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 | 3,104.3 | 5,161.0 | 61,707.5 | 17,768.2 | 1.79 | 0.60 | 0.00 | Blsh |
|
2
| Aurobindo Pharma | Pharmaceuticals | 30 Jun 2026 | 1,578.7 | 1,588.4 | 1,660.0 | 95,512.7 | 45,609.1 | 0.99 | 0.57 | -0.01 | VrBr |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,424.0 | 319,298.3 | 130,579.5 | 1.14 | 0.82 | 0.03 | WkBl |
|
4
| Britannia Industries | Food Products | 30 Jun 2026 | 5,146.5 | 1,794.6 | 4,947.5 | 119,169.6 | 57,288.7 | 2.87 | 0.87 | 0.08 | WkBl |
|
5
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,351.0 | 109,139.9 | 72,080.8 | 1.47 | 0.56 | -0.01 | VrBr |
|
6
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 419.3 | 258,372.4 | 85,791.3 | 0.61 | 0.71 | 0.03 | WkBl |
|
7
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2026 | 1,997.9 | 651.8 | 1,820.3 | 49,509.6 | 24,187.3 | 3.07 | 0.89 | 0.16 | Blsh |
|
8
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,145.0 | 95,570.4 | 67,521.5 | 1.26 | 0.57 | -0.02 | VrBr |
|
9
| Eicher Motors | Auto LCV/HCV | 30 Jun 2026 | 7,073.5 | 3,521.2 | 7,452.5 | 204,569.3 | 99,343.9 | 2.01 | 0.73 | 0.02 | WkBl |
|
10
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 343.0 | 84,653.7 | 80,675.7 | 0.92 | 0.52 | 0.06 | WkBl |
|
11
| Grasim Industries | Diversified | 30 Jun 2026 | 3,100.0 | 3,841.9 | 3,171.0 | 215,812.1 | 113,604.7 | 0.81 | 0.34 | -0.02 | VrBr |
|
12
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2026 | 4,794.3 | 4,278.1 | 5,166.0 | 103,368.0 | 66,910.5 | 1.12 | 0.73 | 0.03 | WkBl |
|
13
| Hindalco Industries | Metals non ferrous | 30 Jun 2026 | 956.6 | 2,163.0 | 958.7 | 215,441.6 | 130,717.0 | 0.44 | 0.69 | 0.00 | WkBl |
|
14
| Hindustan Unilever | Personal Care MNC | 30 Jun 2026 | 2,118.2 | 1,428.8 | 1,938.1 | 455,374.3 | 167,717.0 | 1.48 | 0.85 | 0.03 | Blsh |
|
15
| Hindustan Zinc | Metals non ferrous | 30 Jun 2026 | 533.2 | 668.3 | 560.9 | 236,998.2 | 13,125.8 | 0.80 | 0.90 | 0.16 | WkBl |
|
16
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,350.4 | 968,725.1 | 963,019.3 | 0.93 | 0.62 | 0.04 | WkBl |
|
17
| ITC Limited | Cigarettes | 30 Jun 2026 | 287.0 | 356.4 | 258.0 | 323,260.3 | 227,645.3 | 0.81 | 0.83 | 0.03 | WkBl |
|
18
| Lupin Limited | Pharma Drugs | 30 Jun 2026 | 2,419.0 | 3,318.9 | 2,063.2 | 94,336.2 | 49,856.8 | 0.73 | 0.84 | 0.03 | WkBl |
|
19
| Marico Limited | Personal Care | 30 Jun 2026 | 836.3 | 472.5 | 791.3 | 102,734.8 | 41,620.5 | 1.77 | 0.92 | 0.11 | WkBl |
|
20
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2026 | 14,115.0 | 7,116.9 | 12,231.0 | 384,545.8 | 167,761.0 | 1.98 | 0.51 | 0.00 | VrBr |
|
21
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,362.0 | 262,636.4 | 97,498.5 | 4.30 | 0.90 | 0.14 | WkBl |
|
22
| NMDC Limited | Mining/Minerals | 30 Jun 2026 | 85.2 | 137.4 | 80.5 | 70,774.1 | 27,745.6 | 0.62 | 0.70 | 0.01 | WkBl |
|
23
| NTPC Limited | Power Generation | 30 Jun 2026 | 356.7 | 362.8 | 329.5 | 319,505.2 | 155,978.8 | 0.98 | 0.38 | -0.02 | VrBr |
|
24
| Oil and Natural Gas Corporation | Oil Exploration | 30 Jun 2026 | 234.9 | 519.8 | 236.0 | 296,831.7 | 91,421.5 | 0.45 | 0.36 | -0.02 | WkBr |
|
25
| Power Finance Corporation | Finance Term Lending | 30 Jun 2026 | 424.3 | 3,738.7 | 344.0 | 113,523.5 | 49,935.3 | 0.11 | 0.85 | 0.01 | WkBl |
|
26
| State Bank of India | Bank Pub sector | 30 Jun 2026 | 1,026.9 | 1,800.0 | 968.0 | 893,523.8 | 374,449.1 | 0.57 | 0.61 | 0.07 | WkBl |
|
27
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 1,862.5 | 1,361.4 | 1,835.0 | 440,278.0 | 194,981.9 | 1.37 | 0.73 | 0.01 | WkBl |
|
28
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,251.0 | 814,431.5 | 222,315.5 | 0.98 | 0.84 | 0.08 | Blsh |
|
29
| Torrent Pharmaceuticals | Pharmaceuticals | 30 Jun 2026 | 4,620.1 | 2,748.7 | 4,850.0 | 184,478.4 | 52,821.2 | 1.68 | 0.83 | 0.00 | WkBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2026 | 1,112.6 | 1,263.6 | 1,099.0 | 109,625.7 | 27,429.4 | 0.88 | 0.76 | -0.01 | VrBr |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 19,777.1 | 24,183.3 | 19,344.5 | 8,003,579.0 | 3,917,278.0 | 0.82 | 0.68 | 0.02 | |