icTracker Valuation of Nifty Alpha Quality Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 Dec 2025 | 2,769.5 | 447.3 | 2,462.6 | 236,212.1 | 115,234.1 | 6.14 | 0.51 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,515.2 | 9,495.5 | 265,397.2 | 108,536.2 | 1.41 | 0.80 | 0.03 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 706.2 | 923.7 | 574,739.6 | 248,375.0 | 1.38 | 0.75 | -0.03 | WkBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 435.8 | 318,523.6 | 154,426.8 | 4.50 | 0.64 | 0.02 | Blsh |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,058.6 | 37,320.0 | 110,070.3 | 32,284.1 | 2.73 | 0.63 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,946.6 | 5,662.0 | 136,379.6 | 65,562.2 | 3.03 | 0.91 | 0.13 | WkBl |
|
7
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 467.0 | 287,799.4 | 95,562.4 | 0.79 | 0.65 | 0.05 | VrBl |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 766.8 | 2,125.2 | 57,802.4 | 28,238.7 | 2.65 | 0.91 | 0.15 | FrBl |
|
9
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,186.9 | 5,258.0 | 145,751.8 | 71,213.3 | 3.71 | 0.75 | 0.02 | VrBl |
|
10
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 214.9 | 450.2 | 79,842.7 | 25,602.4 | 2.31 | 0.69 | 0.02 | FrBl |
|
11
| Divis Laboratories | Pharma Drugs | 31 Dec 2025 | 6,392.5 | 1,813.2 | 6,432.5 | 170,762.7 | 87,444.5 | 3.53 | 0.67 | 0.01 | FrBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,868.6 | 1,354.6 | 113,059.0 | 79,877.4 | 0.67 | 0.76 | 0.00 | VrBl |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,071.5 | 193,970.7 | 94,197.0 | 2.17 | 0.75 | 0.03 | WkBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Mar 2026 | 2,216.4 | 846.8 | 2,760.2 | 118,247.0 | 54,310.5 | 2.62 | 0.75 | 0.02 | VrBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,308.4 | 5,068.0 | 101,401.4 | 65,637.5 | 1.33 | 0.74 | 0.02 | Blsh |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,486.3 | 2,289.5 | 537,938.9 | 198,126.1 | 1.53 | 0.84 | 0.03 | FrBl |
|
17
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,292.0 | 925,086.6 | 919,637.7 | 0.86 | 0.62 | 0.03 | WkBl |
|
18
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 361.4 | 304.5 | 381,444.2 | 268,619.3 | 1.10 | 0.83 | 0.04 | Blsh |
|
19
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 382.4 | 780.9 | 101,361.2 | 41,064.0 | 1.92 | 0.91 | 0.08 | FrBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 12,892.0 | 405,327.8 | 176,827.3 | 1.73 | 0.52 | 0.00 | VrBr |
|
21
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,440.0 | 277,677.3 | 103,082.2 | 4.37 | 0.90 | 0.19 | VrBl |
|
22
| Page Industries | Textiles | 31 Dec 2025 | 36,045.0 | 11,753.0 | 37,505.0 | 41,832.6 | 25,549.4 | 3.02 | 0.88 | 0.10 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 494.5 | 1,392.6 | 141,726.9 | 42,283.5 | 2.95 | 0.80 | 0.03 | FrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 31 Mar 2026 | 635.5 | 395.9 | 647.5 | 61,611.4 | 18,810.5 | 1.61 | 0.58 | -0.03 | VrBr |
|
25
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,449.1 | 24,890.0 | 89,805.0 | 24,723.4 | 4.12 | 0.02 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,747.3 | 419,235.8 | 185,663.2 | 1.29 | 0.74 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2026 | 2,358.9 | 1,827.6 | 2,444.7 | 884,513.8 | 241,445.8 | 1.29 | 0.84 | 0.09 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,498.6 | 4,182.9 | 141,568.3 | 40,534.9 | 2.52 | 0.82 | 0.04 | FrBl |
|
29
| United Spirits | Distilleries | 31 Dec 2025 | 1,443.7 | 397.6 | 1,374.4 | 99,967.1 | 35,252.3 | 3.59 | 0.70 | 0.02 | FrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2025 | 914.4 | 1,131.0 | 911.3 | 91,698.1 | 22,943.8 | 0.80 | 0.75 | 0.00 | VrBr |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 22,110.2 | 15,080.4 | 22,198.5 | 7,490,675.0 | 3,662,181.0 | 1.47 | 0.73 | 0.03 | |