icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 50% 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 2025 | 2,340.7 | 455.3 | 2,356.4 | 226,025.4 | 110,264.6 | 5.14 | 0.54 | 0.00 | FrBr |
|
2
| Bajaj Auto | Auto 2/3 wheeler | 31 Dec 2024 | 8,798.6 | 4,677.9 | 8,039.5 | 224,509.2 | 91,814.7 | 1.92 | 0.74 | 0.03 | VrBl |
|
3
| Bharat Electronics | Electronics | 31 Dec 2024 | 293.2 | 58.8 | 322.8 | 235,959.7 | 114,398.1 | 4.98 | 0.56 | 0.02 | VrBl |
|
4
| Bosch Limited | Automotive Products | 31 Dec 2024 | 34,100.2 | 10,012.6 | 31,005.0 | 91,445.0 | 26,821.2 | 3.44 | 0.55 | 0.00 | WkBr |
|
5
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,289.8 | 5,608.5 | 135,091.0 | 64,942.7 | 3.83 | 0.86 | 0.10 | VrBl |
|
6
| Cipla Limited | Pharmaceuticals | 31 Dec 2024 | 1,529.0 | 1,415.8 | 1,511.6 | 122,078.9 | 80,626.3 | 1.11 | 0.73 | 0.03 | Blsh |
|
7
| Coal India | Mining/Minerals | 31 Mar 2025 | 398.2 | 496.6 | 395.5 | 243,735.9 | 80,931.4 | 0.80 | 0.67 | 0.05 | VrBl |
|
8
| Colgate Palmolive India | Personal Care MNC | 31 Dec 2024 | 2,680.7 | 835.2 | 2,611.6 | 71,031.8 | 34,701.8 | 3.31 | 0.91 | 0.13 | VrBl |
|
9
| Cummins India | Engines | 31 Dec 2024 | 3,274.0 | 1,057.2 | 2,862.9 | 79,359.6 | 38,774.5 | 3.14 | 0.74 | 0.03 | VrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,668.6 | 1,195.6 | 99,767.5 | 70,486.8 | 0.69 | 0.76 | 0.02 | VrBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Dec 2024 | 4,821.9 | 2,343.5 | 5,520.0 | 151,321.1 | 73,485.3 | 2.08 | 0.68 | 0.02 | VrBl |
|
12
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 946.2 | 1,670.3 | 453,263.5 | 175,682.4 | 1.68 | 0.73 | 0.02 | VrBl |
|
13
| HDFC Asset Management Company | Finance AMC | 31 Mar 2025 | 4,013.9 | 1,468.6 | 4,529.1 | 96,829.0 | 39,069.8 | 2.73 | 0.74 | 0.03 | VrBl |
|
14
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,292.4 | 1,957.2 | 1,497,693.0 | 977,723.5 | 0.80 | 0.69 | 0.03 | VrBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Dec 2024 | 4,160.6 | 2,963.0 | 3,984.9 | 79,697.8 | 51,588.7 | 1.42 | 0.65 | 0.02 | VrBl |
|
16
| Hindustan Aeronautics | Defence | 31 Dec 2024 | 4,178.4 | 926.2 | 4,439.7 | 296,916.1 | 73,793.6 | 4.54 | 0.47 | 0.00 | VrBr |
|
17
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 891.7 | 2,382.5 | 559,790.1 | 206,174.0 | 2.53 | 0.76 | 0.02 | VrBl |
|
18
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,367.2 | 1,448.5 | 1,022,567.0 | 1,016,544.0 | 0.99 | 0.66 | 0.03 | VrBl |
|
19
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 713.9 | 1,626.9 | 675,532.7 | 582,795.5 | 2.20 | 0.68 | 0.03 | VrBl |
|
20
| ITC Limited | Cigarettes | 31 Dec 2024 | 483.7 | 211.1 | 435.5 | 544,885.0 | 383,717.1 | 2.33 | 0.69 | 0.03 | VrBl |
|
21
| Marico Limited | Personal Care | 31 Mar 2025 | 651.7 | 183.9 | 738.1 | 95,620.7 | 38,738.4 | 3.54 | 0.82 | 0.05 | VrBl |
|
22
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 495.0 | 2,383.8 | 229,835.8 | 85,322.0 | 4.55 | 0.92 | 0.19 | VrBl |
|
23
| NMDC Limited | Mining/Minerals | 31 Dec 2024 | 65.9 | 75.8 | 68.1 | 59,854.7 | 23,464.8 | 0.88 | 0.54 | 0.01 | VrBl |
|
24
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2025 | 7,850.9 | 3,298.7 | 8,714.0 | 75,692.5 | 18,238.3 | 2.38 | 0.71 | 0.03 | VrBl |
|
25
| Petronet LNG | Gas Transmission | 31 Dec 2024 | 346.2 | 269.9 | 314.3 | 47,145.0 | 21,811.2 | 1.30 | 0.50 | 0.01 | VrBl |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Dec 2024 | 1,886.4 | 1,090.1 | 1,686.2 | 404,575.8 | 179,170.9 | 1.76 | 0.72 | 0.01 | WkBl |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2025 | 3,606.2 | 1,462.3 | 3,620.4 | 1,309,892.0 | 357,561.5 | 2.47 | 0.82 | 0.09 | VrBl |
|
28
| Tech Mahindra | IT Services | 31 Mar 2025 | 1,418.3 | 558.7 | 1,573.1 | 154,005.5 | 82,741.0 | 2.54 | 0.49 | 0.00 | WkBr |
|
29
| Wipro Limited | IT Services | 31 Mar 2025 | 262.3 | 183.7 | 257.3 | 269,427.1 | 72,804.5 | 1.43 | 0.57 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Dec 2024 | 971.7 | 809.9 | 884.9 | 89,036.6 | 22,110.3 | 1.22 | 0.69 | 0.01 | VrBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 19,603.5 | 12,836.3 | 20,039.2 | 9,661,072.0 | 5,205,453.0 | 1.53 | 0.70 | 0.03 | |