icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 2,502.6 | 240,048.8 | 117,105.8 | 4.69 | 0.56 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,802.0 | 9,025.0 | 252,030.0 | 103,069.6 | 1.76 | 0.71 | 0.02 | Blsh |
|
3
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,009.9 | 627,549.7 | 271,197.1 | 1.48 | 0.74 | -0.03 | WkBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 398.5 | 291,258.2 | 141,207.9 | 4.95 | 0.66 | -0.01 | Brsh |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 39,445.0 | 116,337.7 | 34,122.3 | 2.34 | 0.64 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,298.1 | 6,212.0 | 149,627.4 | 71,930.8 | 4.59 | 0.84 | 0.08 | FrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2025 | 2,407.1 | 834.0 | 2,365.6 | 64,340.9 | 31,433.0 | 2.94 | 0.91 | 0.14 | Blsh |
|
8
| Dabur India | Personal Care | 30 Jun 2025 | 485.3 | 173.1 | 540.9 | 95,938.9 | 30,763.8 | 2.83 | 0.61 | 0.02 | Blsh |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,057.0 | 160,794.3 | 82,339.9 | 4.42 | 0.62 | 0.01 | Blsh |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 2,032.5 | 1,300.8 | 108,562.4 | 76,700.5 | 0.64 | 0.79 | 0.01 | FrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 6,801.0 | 186,519.0 | 90,578.2 | 2.10 | 0.69 | 0.01 | FrBl |
|
12
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 1,004.6 | 1,466.5 | 397,959.0 | 154,246.7 | 1.73 | 0.72 | 0.01 | FrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,288.5 | 105,778.3 | 68,470.7 | 1.19 | 0.70 | 0.02 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2025 | 2,294.6 | 1,028.0 | 2,581.0 | 606,429.5 | 223,351.6 | 2.26 | 0.78 | 0.03 | Blsh |
|
15
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,422.8 | 1,419.4 | 1,012,819.0 | 1,006,853.0 | 1.02 | 0.66 | 0.03 | VrBl |
|
16
| Infosys Limited | IT Services | 30 Jun 2025 | 1,601.8 | 784.2 | 1,508.4 | 626,630.5 | 540,606.6 | 2.06 | 0.71 | 0.03 | FrBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 387.6 | 412.7 | 516,536.4 | 363,753.5 | 1.09 | 0.84 | 0.04 | FrBl |
|
18
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 290.0 | 727.5 | 94,284.0 | 38,196.8 | 2.49 | 0.87 | 0.08 | WkBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,641.1 | 15,265.0 | 479,935.5 | 209,375.5 | 1.64 | 0.58 | 0.00 | FrBl |
|
20
| Nestle India | Food Products | 30 Jun 2025 | 2,465.3 | 488.7 | 1,212.5 | 116,904.1 | 43,398.3 | 5.14 | 0.90 | 0.11 | FrBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Jun 2025 | 8,986.0 | 3,635.4 | 8,970.5 | 77,954.3 | 18,783.3 | 2.49 | 0.71 | 0.03 | FrBl |
|
22
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 44,340.0 | 49,456.3 | 30,205.6 | 5.95 | 0.83 | 0.10 | Blsh |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Jun 2025 | 3,054.4 | 872.0 | 3,074.1 | 156,363.7 | 46,650.3 | 3.55 | 0.76 | 0.04 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 900.1 | 85,642.3 | 26,147.3 | 2.26 | 0.64 | -0.04 | WkBr |
|
25
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,800.7 | 29,275.0 | 105,626.4 | 29,079.1 | 3.99 | 0.21 | 0.00 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 970.0 | 1,602.0 | 384,373.5 | 170,224.0 | 1.75 | 0.67 | 0.00 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,672.5 | 3,111.9 | 1,125,913.0 | 307,340.5 | 2.09 | 0.82 | 0.08 | FrBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,531.6 | 119,525.4 | 34,223.4 | 2.35 | 0.83 | 0.04 | WkBl |
|
29
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 257.2 | 1,315.3 | 95,668.5 | 33,736.4 | 5.59 | 0.54 | 0.02 | Blsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2025 | 990.0 | 1,141.2 | 1,036.9 | 104,336.4 | 25,909.7 | 0.88 | 0.75 | 0.02 | FrBl |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 23,197.1 | 13,276.5 | 22,871.3 | 8,589,633.0 | 4,438,878.0 | 1.75 | 0.73 | 0.02 | |