icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 37% 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 | 5,566.0 | 66,549.9 | 19,162.6 | 1.31 | 0.72 | 0.03 | WkBl |
|
2
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,785.5 | 267,184.5 | 130,343.7 | 5.00 | 0.55 | 0.02 | WkBl |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,170.0 | 256,079.2 | 104,725.6 | 1.48 | 0.79 | 0.02 | VrBl |
|
4
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 517.6 | 365.9 | 158,745.9 | 68,209.9 | 0.66 | 0.58 | 0.02 | FrBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,195.0 | 106,752.2 | 31,310.9 | 2.64 | 0.67 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 6,030.0 | 145,243.6 | 69,823.4 | 3.90 | 0.90 | 0.14 | FrBl |
|
7
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,590.7 | 1,496.3 | 120,866.0 | 79,825.3 | 0.95 | 0.74 | 0.01 | WkBl |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 402.4 | 247,957.4 | 82,333.1 | 0.86 | 0.62 | 0.00 | WkBr |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,093.3 | 56,934.8 | 27,814.8 | 2.49 | 0.93 | 0.18 | WkBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,265.8 | 105,645.4 | 74,639.6 | 0.64 | 0.77 | 0.01 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,312.5 | 200,565.8 | 97,399.7 | 2.24 | 0.74 | 0.02 | VrBl |
|
12
| HCL Technologies | IT Services | 30 Sep 2025 | 1,385.1 | 1,077.6 | 1,674.7 | 454,457.5 | 176,145.2 | 1.30 | 0.75 | 0.02 | FrBl |
|
13
| HDFC Asset Management Company | Finance AMC | 30 Sep 2025 | 5,532.5 | 1,878.0 | 2,656.1 | 56,841.5 | 26,107.2 | 2.95 | 0.81 | 0.05 | FrBl |
|
14
| HDFC Bank | Bank Pvt sector | 30 Sep 2025 | 951.0 | 1,131.4 | 997.2 | 1,532,068.0 | 1,529,597.0 | 0.84 | 0.67 | 0.03 | VrBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,698.5 | 114,008.7 | 73,798.3 | 1.28 | 0.75 | 0.03 | WkBl |
|
16
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,282.2 | 536,223.7 | 197,494.3 | 2.23 | 0.81 | 0.03 | WkBl |
|
17
| ICICI Bank | Bank Pvt sector | 30 Sep 2025 | 1,348.0 | 1,513.0 | 1,359.8 | 971,401.2 | 965,679.6 | 0.90 | 0.67 | 0.04 | WkBl |
|
18
| Infosys Limited | IT Services | 30 Sep 2025 | 1,441.8 | 895.0 | 1,663.4 | 691,021.8 | 596,158.2 | 1.62 | 0.72 | 0.03 | FrBl |
|
19
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 406.6 | 509,353.1 | 358,694.9 | 1.03 | 0.85 | 0.04 | FrBl |
|
20
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 734.8 | 95,365.8 | 38,635.1 | 2.00 | 0.91 | 0.08 | WkBl |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,703.0 | 525,146.6 | 229,099.2 | 2.11 | 0.58 | 0.00 | VrBl |
|
22
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,259.7 | 242,909.8 | 90,175.4 | 4.97 | 0.90 | 0.14 | VrBl |
|
23
| Oracle Financial Services Software | Software Infrastructure | 30 Sep 2025 | 8,403.0 | 3,552.8 | 7,782.0 | 67,653.8 | 16,301.4 | 2.38 | 0.76 | 0.03 | WkBl |
|
24
| Page Industries | Textiles | 30 Sep 2025 | 40,685.0 | 10,375.9 | 36,605.0 | 40,828.8 | 24,936.3 | 3.92 | 0.88 | 0.11 | FrBl |
|
25
| Petronet LNG | Gas Transmission | 30 Sep 2025 | 278.8 | 250.0 | 281.1 | 42,157.5 | 19,503.8 | 1.12 | 0.43 | 0.00 | WkBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,737.0 | 416,764.5 | 184,568.7 | 1.31 | 0.73 | 0.01 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 30 Sep 2025 | 2,888.4 | 1,773.1 | 3,319.0 | 1,200,843.0 | 327,794.3 | 1.65 | 0.83 | 0.08 | VrBl |
|
28
| Tech Mahindra | IT Services | 30 Sep 2025 | 1,400.3 | 713.1 | 1,631.5 | 159,815.6 | 85,862.5 | 1.97 | 0.60 | 0.01 | FrBl |
|
29
| Wipro Limited | IT Services | 30 Sep 2025 | 239.4 | 217.1 | 268.1 | 281,028.0 | 75,939.3 | 1.11 | 0.62 | 0.00 | Brsh |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 917.8 | 92,352.2 | 23,107.4 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 20,387.1 | 16,277.6 | 21,481.4 | 9,803,122.0 | 5,851,173.0 | 1.25 | 0.72 | 0.03 | |