.4 | 87,362.9 | 3.03 | 0.69 | 0.02 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,279.3 | 106,772.1 | 75,435.7 | 0.64 | 0.77 | 0.01 | VrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,229.0 | 198,275.6 | 96,287.5 | 2.24 | 0.74 | 0.02 | FrBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,673.2 | 454,050.4 | 175,987.5 | 1.30 | 0.75 | 0.02 | VrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,960.0 | 119,240.4 | 77,184.8 | 1.28 | 0.75 | 0.03 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,260.6 | 531,148.6 | 195,625.2 | 2.23 | 0.81 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,366.0 | 975,830.3 | 970,082.5 | 0.90 | 0.67 | 0.04 | Blsh |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,598.2 | 663,935.8 | 572,790.6 | 1.62 | 0.72 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 400.1 | 501,210.5 | 352,960.8 | 1.03 | 0.85 | 0.04 | WkBl |
|
18
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 727.1 | 94,366.4 | 38,230.2 | 2.00 | 0.91 | 0.08 | VrBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,522.0 | 519,455.9 | 226,616.6 | 2.11 | 0.58 | 0.00 | VrBl |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,238.3 | 238,783.2 | 88,643.5 | 4.97 | 0.90 | 0.14 | VrBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,552.8 | 7,990.0 | 69,462.1 | 16,737.1 | 2.38 | 0.76 | 0.03 | WkBl |
|
22
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,375.9 | 36,930.0 | 41,191.3 | 25,157.7 | 3.92 | 0.88 | 0.11 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 482.2 | 1,476.8 | 150,296.0 | 44,840.0 | 3.04 | 0.80 | 0.03 | VrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 423.1 | 874.6 | 83,222.3 | 25,408.5 | 2.11 | 0.63 | -0.04 | WkBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,345.7 | 26,285.0 | 94,838.3 | 26,109.1 | 3.99 | 0.15 | -0.02 | WkBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,793.5 | 430,320.7 | 190,572.3 | 1.31 | 0.73 | 0.01 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,220.5 | 1,165,205.0 | 318,066.2 | 1.65 | 0.83 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,489.1 | 3,791.5 | 128,321.6 | 36,742.0 | 2.42 | 0.83 | 0.04 | FrBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 357.1 | 1,447.1 | 105,254.9 | 37,117.0 | 3.75 | 0.67 | 0.02 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 929.2 | 93,494.2 | 23,393.2 | 0.79 | 0.78 | 0.01 | Blsh |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,859.3 | 14,047.5 | 22,832.3 | 8,802,315.0 | 4,521,073.0 | 1.56 | 0.75 | 0.03 | |