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 | 31 Dec 2024 | 2,281.4 | 536.1 | 2,271.0 | 217,833.8 | 106,268.4 | 4.26 | 0.61 | 0.02 | Blsh |
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2024 | 8,798.6 | 4,589.9 | 8,989.4 | 251,035.8 | 102,663.0 | 1.92 | 0.74 | 0.03 | VrBl |
3
| Bharat Electronics | Electronics | 31 Dec 2024 | 293.2 | 58.8 | 277.1 | 202,517.4 | 98,184.6 | 4.98 | 0.56 | 0.02 | WkBl |
4
| Bosch Limited | Automotive Products | 31 Dec 2024 | 34,100.2 | 9,911.5 | 28,045.2 | 82,715.4 | 24,260.8 | 3.44 | 0.55 | 0.00 | VrBr |
5
| Britannia Industries | Food Products | 31 Dec 2024 | 4,762.8 | 1,293.4 | 4,870.5 | 117,314.9 | 56,397.1 | 3.68 | 0.88 | 0.11 | WkBl |
6
| Cipla Limited | Pharmaceuticals | 31 Dec 2024 | 1,529.0 | 1,377.7 | 1,472.3 | 118,901.0 | 78,527.5 | 1.11 | 0.73 | 0.03 | VrBl |
7
| Coal India | Mining/Minerals | 31 Dec 2024 | 384.2 | 481.0 | 378.3 | 233,105.2 | 77,401.5 | 0.80 | 0.64 | 0.04 | WkBl |
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2024 | 2,680.7 | 809.9 | 2,612.2 | 71,048.1 | 34,709.7 | 3.31 | 0.91 | 0.14 | WkBl |
9
| Cummins India | Engines | 31 Dec 2024 | 3,274.0 | 1,043.2 | 2,871.9 | 79,609.1 | 38,896.4 | 3.14 | 0.74 | 0.03 | FrBl |
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2024 | 1,388.5 | 1,570.9 | 1,240.4 | 103,502.0 | 73,125.2 | 0.88 | 0.75 | 0.01 | VrBl |
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2024 | 5,026.3 | 2,385.4 | 5,372.6 | 147,240.5 | 71,503.6 | 2.06 | 0.72 | 0.02 | VrBl |
12
| HCL Technologies | IT Services | 31 Dec 2024 | 1,917.4 | 932.0 | 1,725.7 | 468,283.6 | 181,504.2 | 2.06 | 0.71 | 0.02 | VrBl |
13
| HDFC Asset Management Company | Finance AMC | 31 Dec 2024 | 4,199.1 | 1,439.4 | 3,922.4 | 83,842.9 | 33,830.0 | 2.92 | 0.76 | 0.04 | FrBl |
14
| HDFC Bank | Bank Pvt sector | 31 Dec 2024 | 1,772.9 | 2,192.1 | 1,732.8 | 1,325,262.0 | 865,157.2 | 0.81 | 0.69 | 0.03 | FrBl |
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2024 | 4,160.6 | 2,924.5 | 4,274.7 | 85,492.8 | 55,339.8 | 1.42 | 0.65 | 0.02 | VrBl |
16
| Hindustan Aeronautics | Defence | 30 Sep 2024 | 4,420.7 | 1,067.0 | 3,818.9 | 255,395.1 | 63,474.3 | 4.10 | 0.57 | 0.00 | VrBl |
17
| Hindustan Unilever | Personal Care MNC | 31 Dec 2024 | 2,326.9 | 896.5 | 2,363.9 | 555,408.1 | 204,560.1 | 2.60 | 0.74 | 0.03 | WkBl |
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2024 | 1,281.7 | 1,228.0 | 1,256.9 | 887,307.4 | 882,081.1 | 1.04 | 0.64 | 0.03 | WkBl |
19
| Infosys Limited | IT Services | 31 Dec 2024 | 1,880.0 | 723.1 | 1,903.7 | 790,423.4 | 681,914.0 | 2.60 | 0.70 | 0.03 | FrBl |
20
| ITC Limited | Cigarettes | 31 Dec 2024 | 483.7 | 207.7 | 430.9 | 539,067.1 | 379,620.0 | 2.33 | 0.69 | 0.03 | WkBl |
21
| Marico Limited | Personal Care | 31 Dec 2024 | 639.5 | 190.3 | 649.3 | 84,094.1 | 34,068.6 | 3.36 | 0.78 | 0.05 | WkBl |
22
| Nestle India | Food Products | 31 Dec 2024 | 2,170.1 | 476.6 | 2,225.1 | 214,534.6 | 79,641.7 | 4.55 | 0.90 | 0.13 | WkBl |
23
| NMDC Limited | Mining/Minerals | 31 Dec 2024 | 65.9 | 75.2 | 66.7 | 58,606.3 | 22,975.4 | 0.88 | 0.54 | 0.02 | VrBl |
24
| Oracle Financial Services Software | Software Infrastructure | 31 Dec 2024 | 12,789.5 | 3,213.6 | 9,452.7 | 82,067.6 | 19,774.4 | 3.98 | 0.73 | 0.03 | VrBl |
25
| Petronet LNG | Gas Transmission | 31 Dec 2024 | 346.2 | 266.9 | 315.5 | 47,317.5 | 21,891.0 | 1.30 | 0.50 | 0.01 | VrBl |
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,886.4 | 1,069.3 | 1,749.8 | 419,835.7 | 185,928.8 | 1.76 | 0.72 | 0.01 | VrBl |
27
| Tata Consultancy Services | IT Services | 31 Dec 2024 | 4,094.8 | 1,500.4 | 4,029.4 | 1,457,872.0 | 397,955.5 | 2.73 | 0.79 | 0.07 | WkBl |
28
| Tech Mahindra | IT Services | 31 Dec 2024 | 1,706.2 | 570.0 | 1,692.1 | 165,620.6 | 88,981.3 | 2.99 | 0.50 | -0.01 | WkBr |
29
| Wipro Limited | IT Services | 31 Dec 2024 | 301.9 | 178.9 | 318.0 | 332,921.7 | 89,961.9 | 1.69 | 0.55 | -0.01 | WkBr |
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2024 | 971.7 | 798.7 | 994.2 | 100,034.8 | 24,841.5 | 1.22 | 0.69 | 0.01 | FrBl |
Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 20,356.0 | 12,348.9 | 19,731.4 | 9,574,521.0 | 5,074,184.0 | 1.65 | 0.69 | 0.03 | |