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
| Asian Paints | Paints | 30 Sep 2025 | 2,350.0 | 474.5 | 2,703.7 | 259,338.3 | 126,516.0 | 5.00 | 0.55 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,413.5 | 262,879.2 | 107,506.5 | 1.48 | 0.79 | 0.02 | Blsh |
|
3
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 410.7 | 300,212.6 | 145,549.2 | 4.72 | 0.66 | 0.01 | WkBl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 349.2 | 151,478.9 | 65,087.4 | 0.73 | 0.56 | 0.02 | WkBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 35,265.0 | 104,009.3 | 30,506.4 | 2.64 | 0.67 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,835.0 | 140,546.7 | 67,565.4 | 3.90 | 0.90 | 0.14 | WkBl |
|
7
| Cipla Limited | Pharmaceuticals | 31 Dec 2025 | 1,511.3 | 1,369.5 | 1,315.0 | 106,222.0 | 70,153.7 | 1.10 | 0.69 | -0.01 | VrBr |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 418.4 | 257,848.5 | 85,617.4 | 0.86 | 0.62 | 0.00 | VrBr |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,166.3 | 58,920.3 | 28,784.8 | 2.49 | 0.93 | 0.18 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,235.6 | 103,126.9 | 72,860.3 | 0.67 | 0.76 | 0.00 | VrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 6,973.0 | 191,254.0 | 92,877.7 | 2.24 | 0.74 | 0.02 | WkBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 278.6 | 68,581.1 | 65,358.4 | 0.77 | 0.55 | 0.07 | FrBl |
|
13
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,142.5 | 1,707.0 | 463,222.6 | 179,542.5 | 1.42 | 0.76 | 0.02 | VrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,429.7 | 104,066.1 | 47,797.3 | 2.51 | 0.81 | 0.05 | WkBl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 916.1 | 1,409,381.0 | 1,407,108.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,384.0 | 107,716.5 | 69,725.4 | 1.28 | 0.75 | 0.03 | WkBl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,409.5 | 566,134.0 | 208,510.5 | 2.23 | 0.81 | 0.03 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,343.4 | 960,621.4 | 954,963.3 | 0.94 | 0.64 | 0.03 | WkBl |
|
19
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,670.8 | 677,446.7 | 584,446.7 | 1.71 | 0.78 | 0.04 | VrBl |
|
20
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 323.4 | 405,127.4 | 285,297.4 | 1.03 | 0.85 | 0.04 | WkBl |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 422.8 | 84,077.7 | 61,279.4 | 1.09 | 0.54 | 0.01 | WkBl |
|
22
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 741.0 | 96,170.6 | 38,961.1 | 2.00 | 0.91 | 0.08 | WkBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 15,469.0 | 486,349.3 | 212,173.6 | 2.11 | 0.58 | 0.00 | WkBl |
|
24
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,293.8 | 249,485.3 | 92,616.5 | 4.97 | 0.90 | 0.14 | WkBl |
|
25
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,386.1 | 1,875,736.0 | 838,359.1 | 1.29 | 0.35 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,631.9 | 391,547.5 | 173,401.1 | 1.31 | 0.73 | 0.01 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 3,162.5 | 1,144,220.0 | 312,337.9 | 1.85 | 0.81 | 0.06 | Blsh |
|
28
| Tech Mahindra | IT Services | 31 Dec 2025 | 1,590.9 | 798.5 | 1,701.1 | 166,633.3 | 89,525.4 | 1.99 | 0.63 | 0.00 | VrBl |
|
29
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 235.5 | 238.4 | 250,005.6 | 67,556.4 | 1.12 | 0.64 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 882.0 | 88,749.8 | 22,206.1 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 22,082.4 | 16,623.7 | 20,728.0 | 11,547,800.0 | 6,611,798.0 | 1.33 | 0.63 | 0.01 | |