icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 31 Dec 2025 | 2,769.5 | 451.3 | 2,401.1 | 230,313.0 | 112,356.3 | 6.14 | 0.51 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,603.9 | 9,518.5 | 266,040.0 | 108,799.1 | 1.41 | 0.80 | 0.03 | WkBl |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 429.7 | 314,064.7 | 152,265.0 | 4.50 | 0.64 | 0.02 | WkBl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 386.4 | 167,618.2 | 72,022.1 | 0.73 | 0.56 | 0.02 | VrBl |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,185.2 | 36,340.0 | 107,179.9 | 31,436.3 | 2.73 | 0.63 | 0.00 | Blsh |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,911.0 | 142,377.3 | 68,445.4 | 3.90 | 0.90 | 0.14 | VrBl |
|
7
| Cipla Limited | Pharmaceuticals | 31 Dec 2025 | 1,511.3 | 1,369.5 | 1,330.0 | 107,433.6 | 70,954.0 | 1.10 | 0.69 | -0.01 | Brsh |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 432.8 | 266,722.9 | 88,564.1 | 0.86 | 0.62 | 0.00 | FrBr |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 782.1 | 2,133.2 | 58,020.0 | 28,345.0 | 2.65 | 0.91 | 0.15 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,241.2 | 103,594.3 | 73,190.5 | 0.67 | 0.76 | 0.00 | FrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,177.5 | 196,863.0 | 95,601.6 | 2.24 | 0.74 | 0.02 | FrBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 286.8 | 70,612.4 | 67,294.1 | 0.77 | 0.55 | 0.07 | FrBl |
|
13
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,142.5 | 1,593.7 | 432,476.8 | 167,625.6 | 1.42 | 0.76 | 0.02 | WkBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,719.8 | 116,491.3 | 53,504.1 | 2.51 | 0.81 | 0.05 | FrBl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 941.1 | 1,447,843.0 | 1,445,507.0 | 0.96 | 0.63 | 0.03 | FrBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,753.5 | 115,117.0 | 74,515.7 | 1.33 | 0.74 | 0.02 | FrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,424.2 | 569,587.9 | 209,782.6 | 2.23 | 0.81 | 0.03 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,406.1 | 1,005,456.0 | 999,533.9 | 0.94 | 0.64 | 0.03 | VrBl |
|
19
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,507.1 | 611,079.0 | 527,190.0 | 1.71 | 0.78 | 0.04 | WkBl |
|
20
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 325.8 | 408,193.5 | 287,456.6 | 1.10 | 0.83 | 0.04 | VrBl |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 422.4 | 84,009.6 | 61,229.8 | 1.28 | 0.49 | 0.01 | WkBr |
|
22
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 752.8 | 97,713.6 | 39,586.2 | 1.92 | 0.91 | 0.08 | VrBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,997.0 | 471,509.5 | 205,699.6 | 2.12 | 0.58 | 0.01 | FrBl |
|
24
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,303.3 | 251,317.2 | 93,296.5 | 5.47 | 0.88 | 0.16 | FrBl |
|
25
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,450.8 | 1,963,291.0 | 877,491.8 | 1.29 | 0.35 | -0.02 | WkBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,695.1 | 406,711.3 | 180,116.5 | 1.29 | 0.74 | 0.01 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,941.6 | 1,064,297.0 | 290,521.2 | 1.85 | 0.81 | 0.06 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Dec 2025 | 1,590.9 | 798.5 | 1,619.9 | 158,705.1 | 85,265.9 | 1.99 | 0.63 | 0.00 | WkBl |
|
29
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 235.5 | 230.7 | 241,951.8 | 65,380.1 | 1.12 | 0.64 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 888.2 | 89,368.7 | 22,360.9 | 0.79 | 0.78 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 22,584.3 | 16,736.8 | 20,960.3 | 11,570,280.0 | 6,656,967.0 | 1.35 | 0.63 | 0.01 | |