icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 2,376.2 | 227,924.6 | 111,191.1 | 6.14 | 0.51 | 0.02 | WkBl |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2025 | 9,343.0 | 6,603.9 | 9,972.5 | 278,729.2 | 113,988.5 | 1.41 | 0.80 | 0.03 | FrBl |
|
3
| Bharat Electronics | Electronics | 31 Dec 2025 | 399.6 | 88.7 | 444.7 | 325,065.9 | 157,598.6 | 4.50 | 0.64 | 0.02 | FrBl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Dec 2025 | 384.0 | 528.5 | 385.4 | 167,206.0 | 71,845.0 | 0.73 | 0.56 | 0.02 | FrBl |
|
5
| Bosch Limited | Automotive Products | 31 Dec 2025 | 36,040.0 | 13,185.2 | 36,425.0 | 107,430.6 | 31,509.8 | 2.73 | 0.63 | 0.00 | FrBl |
|
6
| Britannia Industries | Food Products | 31 Dec 2025 | 6,031.0 | 1,993.7 | 6,002.5 | 144,581.2 | 69,504.9 | 3.03 | 0.91 | 0.13 | WkBl |
|
7
| Cipla Limited | Pharmaceuticals | 31 Dec 2025 | 1,511.3 | 1,369.5 | 1,348.2 | 108,903.8 | 71,924.9 | 1.10 | 0.69 | -0.01 | Brsh |
|
8
| Coal India | Mining/Minerals | 31 Dec 2025 | 399.0 | 446.3 | 430.7 | 265,397.9 | 88,124.1 | 0.89 | 0.59 | 0.02 | FrBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2025 | 2,075.7 | 782.1 | 2,254.5 | 61,319.2 | 29,956.8 | 2.65 | 0.91 | 0.15 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Dec 2025 | 1,271.4 | 1,902.7 | 1,286.3 | 107,358.5 | 75,849.9 | 0.67 | 0.76 | 0.00 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2025 | 7,312.5 | 3,365.3 | 8,010.5 | 219,727.4 | 106,705.1 | 2.17 | 0.75 | 0.02 | FrBl |
|
12
| Federal Bank | Bank Pvt sector | 31 Dec 2025 | 267.1 | 348.7 | 299.9 | 73,825.4 | 70,356.2 | 0.77 | 0.55 | 0.07 | VrBl |
|
13
| HCL Technologies | IT Services | 31 Dec 2025 | 1,623.3 | 1,142.5 | 1,389.1 | 376,955.2 | 146,105.8 | 1.42 | 0.76 | 0.02 | Blsh |
|
14
| HDFC Asset Management Company | Finance AMC | 31 Dec 2025 | 2,672.2 | 1,065.1 | 2,698.6 | 115,583.3 | 53,087.1 | 2.51 | 0.81 | 0.05 | WkBl |
|
15
| HDFC Bank | Bank Pvt sector | 31 Dec 2025 | 991.2 | 1,031.4 | 887.8 | 1,365,766.0 | 1,363,563.0 | 0.96 | 0.63 | 0.03 | WkBl |
|
16
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2025 | 5,771.0 | 4,354.6 | 5,710.0 | 114,246.6 | 73,952.3 | 1.33 | 0.74 | 0.02 | FrBl |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Dec 2025 | 2,315.9 | 1,513.7 | 2,338.1 | 549,357.9 | 202,331.8 | 1.53 | 0.84 | 0.03 | FrBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Dec 2025 | 1,342.9 | 1,429.9 | 1,378.9 | 986,006.3 | 980,198.6 | 0.94 | 0.64 | 0.03 | WkBl |
|
19
| Infosys Limited | IT Services | 31 Dec 2025 | 1,615.4 | 944.2 | 1,300.1 | 527,147.4 | 454,780.5 | 1.71 | 0.78 | 0.04 | Blsh |
|
20
| ITC Limited | Cigarettes | 31 Dec 2025 | 403.0 | 366.7 | 313.6 | 392,908.2 | 276,692.5 | 1.10 | 0.83 | 0.04 | WkBl |
|
21
| Kotak Mahindra Bank | Bank Pvt sector | 31 Dec 2025 | 2,201.1 | 1,715.0 | 415.2 | 82,587.4 | 60,193.2 | 1.28 | 0.49 | 0.01 | VrBr |
|
22
| Marico Limited | Personal Care | 31 Dec 2025 | 750.6 | 391.6 | 788.7 | 102,373.7 | 41,474.2 | 1.92 | 0.91 | 0.08 | WkBl |
|
23
| Maruti Suzuki India | Auto 4 wheeler | 31 Dec 2025 | 16,697.0 | 7,866.4 | 14,857.0 | 467,107.9 | 203,779.4 | 2.12 | 0.58 | 0.01 | WkBl |
|
24
| Nestle India | Food Products | 31 Dec 2025 | 1,288.0 | 235.4 | 1,291.7 | 249,080.3 | 92,466.1 | 5.47 | 0.88 | 0.16 | WkBl |
|
25
| Reliance Industries | Refineries | 31 Dec 2025 | 1,570.4 | 1,217.5 | 1,393.9 | 1,886,291.0 | 843,076.8 | 1.29 | 0.35 | -0.02 | VrBr |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2025 | 1,719.7 | 1,328.8 | 1,737.0 | 416,764.5 | 184,568.7 | 1.29 | 0.74 | 0.01 | FrBl |
|
27
| Tata Consultancy Services | IT Services | 31 Dec 2025 | 3,206.2 | 1,730.5 | 2,637.4 | 954,234.4 | 260,477.5 | 1.85 | 0.81 | 0.06 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Dec 2025 | 1,590.9 | 798.5 | 1,357.8 | 133,026.6 | 71,469.8 | 1.99 | 0.63 | 0.00 | WkBl |
|
29
| Wipro Limited | IT Services | 31 Dec 2025 | 263.3 | 235.5 | 201.0 | 210,743.0 | 56,946.9 | 1.12 | 0.64 | -0.01 | VrBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2025 | 914.4 | 1,144.4 | 921.7 | 92,744.6 | 23,205.6 | 0.80 | 0.75 | 0.00 | Brsh |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 23,132.4 | 17,353.9 | 20,686.7 | 11,110,370.0 | 6,386,908.0 | 1.33 | 0.63 | 0.01 | |