icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 67% 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 | 2,366.4 | 226,984.6 | 110,732.5 | 6.14 | 0.51 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,603.9 | 9,760.0 | 272,789.9 | 111,559.5 | 1.41 | 0.80 | 0.03 | FrBl |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 435.6 | 318,377.4 | 154,355.9 | 4.50 | 0.64 | 0.02 | WkBl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 374.1 | 162,303.5 | 69,738.5 | 0.73 | 0.56 | 0.02 | WkBl |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,185.2 | 35,695.0 | 105,277.5 | 30,878.3 | 2.73 | 0.63 | 0.00 | WkBl |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 5,980.5 | 144,051.3 | 69,250.2 | 3.03 | 0.91 | 0.13 | FrBl |
|
7
| Cipla Limited | Pharmaceuticals | 31 Dec 2025 | 1,511.3 | 1,369.5 | 1,331.5 | 107,554.8 | 71,034.0 | 1.10 | 0.69 | -0.01 | FrBr |
|
8
| Coal India | Mining/Minerals | 31 Dec 2025 | 399.0 | 446.3 | 409.0 | 252,024.8 | 83,683.6 | 0.89 | 0.59 | 0.02 | WkBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 782.1 | 2,122.2 | 57,720.8 | 28,198.8 | 2.65 | 0.91 | 0.15 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,268.1 | 105,839.5 | 74,776.7 | 0.67 | 0.76 | 0.00 | FrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 8,065.0 | 221,222.3 | 107,431.0 | 2.17 | 0.75 | 0.02 | VrBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 288.3 | 70,981.7 | 67,646.1 | 0.77 | 0.55 | 0.07 | VrBl |
|
13
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,142.5 | 1,455.2 | 394,892.5 | 153,058.2 | 1.42 | 0.76 | 0.02 | WkBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,813.2 | 120,491.7 | 55,341.5 | 2.51 | 0.81 | 0.05 | FrBl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 903.9 | 1,390,612.0 | 1,388,369.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,584.0 | 111,725.6 | 72,320.4 | 1.33 | 0.74 | 0.02 | WkBl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,305.2 | 541,627.8 | 199,484.7 | 1.53 | 0.84 | 0.03 | WkBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,414.6 | 1,011,534.0 | 1,005,576.0 | 0.94 | 0.64 | 0.03 | FrBl |
|
19
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,369.1 | 555,124.6 | 478,917.0 | 1.71 | 0.78 | 0.04 | WkBl |
|
20
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 313.8 | 393,096.1 | 276,824.8 | 1.10 | 0.83 | 0.04 | WkBl |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 420.7 | 83,671.4 | 60,983.3 | 1.28 | 0.49 | 0.01 | Brsh |
|
22
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 760.2 | 98,674.1 | 39,975.4 | 1.92 | 0.91 | 0.08 | FrBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 15,237.0 | 479,055.2 | 208,991.5 | 2.12 | 0.58 | 0.01 | FrBl |
|
24
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,282.6 | 247,325.6 | 91,814.7 | 5.47 | 0.88 | 0.16 | WkBl |
|
25
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,419.6 | 1,921,070.0 | 858,621.0 | 1.29 | 0.35 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,697.5 | 407,287.1 | 180,371.6 | 1.29 | 0.74 | 0.01 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,692.2 | 974,061.5 | 265,889.7 | 1.85 | 0.81 | 0.06 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Dec 2025 | 1,590.9 | 798.5 | 1,534.4 | 150,328.4 | 80,765.4 | 1.99 | 0.63 | 0.00 | WkBl |
|
29
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 235.5 | 214.1 | 224,512.2 | 60,667.6 | 1.12 | 0.64 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2025 | 914.4 | 1,144.4 | 904.7 | 91,034.0 | 22,777.6 | 0.80 | 0.75 | 0.00 | Brsh |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 22,865.2 | 17,153.5 | 20,688.6 | 11,241,220.0 | 6,480,017.0 | 1.33 | 0.63 | 0.01 | |