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 | 30 Sep 2025 | 2,350.0 | 469.8 | 2,876.6 | 275,922.8 | 134,606.6 | 5.00 | 0.55 | 0.02 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,775.3 | 8,892.0 | 248,315.9 | 101,550.7 | 1.50 | 0.79 | 0.02 | FrBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Sep 2025 | 998.9 | 721.6 | 1,004.1 | 624,799.4 | 270,008.5 | 1.38 | 0.76 | -0.02 | VrBr |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 416.4 | 304,342.7 | 147,551.5 | 4.72 | 0.66 | 0.01 | WkBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,317.5 | 36,500.0 | 107,651.8 | 31,574.7 | 2.66 | 0.67 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 5,813.0 | 140,016.7 | 67,310.6 | 3.99 | 0.90 | 0.14 | WkBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 874.7 | 2,180.6 | 59,309.2 | 28,974.8 | 2.54 | 0.93 | 0.18 | VrBl |
|
8
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 196.6 | 515.7 | 91,460.3 | 29,327.7 | 2.50 | 0.67 | 0.01 | WkBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Sep 2025 | 5,689.5 | 1,854.0 | 6,373.0 | 169,183.1 | 86,635.6 | 3.07 | 0.69 | 0.02 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,243.9 | 103,817.6 | 73,348.2 | 0.64 | 0.77 | 0.01 | FrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,097.9 | 7,134.5 | 195,683.6 | 95,028.8 | 2.26 | 0.74 | 0.03 | VrBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,608.0 | 436,357.3 | 169,129.7 | 1.30 | 0.75 | 0.02 | FrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,283.7 | 6,002.5 | 120,090.7 | 77,735.2 | 1.28 | 0.75 | 0.03 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,433.7 | 571,820.0 | 210,604.7 | 2.23 | 0.81 | 0.03 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,369.5 | 978,330.5 | 972,568.1 | 0.90 | 0.67 | 0.04 | WkBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,545.0 | 641,835.1 | 553,723.9 | 1.62 | 0.72 | 0.03 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 407.9 | 510,919.0 | 359,797.7 | 1.03 | 0.85 | 0.04 | VrBl |
|
18
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 348.4 | 739.9 | 96,034.3 | 38,905.9 | 2.00 | 0.91 | 0.08 | VrBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,977.0 | 502,321.0 | 219,141.3 | 2.11 | 0.58 | 0.00 | VrBl |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,280.7 | 246,959.2 | 91,678.7 | 5.06 | 0.90 | 0.14 | VrBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,526.0 | 8,169.5 | 71,022.6 | 17,113.1 | 2.38 | 0.76 | 0.03 | WkBl |
|
22
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,208.3 | 38,885.0 | 43,371.8 | 26,489.5 | 3.99 | 0.88 | 0.11 | Blsh |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,472.1 | 149,817.7 | 44,697.3 | 3.09 | 0.80 | 0.03 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 878.1 | 83,550.6 | 25,508.7 | 2.11 | 0.63 | -0.04 | WkBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 26,480.0 | 95,541.8 | 26,302.8 | 3.99 | 0.15 | -0.02 | FrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,779.7 | 427,009.6 | 189,105.9 | 1.31 | 0.73 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,150.6 | 1,139,915.0 | 311,162.6 | 1.65 | 0.83 | 0.08 | VrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 3,603.2 | 1,462.4 | 3,686.5 | 124,767.9 | 35,724.5 | 2.46 | 0.83 | 0.04 | WkBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,427.1 | 103,800.2 | 36,604.0 | 3.75 | 0.67 | 0.02 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,247.0 | 924.3 | 93,006.2 | 23,096.1 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,941.6 | 13,923.2 | 22,891.1 | 8,756,974.0 | 4,495,008.0 | 1.58 | 0.75 | 0.03 | |