icTracker Valuation of Nifty Alpha Quality Value Low-Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 57% 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 | 3,283.9 | 5,274.0 | 63,058.6 | 18,157.3 | 1.79 | 0.60 | 0.00 | WkBl |
|
2
| Aurobindo Pharma | Pharmaceuticals | 30 Jun 2026 | 1,578.7 | 1,757.1 | 1,712.0 | 98,504.7 | 47,037.9 | 0.99 | 0.57 | 0.00 | Brsh |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 15,283.0 | 11,281.0 | 315,301.5 | 128,945.0 | 1.14 | 0.82 | 0.02 | Blsh |
|
4
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,975.0 | 4,937.5 | 118,928.7 | 57,172.9 | 2.87 | 0.87 | 0.07 | Blsh |
|
5
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 803.6 | 1,399.7 | 113,074.1 | 74,679.2 | 1.82 | 0.45 | -0.01 | WkBr |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 1,130.2 | 426.1 | 262,593.8 | 87,193.1 | 0.39 | 0.71 | 0.02 | VrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 856.5 | 1,855.8 | 50,475.1 | 24,659.0 | 2.33 | 0.89 | 0.11 | Blsh |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 716.5 | 1,201.0 | 100,244.6 | 70,823.8 | 1.89 | 0.35 | -0.02 | WkBr |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,881.3 | 7,360.0 | 202,030.2 | 98,110.8 | 2.01 | 0.73 | 0.02 | Blsh |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 367.1 | 322.0 | 79,470.9 | 75,736.4 | 0.92 | 0.52 | 0.06 | WkBl |
|
11
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 4,203.9 | 3,191.0 | 217,173.3 | 114,321.2 | 0.81 | 0.34 | -0.01 | WkBr |
|
12
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 6,018.3 | 5,360.0 | 107,249.8 | 69,423.3 | 1.12 | 0.73 | 0.02 | VrBl |
|
13
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,364.6 | 977.0 | 219,554.0 | 133,212.1 | 0.44 | 0.69 | 0.00 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,530.7 | 1,942.9 | 456,502.1 | 168,132.4 | 1.48 | 0.85 | 0.03 | VrBl |
|
15
| Hindustan Zinc | Metals non ferrous | 30 Jun 2026 | 533.2 | 1,314.5 | 589.0 | 248,850.2 | 13,782.2 | 0.41 | 0.90 | 0.07 | VrBl |
|
16
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,341.1 | 1,326.8 | 951,795.4 | 946,189.3 | 0.93 | 0.62 | 0.04 | WkBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 234.7 | 269.0 | 337,042.7 | 237,351.1 | 0.81 | 0.83 | 0.05 | VrBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 4,245.1 | 2,092.0 | 95,653.1 | 50,552.8 | 0.73 | 0.84 | 0.02 | WkBl |
|
19
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 574.1 | 819.0 | 106,337.8 | 43,080.2 | 1.46 | 0.92 | 0.09 | FrBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,814.0 | 12,065.0 | 379,326.7 | 165,484.2 | 1.98 | 0.51 | 0.00 | FrBr |
|
21
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 474.8 | 1,362.6 | 262,752.1 | 97,541.5 | 2.96 | 0.90 | 0.09 | Blsh |
|
22
| NMDC Limited | Mining/Minerals | 30 Jun 2026 | 85.2 | 137.4 | 79.9 | 70,246.6 | 27,538.8 | 0.62 | 0.70 | 0.01 | WkBl |
|
23
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 350.5 | 326.6 | 316,693.1 | 154,606.0 | 0.98 | 0.38 | -0.02 | FrBr |
|
24
| Oil and Natural Gas Corporation | Oil Exploration | 30 Jun 2026 | 234.9 | 525.5 | 235.9 | 296,718.5 | 91,386.6 | 0.45 | 0.36 | -0.02 | Brsh |
|
25
| Power Finance Corporation | Finance Term Lending | 30 Jun 2026 | 424.3 | 2,650.5 | 338.0 | 111,543.4 | 49,064.3 | 0.11 | 0.85 | 0.02 | WkBl |
|
26
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,692.8 | 983.0 | 907,369.7 | 380,251.5 | 0.57 | 0.61 | 0.08 | Blsh |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,507.7 | 1,852.2 | 444,404.8 | 196,809.6 | 1.37 | 0.73 | 0.00 | VrBl |
|
28
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,410.8 | 2,082.0 | 753,285.8 | 205,624.5 | 0.98 | 0.84 | 0.07 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 4,083.5 | 4,988.5 | 189,746.5 | 54,329.6 | 1.13 | 0.83 | 0.00 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 834.4 | 1,203.9 | 120,089.5 | 30,047.6 | 0.88 | 0.76 | -0.01 | WkBr |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 19,949.6 | 25,405.9 | 19,523.7 | 8,091,755.0 | 3,905,818.0 | 0.79 | 0.69 | 0.02 | |