icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 44% 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 2025 | 4,939.0 | 3,153.4 | 5,246.5 | 62,729.8 | 18,062.6 | 1.58 | 0.65 | 0.02 | WkBl |
2
| Asian Paints | Paints | 30 Jun 2025 | 2,341.1 | 503.7 | 2,540.0 | 243,636.2 | 118,855.9 | 4.69 | 0.56 | 0.02 | FrBl |
3
| Bajaj Auto | Auto 2/3 wheeler | 30 Jun 2025 | 8,376.0 | 4,802.0 | 9,030.5 | 252,183.6 | 103,132.4 | 1.76 | 0.71 | 0.02 | VrBl |
4
| Bharat Petroleum Corporation | Refineries | 30 Jun 2025 | 332.0 | 496.5 | 315.0 | 136,641.2 | 58,711.9 | 0.67 | 0.58 | 0.03 | Blsh |
5
| Bosch Limited | Automotive Products | 30 Jun 2025 | 32,680.0 | 14,079.6 | 41,315.0 | 121,853.0 | 35,740.0 | 2.34 | 0.64 | 0.01 | VrBl |
6
| Britannia Industries | Food Products | 30 Jun 2025 | 5,851.0 | 1,298.1 | 5,891.5 | 141,907.6 | 68,219.6 | 4.59 | 0.84 | 0.08 | VrBl |
7
| Cipla Limited | Pharmaceuticals | 30 Jun 2025 | 1,505.9 | 1,390.2 | 1,569.2 | 126,759.1 | 83,717.3 | 1.10 | 0.71 | 0.01 | WkBl |
8
| Coal India | Mining/Minerals | 30 Jun 2025 | 392.0 | 578.1 | 380.1 | 234,245.3 | 77,780.1 | 0.68 | 0.69 | 0.04 | VrBl |
9
| Colgate Palmolive India | Personal Care MNC | 30 Jun 2025 | 2,407.1 | 834.0 | 2,413.7 | 65,649.2 | 32,072.1 | 2.94 | 0.91 | 0.14 | VrBl |
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Jun 2025 | 1,283.3 | 2,032.5 | 1,253.7 | 104,631.5 | 73,923.3 | 0.64 | 0.79 | 0.01 | WkBl |
11
| Eicher Motors | Auto LCV/HCV | 30 Jun 2025 | 5,656.5 | 2,710.9 | 6,349.0 | 174,122.8 | 84,558.3 | 2.10 | 0.69 | 0.01 | VrBl |
12
| HCL Technologies | IT Services | 30 Jun 2025 | 1,728.6 | 1,004.6 | 1,465.7 | 397,741.9 | 154,162.6 | 1.73 | 0.72 | 0.01 | WkBl |
13
| HDFC Asset Management Company | Finance AMC | 30 Jun 2025 | 5,191.8 | 1,650.8 | 5,530.5 | 118,302.7 | 47,734.3 | 3.16 | 0.75 | 0.04 | WkBl |
14
| HDFC Bank | Bank Pvt sector | 30 Jun 2025 | 2,001.5 | 2,385.9 | 944.5 | 724,234.4 | 472,794.6 | 0.85 | 0.69 | 0.03 | WkBl |
15
| Hero Motocorp | Auto 2/3 wheeler | 30 Jun 2025 | 4,237.1 | 3,595.1 | 5,312.0 | 106,248.3 | 68,775.0 | 1.19 | 0.70 | 0.02 | VrBl |
16
| Hindustan Unilever | Personal Care MNC | 30 Jun 2025 | 2,294.6 | 1,028.0 | 2,677.0 | 628,985.6 | 231,659.1 | 2.26 | 0.78 | 0.03 | VrBl |
17
| ICICI Bank | Bank Pvt sector | 30 Jun 2025 | 1,445.8 | 1,422.8 | 1,394.2 | 994,836.9 | 988,977.3 | 1.02 | 0.66 | 0.03 | WkBl |
18
| Infosys Limited | IT Services | 30 Jun 2025 | 1,601.8 | 784.2 | 1,498.7 | 622,600.8 | 537,130.1 | 2.06 | 0.71 | 0.03 | FrBl |
19
| ITC Limited | Cigarettes | 30 Jun 2025 | 416.5 | 387.6 | 406.8 | 509,151.0 | 358,552.6 | 1.09 | 0.84 | 0.04 | VrBl |
20
| Marico Limited | Personal Care | 30 Jun 2025 | 722.4 | 290.0 | 741.9 | 96,150.2 | 38,952.9 | 2.49 | 0.87 | 0.08 | VrBl |
21
| Maruti Suzuki India | Auto 4 wheeler | 30 Jun 2025 | 12,400.0 | 7,641.1 | 14,842.0 | 466,636.3 | 203,573.6 | 1.64 | 0.58 | 0.00 | FrBl |
22
| Nestle India | Food Products | 30 Jun 2025 | 2,465.3 | 488.7 | 1,200.9 | 115,785.6 | 42,983.1 | 5.14 | 0.90 | 0.11 | VrBl |
23
| Oracle Financial Services Software | Software Infrastructure | 30 Jun 2025 | 8,986.0 | 3,635.4 | 8,476.5 | 73,661.4 | 17,749.0 | 2.49 | 0.71 | 0.03 | Blsh |
24
| Page Industries | Textiles | 30 Jun 2025 | 49,410.0 | 8,421.3 | 45,160.0 | 50,370.9 | 30,764.2 | 5.95 | 0.83 | 0.10 | Blsh |
25
| Petronet LNG | Gas Transmission | 30 Jun 2025 | 301.9 | 245.3 | 277.5 | 41,617.5 | 19,254.0 | 1.24 | 0.43 | 0.00 | WkBr |
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Jun 2025 | 1,675.7 | 970.0 | 1,565.2 | 375,543.9 | 166,313.8 | 1.75 | 0.67 | 0.00 | Blsh |
27
| Tata Consultancy Services | IT Services | 30 Jun 2025 | 3,462.0 | 1,672.5 | 3,111.5 | 1,125,768.0 | 307,301.0 | 2.09 | 0.82 | 0.08 | FrBl |
28
| Tech Mahindra | IT Services | 30 Jun 2025 | 1,687.0 | 651.0 | 1,512.8 | 148,134.6 | 79,586.8 | 2.60 | 0.54 | 0.00 | WkBr |
29
| Wipro Limited | IT Services | 30 Jun 2025 | 266.0 | 200.9 | 250.9 | 263,032.8 | 71,076.6 | 1.33 | 0.59 | -0.01 | WkBr |
30
| Zydus Lifesciences | Pharmaceuticals | 30 Jun 2025 | 990.0 | 1,141.2 | 996.1 | 100,231.0 | 24,890.2 | 0.88 | 0.75 | 0.02 | VrBl |
Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 23,369.7 | 17,329.6 | 20,894.0 | 8,655,448.0 | 4,634,873.0 | 1.35 | 0.71 | 0.03 | |