icTracker Valuation of Nifty Alpha Quality Low-Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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
| Alkem Laboratories | Pharmaceuticals | 30 Jun 2026 | 5,570.0 | 3,283.9 | 5,274.0 | 63,058.6 | 18,157.3 | 1.79 | 0.60 | 0.00 | WkBl |
|
2
| Asian Paints | Paints | 30 Jun 2026 | 2,635.7 | 1,060.1 | 2,444.0 | 234,427.9 | 114,363.7 | 2.49 | 0.61 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 15,283.0 | 11,281.0 | 315,301.5 | 128,945.0 | 1.14 | 0.82 | 0.02 | Blsh |
|
4
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 70.3 | 393.6 | 287,676.3 | 139,471.4 | 5.86 | 0.70 | 0.00 | FrBr |
|
5
| Bosch Limited | Automotive Products | 30 Jun 2026 | 39,900.0 | 11,459.1 | 48,250.0 | 142,318.7 | 41,742.7 | 3.20 | 0.58 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,975.0 | 4,937.5 | 118,928.7 | 57,172.9 | 2.87 | 0.87 | 0.07 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 803.6 | 1,399.7 | 113,074.1 | 74,679.2 | 1.82 | 0.45 | -0.01 | WkBr |
|
8
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 1,130.2 | 426.1 | 262,593.8 | 87,193.1 | 0.39 | 0.71 | 0.02 | VrBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 856.5 | 1,855.8 | 50,475.1 | 24,659.0 | 2.33 | 0.89 | 0.11 | Blsh |
|
10
| Cummins India | Engines | 30 Jun 2026 | 5,659.5 | 1,418.9 | 4,945.0 | 137,075.4 | 66,974.1 | 4.47 | 0.74 | 0.03 | WkBl |
|
11
| Dabur India | Personal Care | 30 Jun 2026 | 422.2 | 229.0 | 385.6 | 68,403.6 | 21,934.3 | 2.40 | 0.61 | 0.01 | WkBl |
|
12
| Divis Laboratories | Pharma Drugs | 30 Jun 2026 | 6,579.0 | 2,166.7 | 9,619.5 | 255,367.5 | 130,769.1 | 2.96 | 0.70 | 0.02 | VrBl |
|
13
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 716.5 | 1,201.0 | 100,244.6 | 70,823.8 | 1.89 | 0.35 | -0.02 | WkBr |
|
14
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,881.3 | 7,360.0 | 202,030.2 | 98,110.8 | 2.01 | 0.73 | 0.02 | Blsh |
|
15
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 975.6 | 2,378.0 | 101,933.7 | 46,817.9 | 2.67 | 0.76 | 0.05 | WkBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 6,018.3 | 5,360.0 | 107,249.8 | 69,423.3 | 1.12 | 0.73 | 0.02 | VrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,530.7 | 1,942.9 | 456,502.1 | 168,132.4 | 1.48 | 0.85 | 0.03 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,341.1 | 1,326.8 | 951,795.4 | 946,189.3 | 0.93 | 0.62 | 0.04 | WkBl |
|
19
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 234.7 | 269.0 | 337,042.7 | 237,351.1 | 0.81 | 0.83 | 0.05 | VrBl |
|
20
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 4,245.1 | 2,092.0 | 95,653.1 | 50,552.8 | 0.73 | 0.84 | 0.02 | WkBl |
|
21
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 574.1 | 819.0 | 106,337.8 | 43,080.2 | 1.46 | 0.92 | 0.09 | FrBl |
|
22
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,814.0 | 12,065.0 | 379,326.7 | 165,484.2 | 1.98 | 0.51 | 0.00 | FrBr |
|
23
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 474.8 | 1,362.6 | 262,752.1 | 97,541.5 | 2.96 | 0.90 | 0.09 | Blsh |
|
24
| NMDC Limited | Mining/Minerals | 30 Jun 2026 | 85.2 | 137.4 | 79.9 | 70,246.6 | 27,538.8 | 0.62 | 0.70 | 0.01 | WkBl |
|
25
| Pidilite Industries | Specialty Chemicals | 30 Jun 2026 | 1,592.7 | 726.7 | 1,517.2 | 154,416.9 | 46,069.5 | 2.19 | 0.78 | 0.03 | WkBl |
|
26
| Polycab India | Cables | 30 Jun 2026 | 9,961.0 | 3,442.7 | 8,408.5 | 126,661.5 | 33,176.3 | 3.02 | 0.74 | 0.03 | VrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,507.7 | 1,852.2 | 444,404.8 | 196,809.6 | 1.37 | 0.73 | 0.00 | VrBl |
|
28
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,410.8 | 2,082.0 | 753,285.8 | 205,624.5 | 0.98 | 0.84 | 0.07 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 4,083.5 | 4,988.5 | 189,746.5 | 54,329.6 | 1.13 | 0.83 | 0.00 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 834.4 | 1,203.9 | 120,089.5 | 30,047.6 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of Nifty Alpha Quality Low-Volatility 30 stocks | 22,563.3 | 18,953.9 | 22,157.7 | 7,092,896.0 | 3,481,031.0 | 1.19 | 0.76 | 0.03 | |