icTracker Valuation of Nifty Alpha Quality Low Volatility 30 stocks
*NOTE - Grey coloured rows indicate that 77% 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 | 2,196.8 | 210,716.6 | 102,796.3 | 6.14 | 0.51 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,603.9 | 8,875.0 | 248,054.3 | 101,443.7 | 1.41 | 0.80 | 0.03 | WkBl |
|
3
| Bajaj Finance | Finance NBFC | 31 Dec 2025 | 986.8 | 717.5 | 855.1 | 532,053.3 | 229,928.1 | 1.38 | 0.75 | -0.03 | VrBr |
|
4
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 439.4 | 321,191.7 | 155,720.3 | 4.50 | 0.64 | 0.02 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,185.2 | 30,185.0 | 89,026.6 | 26,111.9 | 2.73 | 0.63 | 0.00 | WkBl |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 5,808.5 | 139,908.3 | 67,258.5 | 3.03 | 0.91 | 0.13 | Blsh |
|
7
| Coal India | Mining/Minerals | 31 Dec 2025 | 399.0 | 446.3 | 467.0 | 287,799.4 | 95,562.4 | 0.89 | 0.59 | 0.02 | FrBl |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 782.1 | 1,957.2 | 53,233.0 | 26,006.4 | 2.65 | 0.91 | 0.15 | WkBl |
|
9
| Cummins India | Engines | 31 Dec 2025 | 4,434.4 | 1,196.4 | 4,649.7 | 128,889.7 | 62,974.6 | 3.71 | 0.75 | 0.02 | WkBl |
|
10
| Dabur India | Personal Care | 31 Dec 2025 | 503.6 | 218.3 | 453.5 | 80,436.9 | 25,792.9 | 2.31 | 0.69 | 0.02 | WkBl |
|
11
| Divis Laboratories | Pharma Drugs | 31 Dec 2025 | 6,392.5 | 1,837.8 | 6,071.0 | 161,166.0 | 82,530.2 | 3.48 | 0.67 | 0.01 | WkBl |
|
12
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,292.3 | 107,859.3 | 76,203.7 | 0.67 | 0.76 | 0.00 | WkBl |
|
13
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 6,741.0 | 184,905.1 | 89,794.5 | 2.17 | 0.75 | 0.02 | WkBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,381.0 | 101,980.3 | 46,839.2 | 2.51 | 0.81 | 0.05 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,206.0 | 104,162.5 | 67,424.8 | 1.33 | 0.74 | 0.02 | WkBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,160.0 | 507,511.7 | 186,919.5 | 1.53 | 0.84 | 0.03 | Blsh |
|
17
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,254.8 | 897,266.4 | 891,981.5 | 0.94 | 0.64 | 0.03 | WkBl |
|
18
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 301.5 | 377,685.5 | 265,972.4 | 1.10 | 0.83 | 0.04 | WkBl |
|
19
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 752.4 | 97,668.1 | 39,567.8 | 1.92 | 0.91 | 0.08 | WkBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 12,591.0 | 395,864.3 | 172,698.8 | 2.12 | 0.58 | 0.01 | WkBl |
|
21
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,202.2 | 231,821.9 | 86,059.3 | 5.47 | 0.88 | 0.16 | WkBl |
|
22
| Page Industries | Textiles | 31 Dec 2025 | 36,045.0 | 11,952.4 | 30,285.0 | 33,779.5 | 20,630.9 | 3.02 | 0.88 | 0.09 | WkBl |
|
23
| Pidilite Industries | Specialty Chemicals | 31 Dec 2025 | 1,482.4 | 502.5 | 1,340.0 | 136,373.7 | 40,686.4 | 2.95 | 0.80 | 0.03 | WkBl |
|
24
| SBI Cards n Payment Services | Finance Other | 31 Dec 2025 | 861.7 | 416.5 | 704.9 | 67,076.7 | 20,479.1 | 2.07 | 0.61 | -0.03 | VrBr |
|
25
| Shree Cement | Cement | 31 Dec 2025 | 26,575.0 | 6,450.7 | 22,965.0 | 82,859.4 | 22,811.3 | 4.12 | 0.02 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,801.6 | 432,264.2 | 191,432.9 | 1.29 | 0.74 | 0.01 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,410.5 | 872,140.0 | 238,068.2 | 1.85 | 0.81 | 0.06 | WkBl |
|
28
| Torrent Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 3,850.0 | 1,525.1 | 4,390.0 | 148,577.5 | 42,541.8 | 2.52 | 0.82 | 0.04 | FrBl |
|
29
| United Spirits | Distilleries | 31 Dec 2025 | 1,443.7 | 402.5 | 1,314.4 | 95,603.0 | 33,713.4 | 3.59 | 0.70 | 0.02 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2025 | 914.4 | 1,144.4 | 905.9 | 91,154.7 | 22,807.8 | 0.80 | 0.75 | 0.00 | VrBr |
| Summary of Nifty Alpha Quality Low Volatility 30 stocks | 23,574.4 | 14,858.2 | 21,129.4 | 7,219,030.0 | 3,532,759.0 | 1.59 | 0.73 | 0.02 | |