icTracker Valuation of Nifty Alpha Quality Value Low Voltlty 30 stocks
*NOTE - Grey coloured rows indicate that 27% 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 | 31 Mar 2025 | 4,881.7 | 3,075.0 | 4,800.9 | 57,402.0 | 16,528.5 | 1.64 | 0.65 | 0.00 | VrBr |
|
2
| Asian Paints | Paints | 31 Mar 2025 | 2,340.7 | 464.5 | 2,484.6 | 238,322.3 | 116,263.5 | 5.14 | 0.54 | 0.00 | WkBr |
|
3
| Bajaj Auto | Auto 2/3 wheeler | 31 Mar 2025 | 7,878.9 | 4,690.6 | 8,339.5 | 232,886.9 | 95,240.9 | 1.73 | 0.72 | 0.01 | WkBl |
|
4
| Bharat Petroleum Corporation | Refineries | 31 Mar 2025 | 278.5 | 482.6 | 355.6 | 154,277.3 | 66,289.8 | 0.59 | 0.60 | 0.00 | VrBl |
|
5
| Bosch Limited | Automotive Products | 31 Mar 2025 | 28,358.5 | 10,255.1 | 35,490.0 | 104,672.9 | 30,701.0 | 2.81 | 0.54 | 0.00 | Brsh |
|
6
| Britannia Industries | Food Products | 31 Mar 2025 | 4,936.9 | 1,353.9 | 5,839.0 | 140,643.0 | 67,611.7 | 3.83 | 0.86 | 0.09 | FrBl |
|
7
| Cipla Limited | Pharmaceuticals | 31 Mar 2025 | 1,442.2 | 1,312.2 | 1,488.3 | 120,197.7 | 79,383.9 | 1.14 | 0.69 | 0.01 | WkBl |
|
8
| Coal India | Mining/Minerals | 31 Mar 2025 | 398.2 | 503.3 | 382.9 | 235,940.1 | 78,342.8 | 0.80 | 0.67 | 0.05 | WkBl |
|
9
| Colgate Palmolive India | Personal Care MNC | 31 Mar 2025 | 2,389.8 | 923.4 | 2,451.0 | 66,663.7 | 32,567.8 | 2.73 | 0.93 | 0.17 | FrBl |
|
10
| Dr Reddys Laboratories | Pharmaceuticals | 31 Mar 2025 | 1,144.2 | 1,743.7 | 1,283.8 | 107,127.4 | 75,686.6 | 0.69 | 0.76 | 0.02 | WkBl |
|
11
| Eicher Motors | Auto LCV/HCV | 31 Mar 2025 | 5,347.7 | 2,521.2 | 5,679.5 | 155,711.5 | 75,617.3 | 2.16 | 0.69 | 0.02 | FrBl |
|
12
| HCL Technologies | IT Services | 31 Mar 2025 | 1,592.5 | 963.6 | 1,708.1 | 463,521.1 | 179,658.2 | 1.68 | 0.73 | 0.02 | WkBl |
|
13
| HDFC Asset Management Company | Finance AMC | 31 Mar 2025 | 4,013.9 | 1,492.6 | 5,109.0 | 109,226.9 | 44,072.3 | 2.73 | 0.74 | 0.03 | VrBl |
|
14
| HDFC Bank | Bank Pvt sector | 31 Mar 2025 | 1,828.2 | 2,361.4 | 2,001.4 | 1,531,516.0 | 999,803.8 | 0.80 | 0.69 | 0.02 | VrBl |
|
15
| Hero Motocorp | Auto 2/3 wheeler | 31 Mar 2025 | 3,723.0 | 3,084.8 | 4,300.4 | 86,012.7 | 55,676.4 | 1.23 | 0.68 | 0.02 | FrBl |
|
16
| Hindustan Unilever | Personal Care MNC | 31 Mar 2025 | 2,258.9 | 915.4 | 2,392.7 | 562,186.7 | 207,056.7 | 2.47 | 0.76 | 0.02 | FrBl |
|
17
| ICICI Bank | Bank Pvt sector | 31 Mar 2025 | 1,348.4 | 1,400.6 | 1,442.0 | 1,017,979.0 | 1,011,983.0 | 0.99 | 0.66 | 0.03 | VrBl |
|
18
| Infosys Limited | IT Services | 31 Mar 2025 | 1,570.7 | 724.5 | 1,638.7 | 680,432.3 | 587,022.5 | 2.20 | 0.68 | 0.02 | VrBl |
|
19
| ITC Limited | Cigarettes | 31 Mar 2025 | 409.8 | 358.5 | 417.2 | 522,089.1 | 367,663.8 | 1.18 | 0.84 | 0.04 | VrBl |
|
20
| Marico Limited | Personal Care | 31 Mar 2025 | 651.7 | 191.6 | 728.0 | 94,305.8 | 38,205.7 | 3.40 | 0.82 | 0.05 | FrBl |
|
21
| Maruti Suzuki India | Auto 4 wheeler | 31 Mar 2025 | 11,522.2 | 7,687.1 | 12,414.0 | 390,299.3 | 170,271.1 | 1.50 | 0.59 | 0.00 | WkBl |
|
22
| Nestle India | Food Products | 31 Mar 2025 | 2,250.8 | 518.8 | 2,417.9 | 233,123.5 | 86,542.5 | 4.34 | 0.92 | 0.18 | WkBl |
|
23
| Oracle Financial Services Software | Software Infrastructure | 31 Mar 2025 | 7,850.9 | 3,356.0 | 9,006.5 | 78,233.3 | 18,850.5 | 2.38 | 0.71 | 0.03 | Blsh |
|
24
| Page Industries | Textiles | 31 Mar 2025 | 42,693.8 | 5,841.7 | 48,965.0 | 54,615.0 | 33,356.3 | 7.31 | 0.78 | 0.08 | VrBl |
|
25
| Petronet LNG | Gas Transmission | 31 Mar 2025 | 293.6 | 250.8 | 305.2 | 45,772.5 | 21,176.2 | 1.19 | 0.46 | 0.02 | Brsh |
|
26
| Sun Pharmaceuticals | Pharmaceuticals | 31 Mar 2025 | 1,734.7 | 875.1 | 1,672.5 | 401,288.8 | 177,715.1 | 2.03 | 0.65 | 0.00 | VrBr |
|
27
| Tata Consultancy Services | IT Services | 31 Mar 2025 | 3,606.2 | 1,498.2 | 3,406.2 | 1,232,393.0 | 336,406.4 | 2.47 | 0.82 | 0.08 | WkBl |
|
28
| Tech Mahindra | IT Services | 31 Mar 2025 | 1,418.3 | 562.4 | 1,635.4 | 160,104.6 | 86,017.8 | 2.54 | 0.49 | 0.00 | FrBr |
|
29
| Wipro Limited | IT Services | 31 Mar 2025 | 262.3 | 185.4 | 269.7 | 282,381.2 | 76,304.9 | 1.43 | 0.57 | -0.01 | WkBr |
|
30
| Zydus Lifesciences | Pharmaceuticals | 31 Mar 2025 | 886.4 | 917.0 | 983.2 | 98,932.9 | 24,567.9 | 0.99 | 0.71 | 0.01 | WkBl |
| Summary of Nifty Alpha Quality Value Low Voltlty 30 stocks | 19,803.2 | 14,547.9 | 20,833.5 | 9,751,126.0 | 5,310,036.0 | 1.36 | 0.71 | 0.03 | |