icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 31 Dec 2025 | 2,769.5 | 451.3 | 2,279.5 | 218,649.1 | 106,666.1 | 6.14 | 0.51 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,603.9 | 9,816.0 | 274,355.1 | 112,199.6 | 1.41 | 0.80 | 0.03 | Blsh |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 950.2 | 591,260.3 | 255,514.5 | 1.38 | 0.75 | -0.03 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 468.5 | 342,426.6 | 166,015.4 | 4.50 | 0.64 | 0.02 | VrBl |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,185.2 | 33,335.0 | 98,317.1 | 28,836.8 | 2.73 | 0.63 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 5,983.0 | 144,111.5 | 69,279.1 | 3.03 | 0.91 | 0.13 | Blsh |
|
7
| Coal India | Mining/Minerals | 31 Dec 2025 | 399.0 | 446.3 | 440.5 | 271,437.4 | 90,129.5 | 0.89 | 0.59 | 0.02 | FrBl |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 782.1 | 2,204.6 | 59,962.0 | 29,293.7 | 2.65 | 0.91 | 0.15 | Blsh |
|
9
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,196.4 | 4,800.7 | 133,075.4 | 65,019.7 | 3.71 | 0.75 | 0.02 | Blsh |
|
10
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 218.3 | 478.6 | 84,888.8 | 27,220.5 | 2.31 | 0.69 | 0.02 | WkBl |
|
11
| Divis Laboratories | Pharma Drugs | 31 Dec 2025 | 6,392.5 | 1,837.8 | 6,329.0 | 168,015.1 | 86,037.5 | 3.48 | 0.67 | 0.01 | WkBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,303.8 | 108,819.1 | 76,881.9 | 0.67 | 0.76 | 0.00 | FrBl |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 7,620.5 | 209,029.7 | 101,510.0 | 2.17 | 0.75 | 0.02 | WkBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,503.8 | 107,239.9 | 49,255.0 | 2.51 | 0.81 | 0.05 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,512.5 | 110,295.0 | 71,394.4 | 1.33 | 0.74 | 0.02 | WkBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,225.7 | 522,948.5 | 192,605.0 | 1.53 | 0.84 | 0.03 | WkBl |
|
17
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,313.4 | 939,169.4 | 933,637.6 | 0.94 | 0.64 | 0.03 | WkBl |
|
18
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 309.7 | 388,021.9 | 273,251.5 | 1.10 | 0.83 | 0.04 | WkBl |
|
19
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 785.3 | 101,932.3 | 41,295.4 | 1.92 | 0.91 | 0.08 | Blsh |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,159.0 | 445,162.6 | 194,205.6 | 2.12 | 0.58 | 0.01 | WkBl |
|
21
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,252.4 | 241,502.1 | 89,652.8 | 5.47 | 0.88 | 0.16 | Blsh |
|
22
| Page Industries | Textiles | 31 Dec 2025 | 36,045.0 | 11,952.4 | 31,595.0 | 35,240.7 | 21,523.4 | 3.02 | 0.88 | 0.09 | Blsh |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 502.5 | 1,433.8 | 145,919.8 | 43,534.4 | 2.95 | 0.80 | 0.03 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 724.1 | 68,899.0 | 21,035.4 | 2.07 | 0.61 | -0.03 | VrBr |
|
25
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,450.7 | 24,875.0 | 89,750.9 | 24,708.5 | 4.12 | 0.02 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,799.4 | 431,736.3 | 191,199.2 | 1.29 | 0.74 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,557.6 | 925,362.1 | 252,596.2 | 1.85 | 0.81 | 0.06 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,317.8 | 146,134.0 | 41,842.2 | 2.52 | 0.82 | 0.04 | WkBl |
|
29
| United Spirits | Distilleries | 31 Dec 2025 | 1,443.7 | 402.5 | 1,389.8 | 101,087.2 | 35,647.3 | 3.59 | 0.70 | 0.02 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2025 | 914.4 | 1,144.4 | 913.1 | 91,874.2 | 22,987.8 | 0.80 | 0.75 | 0.00 | Brsh |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 23,519.8 | 14,823.8 | 22,183.1 | 7,596,623.0 | 3,714,976.0 | 1.59 | 0.73 | 0.02 | |