icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 | 2,507.8 | 240,547.6 | 117,349.1 | 4.69 | 0.56 | 0.02 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,802.0 | 9,150.5 | 255,534.7 | 104,502.9 | 1.76 | 0.71 | 0.02 | FrBl |
|
3
| Bajaj Finance | Finance NBFC | 30 Jun 2025 | 936.5 | 640.6 | 1,070.1 | 664,990.8 | 287,377.3 | 1.48 | 0.74 | -0.03 | WkBr |
|
4
| Bharat Electronics | Electronics | 30 Jun 2025 | 421.5 | 85.1 | 412.8 | 301,747.7 | 146,293.5 | 4.95 | 0.66 | -0.01 | WkBr |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 38,755.0 | 114,302.6 | 33,525.4 | 2.34 | 0.64 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,298.1 | 6,083.0 | 146,520.2 | 70,437.1 | 4.59 | 0.84 | 0.08 | VrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2025 | 2,407.1 | 834.0 | 2,295.3 | 62,428.9 | 30,498.9 | 2.94 | 0.91 | 0.14 | VrBl |
|
8
| Dabur India | Personal Care | 30 Jun 2025 | 485.3 | 173.1 | 508.4 | 90,165.5 | 28,912.5 | 2.83 | 0.61 | 0.02 | VrBl |
|
9
| Divis Laboratories | Pharma Drugs | 30 Jun 2025 | 6,809.5 | 1,558.6 | 6,621.5 | 175,780.0 | 90,013.8 | 4.42 | 0.62 | 0.01 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 2,032.5 | 1,255.9 | 104,815.1 | 74,053.0 | 0.64 | 0.79 | 0.01 | VrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 7,042.5 | 193,142.1 | 93,794.6 | 2.10 | 0.69 | 0.01 | VrBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,486.2 | 403,304.9 | 156,318.8 | 1.30 | 0.75 | 0.02 | FrBl |
|
13
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,592.5 | 111,858.8 | 72,406.7 | 1.19 | 0.70 | 0.02 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2025 | 2,294.6 | 1,028.0 | 2,603.7 | 611,763.1 | 225,315.9 | 2.26 | 0.78 | 0.03 | VrBl |
|
15
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,436.6 | 1,026,265.0 | 1,020,220.0 | 0.90 | 0.67 | 0.04 | VrBl |
|
16
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,441.1 | 598,672.2 | 516,486.4 | 1.62 | 0.72 | 0.03 | WkBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 387.6 | 412.2 | 515,910.5 | 363,312.7 | 1.09 | 0.84 | 0.04 | VrBl |
|
18
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 290.0 | 735.2 | 95,275.4 | 38,598.5 | 2.49 | 0.87 | 0.08 | VrBl |
|
19
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,641.1 | 16,401.0 | 515,651.7 | 224,957.0 | 1.64 | 0.58 | 0.00 | VrBl |
|
20
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 455.8 | 1,289.5 | 124,328.1 | 46,154.3 | 2.53 | 0.90 | 0.14 | VrBl |
|
21
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,526.0 | 8,780.5 | 76,334.4 | 18,393.0 | 2.38 | 0.76 | 0.03 | WkBl |
|
22
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 41,040.0 | 45,775.5 | 27,957.5 | 5.95 | 0.83 | 0.10 | Blsh |
|
23
| Pidilite Industries | Specialty Chemicals | 30 Jun 2025 | 3,054.4 | 872.0 | 1,542.7 | 78,469.2 | 23,410.9 | 3.55 | 0.76 | 0.04 | VrBl |
|
24
| SBI Cards n Payment Services | Finance Other | 30 Jun 2025 | 953.1 | 427.9 | 927.0 | 88,206.6 | 26,930.2 | 2.26 | 0.64 | -0.04 | Brsh |
|
25
| Shree Cement | Cement | 30 Jun 2025 | 31,030.0 | 7,800.7 | 29,690.0 | 107,123.7 | 29,491.3 | 3.99 | 0.21 | 0.00 | Brsh |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 970.0 | 1,679.1 | 402,872.3 | 178,416.4 | 1.75 | 0.67 | 0.00 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 2,962.2 | 1,071,750.0 | 292,555.7 | 1.65 | 0.83 | 0.08 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 3,408.2 | 1,475.5 | 3,584.3 | 121,309.0 | 34,734.1 | 2.35 | 0.83 | 0.04 | VrBl |
|
29
| United Spirits | Distilleries | 30 Jun 2025 | 1,428.1 | 257.2 | 1,361.4 | 99,021.6 | 34,918.9 | 5.59 | 0.54 | 0.02 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2025 | 990.0 | 1,141.2 | 987.7 | 99,380.7 | 24,679.1 | 0.88 | 0.75 | 0.02 | Blsh |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 21,913.1 | 13,787.5 | 23,083.6 | 8,567,770.0 | 4,442,794.0 | 1.59 | 0.73 | 0.02 | |