icTracker Valuation of Nifty Alpha Quality Value Low-Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 54% 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 Mar 2026 | 2,165.2 | 444.0 | 2,710.2 | 259,961.8 | 126,820.2 | 4.88 | 0.48 | 0.02 | WkBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2026 | 9,716.0 | 8,493.3 | 11,183.5 | 312,576.4 | 127,830.5 | 1.14 | 0.82 | 0.03 | VrBl |
|
3
| Bharat Electronics | Electronics | 30 Jun 2026 | 411.8 | 115.2 | 407.2 | 297,617.6 | 144,291.1 | 3.57 | 0.70 | 0.00 | FrBr |
|
4
| Bharat Petroleum Corporation | Refineries | 30 Jun 2026 | 303.6 | 480.1 | 316.3 | 137,205.2 | 58,954.3 | 0.63 | 0.53 | -0.09 | WkBr |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2026 | 28,745.0 | 11,375.1 | 41,250.0 | 121,661.3 | 35,683.8 | 2.53 | 0.56 | 0.00 | WkBl |
|
6
| Britannia Industries | Food Products | 31 Mar 2026 | 5,423.0 | 1,729.5 | 5,384.5 | 129,695.5 | 62,348.9 | 3.14 | 0.88 | 0.10 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2026 | 1,465.4 | 1,000.0 | 1,409.4 | 113,857.7 | 75,196.7 | 1.47 | 0.56 | -0.01 | VrBr |
|
8
| Coal India | Mining/Minerals | 30 Jun 2026 | 439.1 | 714.5 | 427.5 | 263,456.6 | 87,479.5 | 0.61 | 0.71 | 0.03 | Blsh |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2026 | 1,788.7 | 630.0 | 2,136.6 | 58,112.5 | 28,390.2 | 2.84 | 0.91 | 0.19 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2026 | 1,357.1 | 1,078.7 | 1,150.8 | 96,054.5 | 67,863.5 | 1.26 | 0.57 | -0.02 | VrBr |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Mar 2026 | 6,586.0 | 3,186.4 | 7,769.5 | 213,128.4 | 103,500.4 | 2.07 | 0.71 | 0.02 | VrBl |
|
12
| Federal Bank | Bank Pvt sector | 30 Jun 2026 | 330.1 | 360.4 | 356.5 | 87,851.7 | 83,723.3 | 0.92 | 0.52 | 0.06 | VrBl |
|
13
| HCL Technologies | IT Services | 30 Jun 2026 | 1,071.8 | 1,283.7 | 1,295.9 | 351,663.9 | 136,303.0 | 0.83 | 0.77 | 0.03 | VrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 30 Jun 2026 | 2,653.2 | 992.4 | 2,552.4 | 109,409.5 | 50,251.4 | 2.67 | 0.76 | 0.05 | Blsh |
|
15
| HDFC Bank | Bank Pvt sector | 30 Jun 2026 | 798.0 | 799.2 | 739.6 | 1,139,005.0 | 1,137,168.0 | 1.00 | 0.49 | 0.03 | VrBr |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2026 | 5,063.0 | 4,002.5 | 5,113.8 | 102,321.9 | 66,233.4 | 1.26 | 0.73 | 0.03 | VrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2026 | 2,055.2 | 1,334.1 | 2,174.6 | 510,942.1 | 188,183.0 | 1.54 | 0.84 | 0.03 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 30 Jun 2026 | 1,375.2 | 1,476.0 | 1,445.7 | 1,037,090.0 | 1,030,981.0 | 0.93 | 0.62 | 0.04 | VrBl |
|
19
| Infosys Limited | IT Services | 30 Jun 2026 | 1,000.4 | 1,203.7 | 1,079.2 | 437,893.9 | 377,779.8 | 0.83 | 0.81 | 0.05 | VrBl |
|
20
| ITC Limited | Cigarettes | 31 Mar 2026 | 287.7 | 321.9 | 285.9 | 358,154.8 | 252,218.6 | 0.89 | 0.82 | 0.04 | VrBl |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Jun 2026 | 392.3 | 339.3 | 384.7 | 382,600.2 | 278,855.3 | 1.16 | 0.45 | 0.01 | Brsh |
|
22
| Marico Limited | Personal Care | 31 Mar 2026 | 736.0 | 322.6 | 858.7 | 111,465.6 | 45,157.5 | 2.28 | 0.89 | 0.06 | VrBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2026 | 12,306.0 | 7,109.2 | 13,730.0 | 431,674.7 | 188,321.4 | 1.73 | 0.52 | 0.00 | WkBr |
|
24
| Nestle India | Food Products | 30 Jun 2026 | 1,405.2 | 326.8 | 1,446.1 | 278,853.5 | 103,518.8 | 4.30 | 0.90 | 0.14 | VrBl |
|
25
| Reliance Industries | Refineries | 30 Jun 2026 | 1,293.9 | 1,145.2 | 1,280.0 | 1,732,165.0 | 774,190.1 | 1.13 | 0.28 | -0.02 | FrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2026 | 1,757.2 | 1,256.6 | 1,973.7 | 473,556.7 | 209,719.8 | 1.40 | 0.72 | 0.00 | VrBl |
|
27
| Tata Consultancy Services | IT Services | 30 Jun 2026 | 2,031.5 | 2,063.1 | 2,295.6 | 830,568.2 | 226,720.3 | 0.98 | 0.84 | 0.08 | VrBl |
|
28
| Tech Mahindra | IT Services | 30 Jun 2026 | 1,404.7 | 1,142.9 | 1,575.0 | 154,325.0 | 82,912.6 | 1.23 | 0.72 | 0.02 | VrBl |
|
29
| Wipro Limited | IT Services | 30 Jun 2026 | 170.4 | 305.7 | 178.5 | 176,808.1 | 47,777.0 | 0.56 | 0.70 | 0.00 | VrBl |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2026 | 871.2 | 1,058.5 | 1,108.2 | 111,510.8 | 27,901.1 | 0.82 | 0.72 | 0.00 | WkBl |
| Summary of Nifty Alpha Quality Value Low-Voltlty 30 stocks | 19,450.2 | 17,284.3 | 20,323.7 | 10,821,190.0 | 6,226,275.0 | 1.13 | 0.61 | 0.01 | |