icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 47% 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 | 30 Sep 2025 | 2,350.0 | 474.5 | 2,754.0 | 264,163.1 | 128,869.7 | 5.00 | 0.55 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 30 Sep 2025 | 8,678.5 | 5,853.2 | 9,429.5 | 263,326.0 | 107,689.2 | 1.48 | 0.79 | 0.02 | WkBl |
|
3
| Bharat Electronics | Electronics | 30 Sep 2025 | 404.0 | 86.1 | 412.8 | 301,747.7 | 146,293.5 | 4.72 | 0.66 | 0.01 | Blsh |
|
4
| Bharat Petroleum Corporation | Refineries | 30 Sep 2025 | 339.7 | 517.6 | 361.3 | 156,728.5 | 67,343.0 | 0.66 | 0.58 | 0.02 | WkBl |
|
5
| Bosch Limited | Automotive Products | 30 Sep 2025 | 38,145.0 | 14,469.2 | 36,510.0 | 107,681.3 | 31,583.4 | 2.64 | 0.67 | 0.01 | WkBl |
|
6
| Britannia Industries | Food Products | 30 Sep 2025 | 5,991.0 | 1,536.6 | 5,943.5 | 143,160.1 | 68,821.7 | 3.90 | 0.90 | 0.14 | Blsh |
|
7
| Cipla Limited | Pharmaceuticals | 30 Sep 2025 | 1,503.3 | 1,590.7 | 1,392.3 | 112,465.2 | 74,277.0 | 0.95 | 0.74 | 0.01 | WkBl |
|
8
| Coal India | Mining/Minerals | 30 Sep 2025 | 390.0 | 457.9 | 430.2 | 265,089.8 | 88,021.8 | 0.86 | 0.62 | 0.00 | Brsh |
|
9
| Colgate Palmolive India | Personal Care MNC | 30 Sep 2025 | 2,222.4 | 893.3 | 2,178.0 | 59,238.5 | 28,940.3 | 2.49 | 0.93 | 0.18 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 30 Sep 2025 | 1,223.7 | 1,940.8 | 1,167.2 | 97,416.1 | 68,825.5 | 0.64 | 0.77 | 0.01 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 30 Sep 2025 | 7,005.5 | 3,127.0 | 7,323.5 | 200,867.5 | 97,546.2 | 2.24 | 0.74 | 0.02 | Blsh |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 279.7 | 68,864.3 | 65,628.2 | 0.77 | 0.55 | 0.07 | VrBl |
|
13
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,142.5 | 1,716.8 | 465,882.0 | 180,573.3 | 1.42 | 0.76 | 0.02 | VrBl |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,579.6 | 110,486.5 | 50,746.1 | 2.51 | 0.81 | 0.05 | FrBl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 927.9 | 1,427,535.0 | 1,425,232.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 30 Sep 2025 | 5,472.5 | 4,331.5 | 5,762.5 | 115,289.1 | 74,627.1 | 1.28 | 0.75 | 0.03 | Blsh |
|
17
| Hindustan Unilever | Personal Care MNC | 30 Sep 2025 | 2,514.4 | 1,148.2 | 2,413.9 | 567,167.8 | 208,891.3 | 2.23 | 0.81 | 0.03 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,380.6 | 987,221.9 | 981,407.1 | 0.94 | 0.64 | 0.03 | WkBl |
|
19
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,681.2 | 681,663.4 | 588,084.6 | 1.71 | 0.78 | 0.04 | FrBl |
|
20
| ITC Limited | Cigarettes | 30 Sep 2025 | 401.6 | 395.4 | 333.2 | 417,404.0 | 293,942.8 | 1.03 | 0.85 | 0.04 | Blsh |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 30 Sep 2025 | 1,992.7 | 1,845.6 | 426.9 | 84,893.0 | 61,873.6 | 1.09 | 0.54 | 0.01 | Blsh |
|
22
| Marico Limited | Personal Care | 30 Sep 2025 | 697.4 | 357.1 | 760.6 | 98,721.0 | 39,994.4 | 2.00 | 0.91 | 0.08 | Blsh |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 30 Sep 2025 | 16,029.0 | 7,671.4 | 16,176.0 | 508,577.6 | 221,870.8 | 2.11 | 0.58 | 0.00 | Blsh |
|
24
| Nestle India | Food Products | 30 Sep 2025 | 1,152.9 | 231.8 | 1,315.6 | 253,689.0 | 94,177.0 | 4.97 | 0.90 | 0.14 | FrBl |
|
25
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,413.6 | 1,912,950.0 | 854,992.0 | 1.29 | 0.35 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 30 Sep 2025 | 1,594.3 | 1,234.2 | 1,675.4 | 401,984.6 | 178,023.3 | 1.31 | 0.73 | 0.01 | Blsh |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 3,163.6 | 1,144,618.0 | 312,446.6 | 1.85 | 0.81 | 0.06 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Dec 2025 | 1,590.9 | 798.5 | 1,718.3 | 168,318.2 | 90,430.6 | 1.99 | 0.63 | 0.00 | VrBl |
|
29
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 235.5 | 246.0 | 257,923.2 | 69,695.9 | 1.12 | 0.64 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 30 Sep 2025 | 981.9 | 1,263.2 | 881.1 | 88,659.3 | 22,183.4 | 0.79 | 0.78 | 0.01 | Blsh |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 22,107.5 | 16,706.6 | 21,157.5 | 11,752,810.0 | 6,731,987.0 | 1.32 | 0.64 | 0.01 | |