icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 30% 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 Jun 2025 | 2,341.1 | 503.7 | 2,486.7 | 238,523.7 | 116,361.8 | 4.69 | 0.56 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,802.0 | 8,751.0 | 244,378.3 | 99,940.4 | 1.76 | 0.71 | 0.02 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,057.0 | 656,850.1 | 283,859.3 | 1.48 | 0.74 | -0.03 | FrBr |
|
4
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 85.6 | 415.2 | 303,465.5 | 147,126.3 | 4.72 | 0.66 | 0.01 | WkBl |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 37,850.0 | 111,633.4 | 32,742.5 | 2.34 | 0.64 | 0.01 | Blsh |
|
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,298.1 | 5,892.5 | 141,931.6 | 68,231.2 | 4.59 | 0.84 | 0.08 | Blsh |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 874.7 | 2,190.8 | 59,586.6 | 29,110.4 | 2.54 | 0.93 | 0.18 | WkBl |
|
8
| Dabur India | Personal Care | 30 Sep 2025 | 491.3 | 196.6 | 517.1 | 91,708.7 | 29,407.3 | 2.50 | 0.67 | 0.01 | VrBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,804.5 | 180,638.1 | 92,501.5 | 4.42 | 0.62 | 0.01 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,200.0 | 100,153.6 | 70,759.6 | 0.64 | 0.77 | 0.01 | Blsh |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 6,930.0 | 190,056.8 | 92,296.3 | 2.10 | 0.69 | 0.01 | WkBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,529.1 | 414,946.5 | 160,831.0 | 1.30 | 0.75 | 0.02 | WkBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,309.0 | 106,188.3 | 68,736.2 | 1.19 | 0.70 | 0.02 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,445.7 | 574,639.5 | 211,643.1 | 2.23 | 0.81 | 0.03 | WkBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,336.9 | 955,042.1 | 949,416.8 | 0.90 | 0.67 | 0.04 | WkBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,467.9 | 609,805.7 | 526,091.5 | 1.62 | 0.72 | 0.03 | WkBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 408.9 | 512,234.3 | 360,723.9 | 1.03 | 0.85 | 0.04 | WkBl |
|
18
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 290.0 | 717.3 | 92,962.0 | 37,661.3 | 2.49 | 0.87 | 0.08 | WkBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,374.0 | 483,362.5 | 210,870.6 | 2.11 | 0.58 | 0.00 | WkBl |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,265.0 | 243,931.8 | 90,554.8 | 5.06 | 0.90 | 0.14 | WkBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,526.0 | 8,325.0 | 72,374.4 | 17,438.8 | 2.38 | 0.76 | 0.03 | WkBl |
|
22
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 40,135.0 | 44,766.1 | 27,341.0 | 5.95 | 0.83 | 0.10 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Sep 2025 | 1,468.0 | 474.5 | 1,455.2 | 148,097.7 | 44,184.2 | 3.09 | 0.80 | 0.03 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Sep 2025 | 877.0 | 416.3 | 880.4 | 83,774.2 | 25,577.0 | 2.11 | 0.63 | -0.04 | VrBr |
|
25
| Shree Cement | Cement | 30 Sep 2025 | 29,265.0 | 7,328.5 | 27,600.0 | 99,582.9 | 27,415.3 | 3.99 | 0.15 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 970.0 | 1,690.0 | 405,487.6 | 179,574.6 | 1.75 | 0.67 | 0.00 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 2,990.2 | 1,081,881.0 | 295,321.0 | 1.65 | 0.83 | 0.08 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,575.0 | 120,994.2 | 34,644.0 | 2.35 | 0.83 | 0.04 | WkBl |
|
29
| United Spirits | Distilleries | 30 Sep 2025 | 1,324.3 | 353.3 | 1,450.9 | 105,531.3 | 37,214.5 | 3.75 | 0.67 | 0.02 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2025 | 990.0 | 1,141.2 | 971.7 | 97,775.8 | 24,280.5 | 0.88 | 0.75 | 0.02 | WkBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,923.7 | 13,526.5 | 22,589.9 | 8,584,497.0 | 4,397,279.0 | 1.62 | 0.74 | 0.02 | |