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
| Alkem Laboratories | Pharmaceuticals | 31 Mar 2026 | 5,299.0 | 3,093.8 | 5,598.5 | 66,938.5 | 19,274.5 | 1.71 | 0.61 | -0.02 | VrBr |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 627.3 | 2,750.0 | 263,779.4 | 128,682.6 | 4.20 | 0.61 | 0.03 | Blsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,677.0 | 326,369.6 | 133,471.4 | 1.14 | 0.82 | 0.03 | VrBl |
|
4
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 404.4 | 295,570.9 | 143,298.8 | 3.57 | 0.70 | 0.00 | WkBr |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2026 | 39,900.0 | 12,478.2 | 43,505.0 | 128,322.8 | 37,637.6 | 3.20 | 0.58 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 5,623.5 | 135,452.3 | 65,116.4 | 2.87 | 0.87 | 0.08 | VrBl |
|
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,467.7 | 118,567.5 | 78,307.2 | 1.47 | 0.56 | -0.01 | WkBr |
|
8
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 411.0 | 253,288.1 | 84,103.1 | 0.61 | 0.71 | 0.03 | WkBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 651.8 | 2,019.5 | 54,927.5 | 26,834.2 | 3.07 | 0.89 | 0.16 | WkBl |
|
10
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,265.3 | 5,448.0 | 151,018.6 | 73,786.6 | 4.47 | 0.74 | 0.03 | Blsh |
|
11
| Dabur India | Personal Care | 30 Jun 2026 | 422.2 | 176.2 | 414.2 | 73,477.1 | 23,561.2 | 2.40 | 0.61 | 0.02 | Blsh |
|
12
| Divis Laboratories | Pharma Drugs | 30 Jun 2026 | 6,579.0 | 2,221.9 | 8,300.0 | 220,338.9 | 112,831.6 | 2.96 | 0.70 | 0.02 | VrBl |
|
13
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,158.8 | 96,722.2 | 68,335.3 | 1.26 | 0.57 | -0.02 | VrBr |
|
14
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,975.0 | 218,911.8 | 106,309.0 | 2.01 | 0.73 | 0.02 | FrBl |
|
15
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,560.0 | 109,735.2 | 50,401.1 | 2.67 | 0.76 | 0.05 | VrBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 4,278.1 | 5,860.0 | 117,254.5 | 75,899.3 | 1.12 | 0.73 | 0.03 | VrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 2,087.2 | 490,406.7 | 180,619.7 | 1.48 | 0.85 | 0.03 | WkBl |
|
18
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,431.8 | 1,027,118.0 | 1,021,069.0 | 0.93 | 0.62 | 0.04 | Blsh |
|
19
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 356.4 | 282.7 | 354,145.4 | 249,395.1 | 0.81 | 0.83 | 0.03 | WkBl |
|
20
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,300.0 | 105,163.5 | 55,579.1 | 0.73 | 0.84 | 0.03 | WkBl |
|
21
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 863.5 | 112,115.7 | 45,420.9 | 1.77 | 0.92 | 0.11 | Blsh |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 14,097.0 | 443,213.3 | 193,355.2 | 1.98 | 0.51 | 0.00 | WkBr |
|
23
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,528.6 | 294,762.1 | 109,424.6 | 4.30 | 0.90 | 0.14 | FrBl |
|
24
| NMDC Limited | Mining/Minerals | 31 Mar 2026 | 76.3 | 121.8 | 85.5 | 75,152.5 | 29,462.0 | 0.63 | 0.68 | 0.01 | VrBl |
|
25
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 542.1 | 1,685.0 | 171,495.1 | 51,164.7 | 2.94 | 0.78 | 0.05 | VrBl |
|
26
| Polycab India | Cables | 30 Jun 2026 | 9,961.0 | 3,296.9 | 9,275.0 | 139,714.0 | 36,595.1 | 3.02 | 0.74 | 0.03 | VrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,944.4 | 466,526.7 | 206,606.5 | 1.37 | 0.73 | 0.01 | WkBl |
|
28
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,425.7 | 877,639.5 | 239,569.3 | 0.98 | 0.84 | 0.08 | FrBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,924.0 | 187,293.1 | 53,627.2 | 1.68 | 0.83 | 0.00 | Blsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,119.0 | 112,597.6 | 28,173.0 | 0.82 | 0.72 | 0.00 | VrBl |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 22,147.7 | 16,580.5 | 23,360.1 | 7,488,019.0 | 3,727,911.0 | 1.34 | 0.73 | 0.03 | |