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
| Asian Paints | Paints | 31 Dec 2025 | 2,769.5 | 447.3 | 2,622.2 | 251,520.8 | 122,702.3 | 6.14 | 0.51 | 0.02 | VrBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2026 | 8,781.5 | 6,417.5 | 10,451.0 | 292,103.2 | 119,457.8 | 1.37 | 0.78 | 0.01 | VrBl |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.3 | 428.9 | 313,479.9 | 151,981.5 | 4.50 | 0.64 | 0.02 | Blsh |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 525.3 | 295.0 | 127,985.9 | 54,992.9 | 0.73 | 0.56 | 0.02 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,058.6 | 36,945.0 | 108,964.3 | 31,959.7 | 2.73 | 0.63 | 0.00 | VrBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,372.5 | 129,406.5 | 62,210.0 | 3.14 | 0.88 | 0.10 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 31 Mar 2026 | 1,224.2 | 1,038.6 | 1,436.7 | 116,054.1 | 76,647.3 | 1.18 | 0.59 | -0.01 | WkBr |
|
8
| Coal India | Mining/Minerals | 31 Mar 2026 | 450.5 | 567.8 | 454.1 | 279,818.7 | 92,912.5 | 0.79 | 0.65 | 0.05 | WkBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 766.8 | 2,146.6 | 58,384.4 | 28,523.0 | 2.65 | 0.91 | 0.15 | Blsh |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2026 | 1,254.9 | 1,205.4 | 1,303.6 | 108,805.9 | 76,872.5 | 1.04 | 0.62 | -0.03 | WkBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,332.5 | 7,034.0 | 192,942.1 | 93,697.5 | 2.17 | 0.75 | 0.03 | Blsh |
|
12
| Federal Bank | Bank Pvt sector | 31 Mar 2026 | 259.4 | 346.3 | 280.3 | 69,061.5 | 65,816.2 | 0.75 | 0.52 | 0.07 | Blsh |
|
13
| HCL Technologies | IT Services | 31 Mar 2026 | 1,341.6 | 1,190.7 | 1,124.0 | 305,016.0 | 118,222.5 | 1.13 | 0.77 | 0.02 | WkBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Mar 2026 | 2,216.4 | 846.8 | 2,691.6 | 115,308.2 | 52,960.7 | 2.62 | 0.75 | 0.02 | Blsh |
|
15
| HDFC Bank | Bank Pvt sector | 31 Mar 2026 | 731.6 | 870.7 | 769.6 | 1,184,597.0 | 1,182,686.0 | 0.84 | 0.55 | 0.03 | Blsh |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2026 | 5,063.0 | 4,002.5 | 5,077.0 | 101,585.6 | 65,756.8 | 1.26 | 0.73 | 0.03 | Blsh |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,248.7 | 528,352.6 | 194,595.4 | 1.54 | 0.84 | 0.03 | WkBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Mar 2026 | 1,205.9 | 1,404.6 | 1,246.0 | 892,150.0 | 886,895.2 | 0.86 | 0.62 | 0.03 | Blsh |
|
19
| Infosys Limited | IT Services | 31 Mar 2026 | 1,250.6 | 1,034.7 | 1,095.0 | 444,087.3 | 383,122.9 | 1.21 | 0.78 | 0.05 | WkBl |
|
20
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 361.4 | 307.2 | 384,889.7 | 271,045.7 | 1.10 | 0.83 | 0.04 | Blsh |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 31 Mar 2026 | 353.4 | 323.7 | 383.2 | 381,148.6 | 277,797.3 | 1.09 | 0.44 | 0.01 | WkBr |
|
22
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 835.0 | 108,395.4 | 43,913.8 | 2.28 | 0.89 | 0.06 | VrBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,075.0 | 411,081.4 | 179,337.4 | 1.73 | 0.52 | 0.00 | VrBr |
|
24
| Nestle India | Food Products | 31 Mar 2026 | 1,174.8 | 268.8 | 1,459.6 | 281,456.8 | 104,485.2 | 4.37 | 0.90 | 0.19 | WkBl |
|
25
| Reliance Industries | Refineries | 31 Mar 2026 | 1,343.9 | 1,030.5 | 1,361.8 | 1,842,852.0 | 823,661.7 | 1.30 | 0.22 | -0.03 | FrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,310.5 | 1,863.2 | 447,044.1 | 197,978.4 | 1.29 | 0.74 | 0.01 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2026 | 2,358.9 | 1,827.6 | 2,246.0 | 812,622.4 | 221,821.6 | 1.29 | 0.84 | 0.09 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Mar 2026 | 1,384.0 | 954.8 | 1,343.4 | 131,631.9 | 70,720.5 | 1.45 | 0.68 | 0.01 | WkBl |
|
29
| Wipro Limited | IT Services | 31 Mar 2026 | 187.6 | 261.2 | 188.3 | 197,496.8 | 53,367.5 | 0.72 | 0.68 | 0.00 | FrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2025 | 914.4 | 1,131.0 | 991.7 | 99,788.2 | 24,968.0 | 0.80 | 0.75 | 0.00 | WkBr |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 19,677.8 | 16,283.5 | 19,854.0 | 10,709,250.0 | 6,126,941.0 | 1.21 | 0.60 | 0.01 | |