icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 44% 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 Sep 2025 | 5,425.0 | 4,218.0 | 5,626.0 | 67,267.3 | 19,369.1 | 1.31 | 0.72 | 0.03 | Blsh |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,779.4 | 266,599.4 | 130,058.3 | 5.00 | 0.55 | 0.02 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,053.5 | 252,825.9 | 103,395.1 | 1.48 | 0.79 | 0.02 | VrBl |
|
4
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 517.6 | 351.3 | 152,411.7 | 65,488.2 | 0.66 | 0.58 | 0.02 | WkBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,880.0 | 108,772.5 | 31,903.4 | 2.64 | 0.67 | 0.01 | VrBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,847.0 | 140,835.7 | 67,704.3 | 3.90 | 0.90 | 0.14 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,590.7 | 1,512.3 | 122,158.4 | 80,678.8 | 0.95 | 0.74 | 0.01 | VrBl |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 384.0 | 236,648.8 | 78,578.1 | 0.86 | 0.62 | 0.00 | WkBr |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,154.1 | 58,588.4 | 28,622.7 | 2.49 | 0.93 | 0.18 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,273.5 | 106,288.1 | 75,093.6 | 0.64 | 0.77 | 0.01 | VrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,256.0 | 199,016.1 | 96,647.1 | 2.24 | 0.74 | 0.02 | VrBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,672.4 | 453,833.3 | 175,903.3 | 1.30 | 0.75 | 0.02 | VrBl |
|
13
| HDFC Asset Management Company | Finance AMC | 30 Sep 2025 | 5,532.5 | 1,878.0 | 2,664.7 | 57,025.6 | 26,191.7 | 2.95 | 0.81 | 0.05 | VrBl |
|
14
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 1,000.3 | 1,536,831.0 | 1,534,352.0 | 0.84 | 0.67 | 0.03 | VrBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,979.5 | 119,630.6 | 77,437.4 | 1.28 | 0.75 | 0.03 | Blsh |
|
16
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,305.6 | 541,721.8 | 199,519.3 | 2.23 | 0.81 | 0.03 | Blsh |
|
17
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,360.0 | 971,544.0 | 965,821.6 | 0.90 | 0.67 | 0.04 | WkBl |
|
18
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,598.0 | 663,852.8 | 572,719.0 | 1.62 | 0.72 | 0.03 | VrBl |
|
19
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 402.9 | 504,718.1 | 355,430.8 | 1.03 | 0.85 | 0.04 | FrBl |
|
20
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 724.7 | 94,061.4 | 38,106.7 | 2.00 | 0.91 | 0.08 | FrBl |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,248.0 | 510,841.3 | 222,858.4 | 2.11 | 0.58 | 0.00 | VrBl |
|
22
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,215.0 | 234,290.2 | 86,975.6 | 4.97 | 0.90 | 0.14 | Blsh |
|
23
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,552.8 | 8,005.0 | 69,592.5 | 16,768.5 | 2.38 | 0.76 | 0.03 | Blsh |
|
24
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,375.9 | 37,065.0 | 41,341.8 | 25,249.7 | 3.92 | 0.88 | 0.11 | Blsh |
|
25
| Petronet LNG | Gas Transmission | 30 Sep 2025 | 278.8 | 250.0 | 271.1 | 40,665.0 | 18,813.3 | 1.12 | 0.43 | 0.00 | FrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,807.2 | 433,607.8 | 192,028.0 | 1.31 | 0.73 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,191.9 | 1,154,857.0 | 315,241.5 | 1.65 | 0.83 | 0.08 | VrBl |
|
28
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 713.1 | 1,568.2 | 153,615.0 | 82,531.2 | 1.97 | 0.60 | 0.01 | VrBl |
|
29
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 217.1 | 259.3 | 271,791.8 | 73,443.5 | 1.11 | 0.62 | 0.00 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 922.6 | 92,830.1 | 23,227.0 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 20,452.4 | 16,329.8 | 21,319.4 | 9,698,130.0 | 5,806,024.0 | 1.25 | 0.72 | 0.03 | |