icTracker Valuation of Nifty Alpha Quality Value Low-Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 3,104.3 | 5,087.5 | 60,828.7 | 17,515.2 | 1.79 | 0.60 | 0.00 | WkBl |
|
2
| Aurobindo Pharma | Pharmaceuticals | 30 Jun 2026 | 1,578.7 | 1,588.4 | 1,679.8 | 96,652.0 | 46,153.2 | 0.99 | 0.57 | -0.01 | WkBr |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,678.0 | 326,397.6 | 133,482.8 | 1.14 | 0.82 | 0.03 | WkBl |
|
4
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,962.0 | 119,518.9 | 57,456.6 | 2.87 | 0.87 | 0.08 | WkBl |
|
5
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,366.0 | 110,351.7 | 72,881.1 | 1.47 | 0.56 | -0.01 | VrBr |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 426.4 | 262,778.7 | 87,254.4 | 0.61 | 0.71 | 0.03 | FrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 651.8 | 1,797.4 | 48,886.7 | 23,883.0 | 3.07 | 0.89 | 0.16 | WkBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,165.5 | 97,281.5 | 68,730.4 | 1.26 | 0.57 | -0.02 | WkBr |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,530.0 | 206,696.6 | 100,377.0 | 2.01 | 0.73 | 0.02 | WkBl |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 344.5 | 85,024.0 | 81,028.5 | 0.92 | 0.52 | 0.06 | WkBl |
|
11
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,281.9 | 223,359.7 | 117,577.8 | 0.81 | 0.34 | -0.02 | VrBr |
|
12
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 4,278.1 | 5,221.5 | 104,478.5 | 67,629.4 | 1.12 | 0.73 | 0.03 | WkBl |
|
13
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 981.5 | 220,565.3 | 133,825.7 | 0.44 | 0.69 | 0.00 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 1,927.0 | 452,766.3 | 166,756.5 | 1.48 | 0.85 | 0.03 | WkBl |
|
15
| Hindustan Zinc | Metals non ferrous | 30 Jun 2026 | 533.2 | 668.3 | 576.5 | 243,568.5 | 13,489.7 | 0.80 | 0.90 | 0.16 | WkBl |
|
16
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,379.3 | 989,456.9 | 983,628.9 | 0.93 | 0.62 | 0.04 | WkBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 356.4 | 259.9 | 325,578.3 | 229,277.6 | 0.81 | 0.83 | 0.03 | Blsh |
|
18
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,095.0 | 95,790.2 | 50,625.3 | 0.73 | 0.84 | 0.03 | Blsh |
|
19
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 802.1 | 104,143.6 | 42,191.2 | 1.77 | 0.92 | 0.11 | WkBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 12,400.0 | 389,859.2 | 170,079.0 | 1.98 | 0.51 | 0.00 | VrBr |
|
21
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,383.3 | 266,743.7 | 99,023.3 | 4.30 | 0.90 | 0.14 | WkBl |
|
22
| NMDC Limited | Mining/Minerals | 30 Jun 2026 | 85.2 | 137.4 | 82.4 | 72,444.6 | 28,400.4 | 0.62 | 0.70 | 0.01 | WkBl |
|
23
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 333.4 | 323,286.8 | 157,825.0 | 0.98 | 0.38 | -0.02 | Brsh |
|
24
| Oil and Natural Gas Corporation | Oil Exploration | 30 Jun 2026 | 234.9 | 519.8 | 232.5 | 292,491.5 | 90,084.8 | 0.45 | 0.36 | -0.02 | VrBr |
|
25
| Power Finance Corporation | Finance Term Lending | 30 Jun 2026 | 424.3 | 3,738.7 | 353.5 | 116,642.1 | 51,307.0 | 0.11 | 0.85 | 0.01 | VrBl |
|
26
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 995.7 | 919,092.6 | 385,164.2 | 0.57 | 0.61 | 0.07 | WkBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,840.0 | 441,477.6 | 195,513.2 | 1.37 | 0.73 | 0.01 | WkBl |
|
28
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,200.8 | 796,268.7 | 217,357.6 | 0.98 | 0.84 | 0.08 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,965.5 | 188,871.7 | 54,079.2 | 1.68 | 0.83 | 0.00 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,119.1 | 111,630.6 | 27,931.1 | 0.88 | 0.76 | -0.01 | FrBr |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 19,789.5 | 24,198.5 | 19,572.4 | 8,092,803.0 | 3,970,406.0 | 0.82 | 0.68 | 0.02 | |