icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 2025 | 4,939.0 | 3,153.4 | 5,725.5 | 68,456.9 | 19,711.7 | 1.58 | 0.65 | 0.02 | FrBl |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 469.8 | 2,879.4 | 276,191.4 | 134,737.7 | 5.00 | 0.55 | 0.02 | VrBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,775.3 | 8,867.5 | 247,631.7 | 101,270.9 | 1.50 | 0.79 | 0.02 | FrBl |
|
4
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 514.1 | 375.0 | 162,672.3 | 69,896.9 | 0.66 | 0.58 | 0.02 | FrBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,317.5 | 37,385.0 | 110,262.0 | 32,340.3 | 2.66 | 0.67 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,502.0 | 5,851.5 | 140,944.1 | 67,756.5 | 3.99 | 0.90 | 0.14 | WkBl |
|
7
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,564.9 | 1,525.8 | 123,248.9 | 81,399.0 | 0.96 | 0.74 | 0.01 | VrBl |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 455.3 | 383.2 | 236,155.8 | 78,414.4 | 0.86 | 0.62 | 0.00 | Brsh |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 874.7 | 2,174.0 | 59,129.7 | 28,887.1 | 2.54 | 0.93 | 0.18 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,903.2 | 1,234.9 | 103,066.5 | 72,817.6 | 0.64 | 0.77 | 0.01 | VrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 6,855.0 | 187,999.9 | 91,297.4 | 2.10 | 0.69 | 0.01 | WkBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,068.5 | 1,598.5 | 433,779.4 | 168,130.5 | 1.30 | 0.75 | 0.02 | VrBl |
|
13
| HDFC Asset Management Company | Finance AMC | 30 Sep 2025 | 5,532.5 | 1,864.1 | 5,477.5 | 117,220.6 | 47,297.7 | 2.97 | 0.81 | 0.05 | FrBl |
|
14
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,118.5 | 986.7 | 1,515,859.0 | 989,583.0 | 0.85 | 0.67 | 0.03 | WkBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,508.5 | 110,178.7 | 71,319.1 | 1.19 | 0.70 | 0.02 | FrBl |
|
16
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,129.7 | 2,407.6 | 565,687.6 | 208,346.1 | 2.23 | 0.81 | 0.03 | WkBl |
|
17
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,496.4 | 1,385.9 | 990,046.2 | 984,214.8 | 0.90 | 0.67 | 0.04 | VrBl |
|
18
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 888.3 | 1,541.8 | 640,505.8 | 552,577.1 | 1.62 | 0.72 | 0.03 | FrBl |
|
19
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 389.6 | 405.7 | 508,225.7 | 357,901.0 | 1.03 | 0.85 | 0.04 | WkBl |
|
20
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 290.0 | 722.0 | 93,571.2 | 37,908.1 | 2.49 | 0.87 | 0.08 | VrBl |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,603.4 | 15,749.0 | 495,152.6 | 216,014.1 | 2.11 | 0.58 | 0.00 | VrBl |
|
22
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 227.9 | 1,275.2 | 245,898.6 | 91,285.0 | 5.06 | 0.90 | 0.14 | FrBl |
|
23
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,526.0 | 8,303.5 | 72,187.5 | 17,393.8 | 2.38 | 0.76 | 0.03 | WkBl |
|
24
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 39,585.0 | 44,152.6 | 26,966.3 | 5.95 | 0.83 | 0.10 | WkBl |
|
25
| Petronet LNG | Gas Transmission | 30 Sep 2025 | 278.8 | 248.6 | 278.9 | 41,835.0 | 19,354.6 | 1.12 | 0.43 | 0.00 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,216.7 | 1,737.4 | 416,860.5 | 184,611.2 | 1.31 | 0.73 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,752.2 | 3,105.7 | 1,123,669.0 | 306,728.2 | 1.65 | 0.83 | 0.08 | FrBl |
|
28
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 709.8 | 1,451.4 | 142,173.7 | 76,384.2 | 1.97 | 0.60 | 0.01 | FrBl |
|
29
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 216.0 | 245.3 | 257,198.4 | 69,500.0 | 1.11 | 0.62 | 0.00 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,247.0 | 944.2 | 95,003.6 | 23,592.1 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 20,283.7 | 16,001.1 | 21,196.5 | 9,626,709.0 | 5,228,460.0 | 1.27 | 0.71 | 0.03 | |