icTracker Valuation of Nifty Alpha Quality Value Low-Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 3,104.3 | 5,398.5 | 64,547.2 | 18,585.9 | 1.79 | 0.60 | 0.00 | VrBl |
|
2
| Aurobindo Pharma | Pharmaceuticals | 30 Sep 2026 | 1,672.0 | 1,623.4 | 1,855.3 | 106,749.9 | 50,975.1 | 1.03 | 0.58 | -0.01 | WkBr |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2026 | 10,874.0 | 9,917.2 | 10,979.0 | 301,707.1 | 123,385.5 | 1.10 | 0.86 | 0.04 | VrBl |
|
4
| Britannia Industries | Food Products | 30 Sep 2026 | 4,830.0 | 1,964.1 | 4,790.0 | 115,375.9 | 55,465.0 | 2.46 | 0.91 | 0.13 | VrBl |
|
5
| Cipla Limited | Pharmaceuticals | 30 Sep 2026 | 1,346.0 | 936.9 | 1,403.8 | 113,408.9 | 74,900.3 | 1.44 | 0.53 | 0.00 | Brsh |
|
6
| Coal India | Mining/Minerals | 30 Sep 2026 | 425.0 | 649.0 | 401.5 | 247,433.5 | 82,159.1 | 0.65 | 0.67 | 0.01 | VrBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2026 | 1,763.3 | 624.2 | 1,695.0 | 46,101.6 | 22,522.4 | 2.82 | 0.90 | 0.18 | VrBl |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2026 | 1,233.0 | 1,154.7 | 1,385.0 | 115,603.2 | 81,674.9 | 1.07 | 0.59 | 0.00 | WkBr |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,629.0 | 209,414.2 | 101,696.7 | 2.01 | 0.73 | 0.02 | FrBl |
|
10
| Federal Bank | Bank Pvt sector | 30 Sep 2026 | 317.4 | 390.3 | 344.1 | 85,084.9 | 81,086.6 | 0.81 | 0.54 | 0.06 | VrBl |
|
11
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,169.7 | 215,723.6 | 113,558.1 | 0.81 | 0.34 | -0.02 | Brsh |
|
12
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2026 | 5,241.0 | 4,918.5 | 5,410.5 | 108,286.4 | 70,094.2 | 1.07 | 0.76 | 0.04 | FrBl |
|
13
| Hindalco Industries | Metals non ferrous | 30 Sep 2026 | 941.8 | 2,492.2 | 960.0 | 215,733.8 | 130,894.2 | 0.38 | 0.71 | 0.00 | VrBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Sep 2026 | 1,879.1 | 1,339.9 | 1,990.3 | 467,639.2 | 172,234.3 | 1.40 | 0.84 | 0.03 | FrBl |
|
15
| Hindustan Zinc | Metals non ferrous | 30 Sep 2026 | 566.0 | 802.6 | 576.0 | 243,357.3 | 13,478.0 | 0.71 | 0.91 | 0.17 | VrBl |
|
16
| ICICI Bank | Bank Pvt sector | 30 Sep 2026 | 1,321.7 | 1,485.7 | 1,589.0 | 1,140,703.0 | 1,133,984.0 | 0.89 | 0.62 | 0.04 | VrBl |
|
17
| ITC Limited | Cigarettes | 30 Sep 2026 | 262.8 | 310.3 | 278.8 | 349,350.8 | 246,018.6 | 0.85 | 0.81 | 0.03 | FrBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Sep 2026 | 2,030.2 | 3,205.0 | 2,025.0 | 92,601.2 | 48,939.9 | 0.63 | 0.84 | 0.02 | VrBl |
|
19
| Marico Limited | Personal Care | 30 Sep 2026 | 786.0 | 487.6 | 902.0 | 117,278.4 | 47,512.5 | 1.61 | 0.92 | 0.08 | VrBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2026 | 11,967.0 | 6,219.3 | 12,928.0 | 406,459.7 | 177,321.1 | 1.92 | 0.44 | -0.01 | WkBr |
|
21
| Nestle India | Food Products | 30 Sep 2026 | 1,310.0 | 349.0 | 1,297.8 | 250,256.6 | 92,902.8 | 3.75 | 0.91 | 0.15 | VrBl |
|
22
| NMDC Limited | Mining/Minerals | 30 Jun 2026 | 85.2 | 137.4 | 71.5 | 62,861.5 | 24,643.6 | 0.62 | 0.70 | 0.01 | VrBl |
|
23
| NTPC Limited | Power Generation | 30 Sep 2026 | 322.8 | 363.6 | 328.8 | 318,777.9 | 155,623.8 | 0.89 | 0.37 | -0.03 | WkBr |
|
24
| Oil and Natural Gas Corporation | Oil Exploration | 30 Sep 2026 | 225.8 | 653.6 | 233.5 | 293,749.5 | 90,472.2 | 0.35 | 0.47 | 0.01 | Brsh |
|
25
| Power Finance Corporation | Finance Term Lending | 30 Sep 2026 | 325.5 | 3,352.5 | 338.3 | 111,642.4 | 49,107.8 | 0.10 | 0.83 | 0.00 | WkBr |
|
26
| State Bank of India | Bank Pub sector | 30 Sep 2026 | 959.5 | 1,736.6 | 1,042.0 | 961,845.9 | 403,080.8 | 0.55 | 0.57 | 0.10 | VrBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 1,816.6 | 1,205.1 | 1,904.5 | 456,953.3 | 202,366.8 | 1.51 | 0.69 | -0.01 | Brsh |
|
28
| Tata Consultancy Services | IT Services | 30 Sep 2026 | 2,050.6 | 2,059.0 | 2,475.4 | 895,621.4 | 244,477.9 | 1.00 | 0.84 | 0.08 | WkBl |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Sep 2026 | 4,800.0 | 3,131.7 | 4,780.0 | 181,815.8 | 52,058.9 | 1.53 | 0.85 | 0.00 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2026 | 1,162.0 | 1,045.6 | 1,215.9 | 121,286.5 | 30,347.1 | 1.11 | 0.71 | -0.01 | WkBr |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 18,504.5 | 23,645.7 | 19,909.1 | 8,417,370.0 | 4,191,568.0 | 0.78 | 0.67 | 0.03 | |